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截至第三季度实现净利润0.03亿元，每股收益0.23元。
截至第三季度最新股东权益283095.33万元，未分配利润53524.16万元。
截至第三季度最新总资产506232.65万元，负债223137.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,220,751,293.3 | 696,109,166.66 | 294,688,962.81 | 1,591,249,534.91 | | 营业总成本 | 1,256,077,030.47 | 712,021,397.03 | 319,721,921.67 | 1,827,980,512.24 | | 营业利润 | -33,732,048.52 | -12,755,098.7 | -24,699,156.05 | -243,087,015.9 | | 利润总额 | -25,781,246.53 | -5,584,578.48 | -19,604,982.95 | -241,716,910.75 | | 净利润 | 3,059,312.84 | 5,380,935 | -11,378,598.87 | -186,612,916.89 | | 其他综合收益 | 183,373.91 | -2,171,972.15 | 4,293,733.76 | -5,318,116.96 | | 综合收益总额 | 3,242,686.75 | 3,208,962.85 | -7,084,865.11 | -191,931,033.85 |
| 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 | 2,745,160,770.77 | 2,692,042,284.81 | 2,333,985,020.84 | 2,539,886,546.89 | | 非流动资产合计 | 2,317,165,732.69 | 2,161,055,690.13 | 2,173,090,515.75 | 2,170,025,078.6 | | 资产总计 | 5,062,326,503.46 | 4,853,097,974.94 | 4,507,075,536.59 | 4,709,911,625.49 | | 流动负债合计 | 1,906,773,475.77 | 1,817,457,720.18 | 1,412,572,578.3 | 1,536,400,341.08 | | 非流动负债合计 | 324,599,760.46 | 353,781,030.49 | 432,969,433.89 | 498,613,378.58 | | 负债合计 | 2,231,373,236.23 | 2,171,238,750.67 | 1,845,542,012.19 | 2,035,013,719.66 | | 归属于母公司股东权益合计 | 2,631,383,257.27 | 2,601,345,697.04 | 2,577,518,160.03 | 2,589,128,694.74 | | 股东权益合计 | 2,830,953,267.23 | 2,681,859,224.27 | 2,661,533,524.4 | 2,674,897,905.83 | | 负债和股东权益合计 | 5,062,326,503.46 | 4,853,097,974.94 | 4,507,075,536.59 | 4,709,911,625.49 |
| 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 | 1,138,822,801.49 | 769,721,880.71 | 438,758,074.82 | 2,042,287,646.86 | | 经营活动现金流出小计 | 1,145,726,653.47 | 661,243,204.48 | 369,307,373.03 | 2,042,341,650.18 | | 经营活动产生的现金流量净额 | -6,903,851.98 | 108,478,676.23 | 69,450,701.79 | -54,003.32 | | 投资活动现金流入小计 | 254,937,865.55 | 5,979,125.25 | 9,995,507.09 | 653,756,254.89 | | 投资活动现金流出小计 | 826,900,934.8 | 351,329,888.06 | 94,975,741.36 | 1,017,825,198.88 | | 投资活动产生的现金流量净额 | -571,963,069.25 | -345,350,762.81 | -84,980,234.27 | -364,068,943.99 | | 筹资活动现金流入小计 | 1,306,679,764.91 | 711,282,802.68 | 100,138,958.33 | 2,262,269,750.82 | | 筹资活动现金流出小计 | 1,139,076,344.86 | 583,375,406.28 | 185,122,215.76 | 1,457,602,426.81 | | 筹资活动产生的现金流量净额 | 167,603,420.05 | 127,907,396.4 | -84,983,257.43 | 804,667,324.01 | | 汇率变动对现金及现金等价物的影响 | -2,220,878.6 | -2,591,004.75 | -2,572,995.15 | 8,630,750.67 | | 现金及现金等价物净增加额 | -413,484,379.78 | -111,555,694.93 | -103,085,785.06 | 449,175,127.37 | | 期末现金及现金等价物余额 | 736,717,424.13 | 1,038,646,108.98 | 1,047,116,018.85 | 1,150,201,803.91 |
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