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截至第三季度实现净利润0.06亿元，每股收益0.05元。
截至第三季度最新股东权益84549.68万元，未分配利润36761.02万元。
截至第三季度最新总资产245434.27万元，负债160884.59万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,793,272,505.22 | 1,193,452,235.57 | 557,861,952.13 | 3,162,880,650.02 | | 营业总成本 | 1,786,937,906.96 | 1,193,597,014.63 | 576,691,398.23 | 3,155,874,472.56 | | 营业利润 | 9,551,635.63 | 4,167,763.57 | -11,475,031.34 | 3,229,775.99 | | 利润总额 | 9,241,085.41 | 3,902,344.11 | -11,579,944.13 | 2,747,503.47 | | 净利润 | 5,660,094.26 | 2,046,573.48 | -15,188,437.87 | 5,737,154.48 | | 其他综合收益 | -272,841.73 | -201,371.18 | 9,998.31 | - | | 综合收益总额 | 5,387,252.53 | 1,845,202.3 | -15,178,439.56 | 5,737,154.48 |
| 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 | 1,505,347,863.68 | 1,489,515,671.06 | 1,473,684,357.8 | 1,731,354,395.93 | | 非流动资产合计 | 948,994,815.45 | 909,713,134.19 | 869,389,751.27 | 786,778,149.05 | | 资产总计 | 2,454,342,679.13 | 2,399,228,805.25 | 2,343,074,109.07 | 2,518,132,544.98 | | 流动负债合计 | 1,446,806,170.58 | 1,436,469,539.07 | 1,421,358,006.83 | 1,585,856,474.39 | | 非流动负债合计 | 162,039,696.65 | 121,710,655.18 | 102,439,775.13 | 101,014,397.55 | | 负债合计 | 1,608,845,867.23 | 1,558,180,194.25 | 1,523,797,781.96 | 1,686,870,871.94 | | 归属于母公司股东权益合计 | 841,453,849.77 | 837,052,478.64 | 815,334,993.33 | 831,261,673.04 | | 股东权益合计 | 845,496,811.9 | 841,048,611 | 819,276,327.11 | 831,261,673.04 | | 负债和股东权益合计 | 2,454,342,679.13 | 2,399,228,805.25 | 2,343,074,109.07 | 2,518,132,544.98 |
| 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 | 1,159,832,246.8 | 777,237,447.67 | 460,433,603.5 | 2,086,146,225 | | 经营活动现金流出小计 | 980,876,179.17 | 661,190,166.19 | 375,216,310.64 | 1,970,003,653.71 | | 经营活动产生的现金流量净额 | 178,956,067.63 | 116,047,281.48 | 85,217,292.86 | 116,142,571.29 | | 投资活动现金流入小计 | 999,500 | 999,500 | - | 12,646,772.73 | | 投资活动现金流出小计 | 186,406,267.54 | 128,862,334.8 | 75,734,341.11 | 334,570,013.48 | | 投资活动产生的现金流量净额 | -185,406,767.54 | -127,862,834.8 | -75,734,341.11 | -321,923,240.75 | | 筹资活动现金流入小计 | 790,858,042.89 | 598,743,367.59 | 358,415,483.39 | 1,305,587,409.43 | | 筹资活动现金流出小计 | 842,816,655.39 | 664,246,697.92 | 433,872,778.45 | 1,087,955,481.87 | | 筹资活动产生的现金流量净额 | -51,958,612.5 | -65,503,330.33 | -75,457,295.06 | 217,631,927.56 | | 汇率变动对现金及现金等价物的影响 | 742,151.75 | 988,178.91 | -397,966.9 | 318,296.97 | | 现金及现金等价物净增加额 | -57,667,160.66 | -76,330,704.74 | -66,372,310.21 | 12,169,555.07 | | 期末现金及现金等价物余额 | 117,200,339.89 | 98,536,795.81 | 108,495,190.34 | 174,867,500.55 |
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