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截至第三季度实现净利润0.44亿元，每股收益0.06元。
截至第三季度最新股东权益205880.34万元，未分配利润54145.22万元。
截至第三季度最新总资产571327.90万元，负债365447.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,856,352,696.27 | 1,165,461,288.89 | 561,826,047.69 | 2,518,945,805.22 | | 营业总成本 | 1,814,461,456.83 | 1,158,643,100.05 | 587,547,991.67 | 2,644,019,450.13 | | 营业利润 | 40,157,910.67 | 2,198,944.33 | -34,291,703.09 | -141,190,536.4 | | 利润总额 | 41,167,668.51 | 2,771,395.17 | -34,244,945.01 | -142,797,379.99 | | 净利润 | 44,062,839.52 | 7,643,074.87 | -20,125,293.12 | -83,106,227.77 | | 其他综合收益 | 999,597.73 | 11,224.94 | 948,394.89 | -58,653.46 | | 综合收益总额 | 45,062,437.25 | 7,654,299.81 | -19,176,898.23 | -83,164,881.23 |
| 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 | 3,350,687,043.93 | 3,573,360,875.51 | 3,242,194,755.74 | 3,204,347,152.02 | | 非流动资产合计 | 2,362,591,906.61 | 2,366,425,381.7 | 2,371,054,133.87 | 2,399,365,607.09 | | 资产总计 | 5,713,278,950.54 | 5,939,786,257.21 | 5,613,248,889.61 | 5,603,712,759.11 | | 流动负债合计 | 3,084,221,895.81 | 3,288,252,471.6 | 2,940,746,231.67 | 2,876,956,230.75 | | 非流动负债合计 | 570,253,678.9 | 637,444,499.69 | 659,590,768.44 | 692,699,296.21 | | 负债合计 | 3,654,475,574.71 | 3,925,696,971.29 | 3,600,337,000.11 | 3,569,655,526.96 | | 归属于母公司股东权益合计 | 2,051,867,278.29 | 2,012,214,130.11 | 2,013,511,521.04 | 2,034,643,371.97 | | 股东权益合计 | 2,058,803,375.83 | 2,014,089,285.92 | 2,012,911,889.5 | 2,034,057,232.15 | | 负债和股东权益合计 | 5,713,278,950.54 | 5,939,786,257.21 | 5,613,248,889.61 | 5,603,712,759.11 |
| 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 | 1,674,881,253.81 | 1,095,632,599.03 | 481,827,881.67 | 2,894,797,945.56 | | 经营活动现金流出小计 | 1,796,999,605.01 | 1,126,266,231.08 | 369,208,065.94 | 2,450,938,782.81 | | 经营活动产生的现金流量净额 | -122,118,351.2 | -30,633,632.05 | 112,619,815.73 | 443,859,162.75 | | 投资活动现金流入小计 | 541,672,902.72 | 276,617,031.29 | 181,305,103.83 | 731,649,512.64 | | 投资活动现金流出小计 | 612,384,013.61 | 331,334,308.68 | 149,486,185.89 | 925,316,177.94 | | 投资活动产生的现金流量净额 | -70,711,110.89 | -54,717,277.39 | 31,818,917.94 | -193,666,665.3 | | 筹资活动现金流入小计 | 2,493,971,235.81 | 1,750,675,636.19 | 1,024,919,174.45 | 2,763,956,719.33 | | 筹资活动现金流出小计 | 2,354,546,340.26 | 1,558,897,155.17 | 1,183,673,939.26 | 3,042,450,713.55 | | 筹资活动产生的现金流量净额 | 139,424,895.55 | 191,778,481.02 | -158,754,764.81 | -278,493,994.22 | | 汇率变动对现金及现金等价物的影响 | 999,597.73 | 11,224.94 | 948,394.89 | 48,682,222.85 | | 现金及现金等价物净增加额 | -52,404,968.81 | 106,438,796.52 | -13,367,636.25 | 20,380,726.08 | | 期末现金及现金等价物余额 | 700,522,747.96 | 859,366,513.29 | 739,560,080.52 | 752,927,716.77 |
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