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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益418614.09万元，未分配利润123820.46万元。
截至第三季度最新总资产512149.57万元，负债93535.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 | 2,717,241,436.67 | | 营业总成本 | 1,650,869,198 | 964,892,622.75 | 451,115,214.38 | 2,581,682,165.83 | | 营业利润 | -5,593,970.46 | 12,335,421.39 | 22,474,954.51 | 83,555,880.95 | | 利润总额 | -6,995,953.7 | 13,263,537.29 | 22,372,531.02 | 81,739,687.13 | | 净利润 | 764,728.24 | 15,756,160.39 | 19,447,008.59 | 115,111,166.41 | | 其他综合收益 | -397,639.35 | -341,345.78 | -194,557.93 | -726,420.55 | | 综合收益总额 | 367,088.89 | 15,414,814.61 | 19,252,450.66 | 114,384,745.86 |
| 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 | 2,841,881,595.77 | 3,044,305,416.08 | 3,069,387,629.91 | 2,932,368,103.91 | | 非流动资产合计 | 2,279,614,068.9 | 2,288,317,525.7 | 2,305,901,338.75 | 2,332,153,317.11 | | 资产总计 | 5,121,495,664.67 | 5,332,622,941.78 | 5,375,288,968.66 | 5,264,521,421.02 | | 流动负债合计 | 751,680,928.6 | 943,365,990.87 | 886,749,138 | 811,195,678.54 | | 非流动负债合计 | 183,673,844.66 | 184,861,888.88 | 186,144,650.69 | 172,427,412.5 | | 负债合计 | 935,354,773.26 | 1,128,227,879.75 | 1,072,893,788.69 | 983,623,091.04 | | 归属于母公司股东权益合计 | 4,165,792,496.37 | 4,184,481,909.04 | 4,282,742,485.04 | 4,261,573,193.52 | | 股东权益合计 | 4,186,140,891.41 | 4,204,395,062.03 | 4,302,395,179.97 | 4,280,898,329.98 | | 负债和股东权益合计 | 5,121,495,664.67 | 5,332,622,941.78 | 5,375,288,968.66 | 5,264,521,421.02 |
| 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 | 1,381,613,387.42 | 985,881,651.88 | 440,382,782.43 | 2,163,653,795.7 | | 经营活动现金流出小计 | 1,173,587,455.17 | 726,785,517.7 | 337,390,226.35 | 2,412,096,668.07 | | 经营活动产生的现金流量净额 | 208,025,932.25 | 259,096,134.18 | 102,992,556.08 | -248,442,872.37 | | 投资活动现金流入小计 | 842,035,487.48 | 449,631,449.86 | 297,360,149.78 | 2,099,409,949.09 | | 投资活动现金流出小计 | 812,103,997.75 | 603,652,149.06 | 336,304,513.48 | 2,307,157,207.89 | | 投资活动产生的现金流量净额 | 29,931,489.73 | -154,020,699.2 | -38,944,363.7 | -207,747,258.8 | | 筹资活动现金流入小计 | - | - | - | 360,050,000 | | 筹资活动现金流出小计 | 157,233,079.42 | 102,713,363.45 | 64,615,054.32 | 102,689,784.95 | | 筹资活动产生的现金流量净额 | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 | 257,360,215.05 | | 汇率变动对现金及现金等价物的影响 | 1,059,286.56 | 1,544,029.68 | -1,120,164.51 | 13,516,731.63 | | 现金及现金等价物净增加额 | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 | -185,313,184.49 | | 期末现金及现金等价物余额 | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 | 106,617,709.92 |
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