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截至第三季度实现净利润-0.05亿元，每股收益0.00元。
截至第三季度最新股东权益178055.39万元，未分配利润75344.68万元。
截至第三季度最新总资产485559.47万元，负债307504.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,200,681,933.94 | 739,116,776.27 | 261,484,459.6 | 1,972,917,195.23 | | 营业总成本 | 1,230,453,102.72 | 766,979,572.3 | 297,821,708.95 | 1,998,853,350.15 | | 营业利润 | 11,070,454.64 | 11,104,524.83 | -19,907,083.54 | -19,944,170.11 | | 利润总额 | 8,475,054.81 | 8,533,921.35 | -19,856,344.48 | -20,453,059.3 | | 净利润 | -5,349,356.32 | -1,153,085.89 | -22,475,221.59 | -38,923,937.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,349,356.32 | -1,153,085.89 | -22,475,221.59 | -38,923,937.66 |
| 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 | 3,893,163,984.8 | 3,666,683,048 | 3,469,219,376.8 | 3,276,157,940.85 | | 非流动资产合计 | 962,430,666.76 | 978,858,234.89 | 1,026,935,617.1 | 1,125,173,431.49 | | 资产总计 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.9 | 4,401,331,372.34 | | 流动负债合计 | 2,314,299,372.95 | 2,105,410,057.47 | 1,960,206,878.94 | 1,848,163,732.57 | | 非流动负债合计 | 760,741,380.47 | 755,383,178.04 | 752,783,584.6 | 747,597,972.22 | | 负债合计 | 3,075,040,753.42 | 2,860,793,235.51 | 2,712,990,463.54 | 2,595,761,704.79 | | 归属于母公司股东权益合计 | 1,780,097,496.79 | 1,780,261,193.94 | 1,780,260,521.19 | 1,797,547,562.96 | | 股东权益合计 | 1,780,553,898.14 | 1,784,748,047.38 | 1,783,164,530.36 | 1,805,569,667.55 | | 负债和股东权益合计 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.9 | 4,401,331,372.34 |
| 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 | 1,760,007,027.45 | 941,927,275.92 | 383,771,174.06 | 2,534,423,483.28 | | 经营活动现金流出小计 | 1,421,816,486.23 | 814,214,591.57 | 400,293,919.57 | 2,336,993,166.22 | | 经营活动产生的现金流量净额 | 338,190,541.22 | 127,712,684.35 | -16,522,745.51 | 197,430,317.06 | | 投资活动现金流入小计 | 3,140,486,291.94 | 2,119,956,472.48 | 786,987,099.33 | 5,742,015,628.26 | | 投资活动现金流出小计 | 4,463,398,536.1 | 2,873,477,974.21 | 1,427,536,320.45 | 5,818,662,490.25 | | 投资活动产生的现金流量净额 | -1,322,912,244.16 | -753,521,501.73 | -640,549,221.12 | -76,646,861.99 | | 筹资活动现金流入小计 | 558,042,579.37 | 298,237,197.92 | 140,000,000 | 398,554,474.79 | | 筹资活动现金流出小计 | 242,508,806.46 | 104,248,326.49 | 64,978,050.42 | 239,703,321.93 | | 筹资活动产生的现金流量净额 | 315,533,772.91 | 193,988,871.43 | 75,021,949.58 | 158,851,152.86 | | 汇率变动对现金及现金等价物的影响 | -4.59 | -1,515.75 | 9,146.39 | -139,047.63 | | 现金及现金等价物净增加额 | -669,187,934.62 | -431,821,461.7 | -582,040,870.66 | 279,495,560.3 | | 期末现金及现金等价物余额 | 510,550,167.63 | 747,916,640.55 | 597,697,231.59 | 1,179,738,102.25 |
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