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截至第三季度实现净利润0.35亿元，每股收益0.01元。
截至第三季度最新股东权益146102.39万元，未分配利润-327442.05万元。
截至第三季度最新总资产316541.11万元，负债170438.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,129,341,365.98 | 1,336,477,528.29 | 631,525,844.54 | 2,488,197,424.92 | | 营业总成本 | 2,072,461,548.46 | 1,323,514,502.13 | 629,397,517.27 | 2,561,982,063.84 | | 营业利润 | 82,574,281.8 | 5,318,189.95 | 4,903,456.77 | -60,259,206.91 | | 利润总额 | 54,430,216.02 | 4,747,040.73 | 5,199,003.34 | -71,749,782.83 | | 净利润 | 35,389,294.73 | 184,214.46 | 3,490,032.97 | -71,545,986.08 | | 其他综合收益 | -15,000 | 13,860 | -937,250 | -771,493.24 | | 综合收益总额 | 35,374,294.73 | 198,074.46 | 2,552,782.97 | -72,317,479.32 |
| 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 | 1,666,708,630.89 | 1,736,072,543.37 | 1,831,722,450.5 | 1,431,385,871.63 | | 非流动资产合计 | 1,498,702,502.96 | 1,028,790,840.47 | 1,050,570,131.19 | 1,980,800,854.36 | | 资产总计 | 3,165,411,133.85 | 2,764,863,383.84 | 2,882,292,581.69 | 3,412,186,725.99 | | 流动负债合计 | 351,631,213.08 | 458,033,631.06 | 487,026,883.13 | 707,999,575.4 | | 非流动负债合计 | 1,352,755,998.74 | 754,835,868.96 | 829,233,748.21 | 1,410,496,700.21 | | 负债合计 | 1,704,387,211.82 | 1,212,869,500.02 | 1,316,260,631.34 | 2,118,496,275.61 | | 归属于母公司股东权益合计 | 1,312,487,131.02 | 1,549,447,479.19 | 1,563,280,029.61 | 1,157,682,896.88 | | 股东权益合计 | 1,461,023,922.03 | 1,551,993,883.82 | 1,566,031,950.35 | 1,293,690,450.38 | | 负债和股东权益合计 | 3,165,411,133.85 | 2,764,863,383.84 | 2,882,292,581.69 | 3,412,186,725.99 |
| 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 | 2,345,622,210.94 | 1,466,456,342.63 | 699,279,530.71 | 3,282,664,281.6 | | 经营活动现金流出小计 | 1,857,421,336.8 | 1,138,336,206.09 | 516,631,452.93 | 3,597,419,844.17 | | 经营活动产生的现金流量净额 | 488,200,874.14 | 328,120,136.54 | 182,648,077.78 | -314,755,562.57 | | 投资活动现金流入小计 | 159,740,792.9 | 5,858,669.77 | 2,287,848.72 | 70,640,208.37 | | 投资活动现金流出小计 | 129,988,105.57 | 41,772,995.2 | 35,717,311.25 | 156,378,375.9 | | 投资活动产生的现金流量净额 | 29,752,687.33 | -35,914,325.43 | -33,429,462.53 | -85,738,167.53 | | 筹资活动现金流入小计 | 680,136,799.6 | 640,695,463.97 | 631,950,463.97 | 298,730,000 | | 筹资活动现金流出小计 | 413,082,430.99 | 230,005,106.85 | 43,616,427.13 | 174,087,331.08 | | 筹资活动产生的现金流量净额 | 267,054,368.61 | 410,690,357.12 | 588,334,036.84 | 124,642,668.92 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 785,007,930.08 | 702,896,168.23 | 737,552,652.09 | -275,851,061.18 | | 期末现金及现金等价物余额 | 1,134,892,494.24 | 994,243,021.06 | 1,028,899,504.92 | 291,346,852.83 |
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