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截至第三季度实现净利润1.19亿元，每股收益0.10元。
截至第三季度最新股东权益143380.52万元，未分配利润-109732.07万元。
截至第三季度最新总资产349594.68万元，负债206214.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,360,823,930.82 | 1,507,717,585.89 | 685,047,279.04 | 2,731,762,112.49 | | 营业总成本 | 2,238,042,574.58 | 1,391,882,729.3 | 636,119,478.7 | 2,561,612,628.58 | | 营业利润 | 159,765,035.56 | 118,978,395.13 | 47,776,957.72 | 85,500,347.72 | | 利润总额 | 159,415,862.86 | 118,788,581.59 | 47,094,791.2 | 82,793,063.76 | | 净利润 | 118,980,290.19 | 93,703,094.06 | 35,231,918.45 | 83,271,015.26 | | 其他综合收益 | 37,681.01 | -1,162.59 | -85,856.63 | 1,204,100.83 | | 综合收益总额 | 119,017,971.2 | 93,701,931.47 | 35,146,061.82 | 84,475,116.09 |
| 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 | 2,977,416,412 | 3,047,510,566.33 | 2,739,714,248.73 | 2,546,457,263.9 | | 非流动资产合计 | 518,530,385.13 | 532,776,068.31 | 554,288,384.25 | 567,142,334.34 | | 资产总计 | 3,495,946,797.13 | 3,580,286,634.64 | 3,294,002,632.98 | 3,113,599,598.24 | | 流动负债合计 | 1,893,731,597.28 | 1,957,277,732.19 | 1,723,815,192 | 1,567,231,286.63 | | 非流动负债合计 | 168,409,963.76 | 205,513,996.09 | 211,248,404.27 | 222,575,336.72 | | 负债合计 | 2,062,141,561.04 | 2,162,791,728.28 | 1,935,063,596.27 | 1,789,806,623.35 | | 归属于母公司股东权益合计 | 1,411,856,684.47 | 1,386,785,133.44 | 1,328,492,652.91 | 1,294,049,174.19 | | 股东权益合计 | 1,433,805,236.09 | 1,417,494,906.36 | 1,358,939,036.71 | 1,323,792,974.89 | | 负债和股东权益合计 | 3,495,946,797.13 | 3,580,286,634.64 | 3,294,002,632.98 | 3,113,599,598.24 |
| 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 | 2,198,460,764.44 | 1,235,980,977.88 | 473,893,729.19 | 3,483,757,241.08 | | 经营活动现金流出小计 | 2,413,237,130.81 | 1,546,531,407.22 | 872,871,543.97 | 3,166,673,791.78 | | 经营活动产生的现金流量净额 | -214,776,366.37 | -310,550,429.34 | -398,977,814.78 | 317,083,449.3 | | 投资活动现金流入小计 | 148,548,174.86 | 145,887,250.56 | 86,011,010.82 | 484,283,119.67 | | 投资活动现金流出小计 | 209,235,379.33 | 130,745,230.99 | 88,711,298.45 | 292,458,232.29 | | 投资活动产生的现金流量净额 | -60,687,204.47 | 15,142,019.57 | -2,700,287.63 | 191,824,887.38 | | 筹资活动现金流入小计 | 649,162,766 | 535,162,766 | 394,162,766 | 851,330,924.28 | | 筹资活动现金流出小计 | 595,127,671.97 | 363,333,223.73 | 256,463,581.29 | 1,006,633,418.55 | | 筹资活动产生的现金流量净额 | 54,035,094.03 | 171,829,542.27 | 137,699,184.71 | -155,302,494.27 | | 汇率变动对现金及现金等价物的影响 | -10,780,234.97 | 437,903.97 | -3,593,654.82 | 519,741.12 | | 现金及现金等价物净增加额 | -232,208,711.78 | -123,140,963.53 | -267,572,572.52 | 354,125,583.53 | | 期末现金及现金等价物余额 | 558,237,118.81 | 667,304,867.06 | 522,873,258.07 | 790,445,830.59 |
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