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截至第三季度实现净利润-0.29亿元，每股收益-0.22元。
截至第三季度最新股东权益165738.45万元，未分配利润59134.54万元。
截至第三季度最新总资产595896.03万元，负债430157.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,497,170,121.82 | 1,581,168,934.69 | 757,885,679.32 | 3,285,504,596.23 | | 营业总成本 | 2,563,594,330.27 | 1,621,671,996.94 | 782,948,851.24 | 3,295,188,913.73 | | 营业利润 | -57,507,902.35 | -30,893,376.28 | -18,219,893.51 | 8,012,339.18 | | 利润总额 | -56,483,369.69 | -29,294,851.61 | -18,275,083.89 | 9,841,523.73 | | 净利润 | -29,013,974.8 | -10,770,103.87 | -7,893,596.06 | 40,638,790.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,013,974.8 | -10,770,103.87 | -7,893,596.06 | 40,638,790.62 |
| 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 | 2,813,390,246.2 | 2,549,230,143.47 | 2,971,182,630.11 | 2,752,944,169.46 | | 非流动资产合计 | 3,145,570,049.96 | 3,043,008,176.17 | 2,960,370,799.26 | 2,887,289,134.04 | | 资产总计 | 5,958,960,296.16 | 5,592,238,319.64 | 5,931,553,429.37 | 5,640,233,303.5 | | 流动负债合计 | 2,862,003,396.71 | 2,581,356,665.23 | 2,934,033,102.64 | 2,758,992,911.33 | | 非流动负债合计 | 1,439,572,445.4 | 1,335,325,519.42 | 1,305,553,597.17 | 1,184,318,333.16 | | 负债合计 | 4,301,575,842.11 | 3,916,682,184.65 | 4,239,586,699.81 | 3,943,311,244.49 | | 归属于母公司股东权益合计 | 1,640,615,915.65 | 1,659,790,735.42 | 1,674,551,117.71 | 1,679,410,323.48 | | 股东权益合计 | 1,657,384,454.05 | 1,675,556,134.99 | 1,691,966,729.56 | 1,696,922,059.01 | | 负债和股东权益合计 | 5,958,960,296.16 | 5,592,238,319.64 | 5,931,553,429.37 | 5,640,233,303.5 |
| 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 | 2,697,481,639.01 | 1,790,830,178.7 | 666,904,870.54 | 3,477,914,295.29 | | 经营活动现金流出小计 | 2,450,584,829.59 | 1,599,140,553.19 | 768,141,288.55 | 3,090,107,289.1 | | 经营活动产生的现金流量净额 | 246,896,809.42 | 191,689,625.51 | -101,236,418.01 | 387,807,006.19 | | 投资活动现金流入小计 | 3,987,713.28 | 3,886,283.36 | 3,791,974.51 | 2,803,374.1 | | 投资活动现金流出小计 | 333,856,583.18 | 213,938,790.42 | 120,052,341.56 | 566,946,915.84 | | 投资活动产生的现金流量净额 | -329,868,869.9 | -210,052,507.06 | -116,260,367.05 | -564,143,541.74 | | 筹资活动现金流入小计 | 890,566,335 | 542,032,251 | 533,987,227 | 1,862,837,806.4 | | 筹资活动现金流出小计 | 749,375,827.79 | 585,355,013.87 | 268,790,336.1 | 1,555,250,764.54 | | 筹资活动产生的现金流量净额 | 141,190,507.21 | -43,322,762.87 | 265,196,890.9 | 307,587,041.86 | | 汇率变动对现金及现金等价物的影响 | 1,958,566.92 | 836,034.97 | -1,988,914.88 | 3,637,101.49 | | 现金及现金等价物净增加额 | 60,177,013.65 | -60,849,609.45 | 45,711,190.96 | 134,887,607.8 | | 期末现金及现金等价物余额 | 428,103,178.94 | 307,076,555.84 | 413,637,356.25 | 367,926,165.29 |
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