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截至第三季度实现净利润0.31亿元，每股收益0.04元。
截至第三季度最新股东权益117245.62万元，未分配利润-32351.70万元。
截至第三季度最新总资产264209.42万元，负债146963.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,462,416,571.33 | 999,349,960.6 | 462,444,215.48 | 2,032,796,249.71 | | 营业总成本 | 1,418,881,441.3 | 976,087,168.76 | 454,813,563.53 | 2,420,913,218.23 | | 营业利润 | 42,474,045.87 | 25,564,283.59 | 13,335,644.85 | -415,135,497.74 | | 利润总额 | 42,896,986.19 | 25,790,349.1 | 14,160,952.99 | -412,604,998.32 | | 净利润 | 30,781,648.69 | 20,850,605.19 | 10,640,426.44 | -448,165,817.47 | | 其他综合收益 | -534,046.47 | -879,812.56 | -362,020.86 | 437,467.37 | | 综合收益总额 | 30,247,602.22 | 19,970,792.63 | 10,278,405.58 | -447,728,350.1 |
| 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 | 1,102,314,675.23 | 1,152,847,401.01 | 1,217,457,373.21 | 1,174,764,659.96 | | 非流动资产合计 | 1,539,779,523.3 | 1,578,058,362.73 | 1,587,215,943.29 | 1,594,981,322.13 | | 资产总计 | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.5 | 2,769,745,982.09 | | 流动负债合计 | 1,400,691,007.01 | 1,493,374,806.94 | 1,576,867,819.24 | 1,518,661,094.27 | | 非流动负债合计 | 68,946,945.37 | 75,351,520.22 | 75,318,447.74 | 108,876,243.89 | | 负债合计 | 1,469,637,952.38 | 1,568,726,327.16 | 1,652,186,266.98 | 1,627,537,338.16 | | 归属于母公司股东权益合计 | 1,171,703,172.87 | 1,161,542,244.29 | 1,151,448,380.19 | 1,140,710,759.17 | | 股东权益合计 | 1,172,456,246.15 | 1,162,179,436.58 | 1,152,487,049.52 | 1,142,208,643.93 | | 负债和股东权益合计 | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.5 | 2,769,745,982.09 |
| 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 | 1,712,266,381.51 | 1,217,364,182.34 | 590,686,493.87 | 2,322,469,172.11 | | 经营活动现金流出小计 | 1,542,293,722.14 | 1,082,758,247.63 | 498,026,319.27 | 1,990,167,314.04 | | 经营活动产生的现金流量净额 | 169,972,659.37 | 134,605,934.71 | 92,660,174.6 | 332,301,858.07 | | 投资活动现金流入小计 | 1,301,189.98 | 341,292.92 | 8,092.26 | 56,497,905.36 | | 投资活动现金流出小计 | 74,366,460.99 | 60,100,390.4 | 30,994,546.41 | 147,083,494.86 | | 投资活动产生的现金流量净额 | -73,065,271.01 | -59,759,097.48 | -30,986,454.15 | -90,585,589.5 | | 筹资活动现金流入小计 | 424,630,000 | 362,590,000 | 213,561,330.97 | 1,235,382,695.18 | | 筹资活动现金流出小计 | 637,335,401.78 | 534,905,617.86 | 293,464,362.9 | 1,577,072,300.58 | | 筹资活动产生的现金流量净额 | -212,705,401.78 | -172,315,617.86 | -79,903,031.93 | -341,689,605.4 | | 汇率变动对现金及现金等价物的影响 | -1,185,458.05 | -822,955.69 | -439,907.42 | -6,136,015.9 | | 现金及现金等价物净增加额 | -116,983,471.47 | -98,291,736.32 | -18,669,218.9 | -106,109,352.73 | | 期末现金及现金等价物余额 | 125,183,122.53 | 143,874,857.68 | 329,606,727.83 | 242,166,594 |
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