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截至第三季度实现净利润0.50亿元，每股收益0.06元。
截至第三季度最新股东权益264458.52万元，未分配利润17162.91万元。
截至第三季度最新总资产444590.09万元，负债180131.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,921,855,714.25 | 1,223,892,650.9 | 617,885,303.67 | 3,015,843,859.11 | | 营业总成本 | 1,858,656,169.03 | 1,200,993,056.11 | 606,216,012.54 | 2,948,288,462.42 | | 营业利润 | 70,400,880.25 | 21,597,631.52 | 10,628,298.52 | -125,305,085.32 | | 利润总额 | 70,589,531.74 | 21,615,185.97 | 10,972,845.54 | -125,711,060.92 | | 净利润 | 50,211,579.45 | 18,287,614.2 | 10,292,932.37 | -144,695,054.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,211,579.45 | 18,287,614.2 | 10,292,932.37 | -144,695,054.28 |
| 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 | 1,468,532,418.04 | 1,393,872,496.11 | 1,686,795,008.47 | 1,737,161,245.53 | | 非流动资产合计 | 2,977,368,461.67 | 2,983,139,878.9 | 3,011,063,295.38 | 2,947,456,560.03 | | 资产总计 | 4,445,900,879.71 | 4,377,012,375.01 | 4,697,858,303.85 | 4,684,617,805.56 | | 流动负债合计 | 1,378,820,064.63 | 1,389,573,184.07 | 1,811,610,298.7 | 1,931,327,822.51 | | 非流动负债合计 | 422,495,645.99 | 374,777,987.11 | 275,463,133.96 | 227,256,363.2 | | 负债合计 | 1,801,315,710.62 | 1,764,351,171.18 | 2,087,073,432.66 | 2,158,584,185.71 | | 归属于母公司股东权益合计 | 2,519,349,600.59 | 2,492,670,823.31 | 2,485,486,905.25 | 2,475,249,276.02 | | 股东权益合计 | 2,644,585,169.09 | 2,612,661,203.83 | 2,610,784,871.19 | 2,526,033,619.85 | | 负债和股东权益合计 | 4,445,900,879.71 | 4,377,012,375.01 | 4,697,858,303.85 | 4,684,617,805.56 |
| 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 | 2,121,222,111.67 | 1,389,981,213.14 | 774,626,534.82 | 3,366,759,437.63 | | 经营活动现金流出小计 | 1,836,404,131.87 | 1,186,812,230.35 | 650,116,633.94 | 3,107,890,961.36 | | 经营活动产生的现金流量净额 | 284,817,979.8 | 203,168,982.79 | 124,509,900.88 | 258,868,476.27 | | 投资活动现金流入小计 | 13,521,461.64 | 12,375,827.38 | 10,081,951.68 | 313,174,515.29 | | 投资活动现金流出小计 | 111,087,575.34 | 88,608,719.04 | 39,353,896.16 | 465,964,645.45 | | 投资活动产生的现金流量净额 | -97,566,113.7 | -76,232,891.66 | -29,271,944.48 | -152,790,130.16 | | 筹资活动现金流入小计 | 1,034,850,820 | 603,102,820 | 249,942,240 | 1,575,274,845.29 | | 筹资活动现金流出小计 | 1,315,317,520.44 | 856,377,290.43 | 355,522,098.4 | 1,767,474,786.1 | | 筹资活动产生的现金流量净额 | -280,466,700.44 | -253,274,470.43 | -105,579,858.4 | -192,199,940.81 | | 汇率变动对现金及现金等价物的影响 | 218,803.18 | 188,831.34 | -81,673.33 | 447,074.81 | | 现金及现金等价物净增加额 | -92,996,031.16 | -126,149,547.96 | -10,423,575.33 | -85,674,519.89 | | 期末现金及现金等价物余额 | 115,016,945.49 | 81,863,428.69 | 197,589,401.32 | 208,012,976.65 |
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