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截至第三季度实现净利润0.71亿元，每股收益0.01元。
截至第三季度最新股东权益141502.06万元，未分配利润-393965.80万元。
截至第三季度最新总资产409301.56万元，负债267799.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,656,839,621 | 1,491,653,216.32 | 604,747,413.72 | 2,898,364,526.87 | | 营业总成本 | 2,571,311,386.01 | 1,449,812,001.15 | 590,776,795.54 | 2,940,146,435.54 | | 营业利润 | 77,443,733.68 | 47,374,608.31 | 23,538,642.49 | -513,152,871.04 | | 利润总额 | 75,917,359.1 | 46,510,929.24 | 23,207,809.05 | -541,614,721.18 | | 净利润 | 71,433,295.89 | 45,282,214.9 | 18,299,617.39 | -552,856,407.69 | | 其他综合收益 | - | - | - | -38,640,504.29 | | 综合收益总额 | 71,433,295.89 | 45,282,214.9 | 18,299,617.39 | -591,496,911.98 |
| 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 | 2,277,206,570.05 | 2,109,493,566.49 | 1,677,666,111.66 | 1,718,263,090.67 | | 非流动资产合计 | 1,815,809,019.26 | 1,821,000,098.64 | 1,809,085,640.32 | 1,818,799,079.46 | | 资产总计 | 4,093,015,589.31 | 3,930,493,665.13 | 3,486,751,751.98 | 3,537,062,170.13 | | 流动负债合计 | 1,570,258,916.83 | 1,410,120,611.45 | 984,392,193.77 | 1,038,823,200.34 | | 非流动负债合计 | 1,107,736,031.87 | 1,121,503,494.06 | 1,123,111,147.63 | 1,133,695,675.07 | | 负债合计 | 2,677,994,948.7 | 2,531,624,105.51 | 2,107,503,341.4 | 2,172,518,875.41 | | 归属于母公司股东权益合计 | 1,039,018,279.36 | 1,036,458,693.22 | 1,025,969,241.76 | 1,023,007,901.39 | | 股东权益合计 | 1,415,020,640.61 | 1,398,869,559.62 | 1,379,248,410.58 | 1,364,543,294.72 | | 负债和股东权益合计 | 4,093,015,589.31 | 3,930,493,665.13 | 3,486,751,751.98 | 3,537,062,170.13 |
| 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 | 2,900,442,973.77 | 1,746,259,628.05 | 793,804,822.84 | 3,124,496,919.72 | | 经营活动现金流出小计 | 3,121,519,465.5 | 1,999,031,357.28 | 919,707,019.12 | 3,823,317,885.59 | | 经营活动产生的现金流量净额 | -221,076,491.73 | -252,771,729.23 | -125,902,196.28 | -698,820,965.87 | | 投资活动现金流入小计 | 111,852,552.37 | 111,340,929.27 | 60,936,653.83 | 355,165,825.78 | | 投资活动现金流出小计 | 162,646,378.37 | 140,594,258.43 | 53,099,684.73 | 218,530,884.96 | | 投资活动产生的现金流量净额 | -50,793,826 | -29,253,329.16 | 7,836,969.1 | 136,634,940.82 | | 筹资活动现金流入小计 | 768,765,669.36 | 689,852,011.04 | 418,126,803.11 | 1,385,926,261.1 | | 筹资活动现金流出小计 | 604,301,240.02 | 469,418,214.25 | 342,097,949.49 | 790,884,907.73 | | 筹资活动产生的现金流量净额 | 164,464,429.34 | 220,433,796.79 | 76,028,853.62 | 595,041,353.37 | | 汇率变动对现金及现金等价物的影响 | 3,141,162.21 | 2,675,194.1 | 1,485,663.93 | 4,796,010.68 | | 现金及现金等价物净增加额 | -104,264,726.18 | -58,916,067.5 | -40,550,709.63 | 37,651,339 | | 期末现金及现金等价物余额 | 109,802,054.28 | 155,150,712.96 | 173,516,070.83 | 214,066,780.46 |
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