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截至第三季度实现净利润-0.31亿元，每股收益-0.04元。
截至第三季度最新股东权益198126.18万元，未分配利润71944.95万元。
截至第三季度最新总资产328305.75万元，负债130179.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,918,457,175.56 | 1,277,908,115.63 | 614,803,976.65 | 3,005,259,332.24 | | 营业总成本 | 1,964,295,151.6 | 1,291,463,960.1 | 613,224,751.29 | 2,954,533,986.04 | | 营业利润 | -29,468,266.91 | -906,959.07 | 9,109,873.98 | 62,451,009.8 | | 利润总额 | -29,684,954.86 | -1,058,701.88 | 8,968,014.28 | 58,325,342.77 | | 净利润 | -30,807,953.22 | -2,673,622.72 | 7,852,218.42 | 54,884,685.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,807,953.22 | -2,673,622.72 | 7,852,218.42 | 54,884,685.16 |
| 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 | 1,890,659,084.76 | 1,491,660,880.75 | 1,568,995,581.58 | 1,552,900,822.95 | | 非流动资产合计 | 1,392,398,450.26 | 1,364,996,604.67 | 1,360,959,229.12 | 1,371,085,882.7 | | 资产总计 | 3,283,057,535.02 | 2,856,657,485.42 | 2,929,954,810.7 | 2,923,986,705.65 | | 流动负债合计 | 1,134,112,458.86 | 731,456,658.07 | 789,196,546.03 | 793,533,837.86 | | 非流动负债合计 | 167,683,298 | 115,114,095.67 | 107,434,600.38 | 106,216,692.26 | | 负债合计 | 1,301,795,756.86 | 846,570,753.74 | 896,631,146.41 | 899,750,530.12 | | 归属于母公司股东权益合计 | 1,886,475,513.08 | 1,910,638,799.24 | 1,933,170,927.7 | 1,923,925,353.62 | | 股东权益合计 | 1,981,261,778.16 | 2,010,086,731.68 | 2,033,323,664.29 | 2,024,236,175.53 | | 负债和股东权益合计 | 3,283,057,535.02 | 2,856,657,485.42 | 2,929,954,810.7 | 2,923,986,705.65 |
| 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 | 1,992,303,758.66 | 1,016,905,718.71 | 503,018,549.08 | 2,870,280,142.68 | | 经营活动现金流出小计 | 1,883,246,385.81 | 1,180,293,166.53 | 650,770,200.42 | 2,474,221,494.97 | | 经营活动产生的现金流量净额 | 109,057,372.85 | -163,387,447.82 | -147,751,651.34 | 396,058,647.71 | | 投资活动现金流入小计 | 994,151,201.44 | 802,746,425.01 | 541,111,349.59 | 1,961,258,878.29 | | 投资活动现金流出小计 | 1,118,731,280.3 | 695,314,557.01 | 426,288,755.12 | 2,281,139,572.47 | | 投资活动产生的现金流量净额 | -124,580,078.86 | 107,431,868 | 114,822,594.47 | -319,880,694.18 | | 筹资活动现金流入小计 | 119,247,186.6 | 57,232,975 | 21,610,000 | 629,764,024.53 | | 筹资活动现金流出小计 | 112,242,674.05 | 107,132,433.67 | 88,798,799.17 | 647,024,138.09 | | 筹资活动产生的现金流量净额 | 7,004,512.55 | -49,899,458.67 | -67,188,799.17 | -17,260,113.56 | | 汇率变动对现金及现金等价物的影响 | -112,916.52 | -295,204 | -918,806.03 | 2,260,210.1 | | 现金及现金等价物净增加额 | -8,631,109.98 | -106,150,242.49 | -101,036,662.07 | 61,178,050.07 | | 期末现金及现金等价物余额 | 163,240,402.39 | 65,721,269.88 | 70,834,850.3 | 171,871,512.37 |
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