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截至第三季度实现净利润0.32亿元，每股收益0.03元。
截至第三季度最新股东权益415044.49万元，未分配利润97052.12万元。
截至第三季度最新总资产696068.05万元，负债281023.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 889,292,147.53 | 180,491,591.94 | 73,588,468.84 | 1,348,525,624.7 | | 营业总成本 | 814,889,702.65 | 265,230,616.13 | 145,367,764.9 | 1,194,564,082 | | 营业利润 | 51,387,099.74 | -101,452,182.74 | -83,799,988 | 99,658,438.64 | | 利润总额 | 55,516,929.42 | -101,048,288.95 | -83,356,234.78 | 100,832,056.49 | | 净利润 | 31,722,580.72 | -82,349,370.5 | -76,217,280.43 | 6,131,482.55 | | 其他综合收益 | 5,441.54 | -157,018.82 | -118,124.93 | 403,885.48 | | 综合收益总额 | 31,728,022.26 | -82,506,389.32 | -76,335,405.36 | 6,535,368.03 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 5,443,047,478.79 | 5,807,872,383.66 | 5,934,013,907.14 | 5,407,486,029.96 | | 非流动资产合计 | 1,517,633,056.62 | 1,540,049,592.61 | 1,507,175,311.45 | 1,511,980,879.25 | | 资产总计 | 6,960,680,535.41 | 7,347,921,976.27 | 7,441,189,218.59 | 6,919,466,909.21 | | 流动负债合计 | 2,527,454,936.19 | 2,830,864,022.69 | 2,873,517,418.87 | 2,209,039,072.35 | | 非流动负债合计 | 282,780,670.21 | 480,712,262.44 | 525,169,189.72 | 591,575,756.4 | | 负债合计 | 2,810,235,606.4 | 3,311,576,285.13 | 3,398,686,608.59 | 2,800,614,828.75 | | 归属于母公司股东权益合计 | 4,502,584,572.67 | 4,428,225,327.28 | 4,422,995,123.66 | 4,469,414,642.12 | | 股东权益合计 | 4,150,444,929.01 | 4,036,345,691.14 | 4,042,502,610 | 4,118,852,080.46 | | 负债和股东权益合计 | 6,960,680,535.41 | 7,347,921,976.27 | 7,441,189,218.59 | 6,919,466,909.21 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 1,330,111,017.55 | 847,123,417.41 | 519,987,501.26 | 1,550,117,272.89 | | 经营活动现金流出小计 | 1,320,192,984.81 | 1,017,442,602.39 | 452,251,984.89 | 1,430,401,408.35 | | 经营活动产生的现金流量净额 | 9,918,032.74 | -170,319,184.98 | 67,735,516.37 | 119,715,864.54 | | 投资活动现金流入小计 | 9,200,167.95 | 6,576,100.28 | 3,537,073.05 | 43,588,567.31 | | 投资活动现金流出小计 | 4,356,839.71 | 3,500,664.67 | 371,084.54 | 6,361,064.03 | | 投资活动产生的现金流量净额 | 4,843,328.24 | 3,075,435.61 | 3,165,988.51 | 37,227,503.28 | | 筹资活动现金流入小计 | 143,705,104.46 | 136,705,104.46 | 130,000,000 | 323,100,000 | | 筹资活动现金流出小计 | 330,584,408.03 | 281,646,447.23 | 46,637,430.82 | 500,427,702.19 | | 筹资活动产生的现金流量净额 | -186,879,303.57 | -144,941,342.77 | 83,362,569.18 | -177,327,702.19 | | 汇率变动对现金及现金等价物的影响 | 1,226.99 | -164,880.79 | -134,248.18 | -4,987.19 | | 现金及现金等价物净增加额 | -172,116,715.6 | -312,349,972.93 | 154,129,825.88 | -20,389,321.56 | | 期末现金及现金等价物余额 | 488,267,937.68 | 348,034,680.35 | 814,514,479.16 | 660,384,653.28 |
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