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截至第三季度实现净利润0.10亿元，每股收益0.02元。
截至第三季度最新股东权益604555.07万元，未分配利润370816.62万元。
截至第三季度最新总资产724690.12万元，负债120135.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,581,745,922.68 | 998,882,650.75 | 431,749,545.61 | 1,572,568,513.46 | | 营业总成本 | 1,537,141,757.31 | 968,977,169 | 453,712,775.31 | 1,522,755,355.88 | | 营业利润 | 9,737,012.28 | -3,190,266.26 | -8,684,238.37 | -10,995,426.97 | | 利润总额 | 8,556,951.09 | -3,681,899.79 | -8,584,321.71 | 51,271,578.64 | | 净利润 | 9,648,117.08 | -602,463.69 | -4,361,228.42 | 66,982,079.87 | | 其他综合收益 | 2,791,206.18 | 2,117,454.54 | 494,373.56 | -1,689,545.42 | | 综合收益总额 | 12,439,323.26 | 1,514,990.85 | -3,866,854.86 | 65,292,534.45 |
| 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 | 4,222,859,023.56 | 4,341,982,673.58 | 4,486,944,254.84 | 4,447,968,664.71 | | 非流动资产合计 | 3,024,042,189.21 | 3,036,237,804.39 | 3,079,945,072.44 | 2,368,666,607.95 | | 资产总计 | 7,246,901,212.77 | 7,378,220,477.97 | 7,566,889,327.28 | 6,816,635,272.66 | | 流动负债合计 | 784,577,646.34 | 931,128,117.31 | 964,896,286.9 | 644,174,738.59 | | 非流动负债合计 | 416,772,864.24 | 418,065,990.88 | 371,746,810.68 | 39,879,106.82 | | 负债合计 | 1,201,350,510.58 | 1,349,194,108.19 | 1,336,643,097.58 | 684,053,845.41 | | 归属于母公司股东权益合计 | 5,921,361,862.49 | 5,906,548,318.89 | 6,113,697,316.01 | 6,119,377,660.54 | | 股东权益合计 | 6,045,550,702.19 | 6,029,026,369.78 | 6,230,246,229.7 | 6,132,581,427.25 | | 负债和股东权益合计 | 7,246,901,212.77 | 7,378,220,477.97 | 7,566,889,327.28 | 6,816,635,272.66 |
| 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 | 1,728,193,003.39 | 1,059,077,592.21 | 481,622,658.01 | 1,797,498,081.73 | | 经营活动现金流出小计 | 1,643,405,114.5 | 1,020,294,411.46 | 546,921,211.11 | 1,690,790,459.79 | | 经营活动产生的现金流量净额 | 84,787,888.89 | 38,783,180.75 | -65,298,553.1 | 106,707,621.94 | | 投资活动现金流入小计 | 3,369,381,764.6 | 2,467,071,791.66 | 1,360,274,024.01 | 7,353,484,042.18 | | 投资活动现金流出小计 | 3,440,831,789.1 | 2,574,718,010.31 | 1,572,152,249.68 | 7,428,697,593.18 | | 投资活动产生的现金流量净额 | -71,450,024.5 | -107,646,218.65 | -211,878,225.67 | -75,213,551 | | 筹资活动现金流入小计 | 471,000,000 | 445,200,000 | 361,000,000 | 225,247,625 | | 筹资活动现金流出小计 | 376,903,276.07 | 303,373,746.17 | 14,828,434.54 | 654,861,124.98 | | 筹资活动产生的现金流量净额 | 94,096,723.93 | 141,826,253.83 | 346,171,565.46 | -429,613,499.98 | | 汇率变动对现金及现金等价物的影响 | 4,641,402.08 | 4,171,447.35 | -8,285,899.83 | 19,308,132.19 | | 现金及现金等价物净增加额 | 112,075,990.4 | 77,134,663.28 | 60,708,886.86 | -378,811,296.85 | | 期末现金及现金等价物余额 | 563,117,153.3 | 528,175,826.18 | 597,618,503.71 | 451,041,162.9 |
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