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截至第三季度实现净利润0.04亿元，每股收益0.01元。
截至第三季度最新股东权益127140.96万元，未分配利润-31881.77万元。
截至第三季度最新总资产371065.19万元，负债243924.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,227,725,681.51 | 1,374,308,503.62 | 636,399,707.18 | 3,488,731,171.57 | | 营业总成本 | 2,228,301,052.72 | 1,374,969,904.51 | 636,019,709.56 | 3,500,753,853.36 | | 营业利润 | 4,259,765.98 | 2,671,655.02 | 1,430,359.35 | -86,631,980.51 | | 利润总额 | 4,089,028.31 | 2,491,914.85 | 1,441,767.06 | -86,689,399.22 | | 净利润 | 3,857,744.56 | 2,287,127.16 | 1,316,028.63 | -86,420,103.77 | | 其他综合收益 | - | - | - | -3,208,527.15 | | 综合收益总额 | 3,857,744.56 | 2,287,127.16 | 1,316,028.63 | -89,628,630.92 |
| 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 | 1,829,787,275.78 | 1,708,896,282.49 | 1,768,617,322.43 | 1,819,792,881.38 | | 非流动资产合计 | 1,880,864,626.53 | 1,889,878,948.41 | 1,917,041,544.37 | 1,918,916,343.39 | | 资产总计 | 3,710,651,902.31 | 3,598,775,230.9 | 3,685,658,866.8 | 3,738,709,224.77 | | 流动负债合计 | 2,279,190,038.02 | 2,081,506,675.21 | 2,178,804,925.49 | 2,197,138,920.05 | | 非流动负债合计 | 160,052,286.97 | 247,429,595.77 | 237,986,079.92 | 274,018,471.96 | | 负债合计 | 2,439,242,324.99 | 2,328,936,270.98 | 2,416,791,005.41 | 2,471,157,392.01 | | 归属于母公司股东权益合计 | 1,266,253,890.3 | 1,264,781,898.7 | 1,264,027,014.99 | 1,262,918,688.21 | | 股东权益合计 | 1,271,409,577.32 | 1,269,838,959.92 | 1,268,867,861.39 | 1,267,551,832.76 | | 负债和股东权益合计 | 3,710,651,902.31 | 3,598,775,230.9 | 3,685,658,866.8 | 3,738,709,224.77 |
| 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 | 2,424,717,219.19 | 1,601,688,526.8 | 831,973,920.51 | 3,760,865,585.76 | | 经营活动现金流出小计 | 2,239,675,134.86 | 1,492,755,482.81 | 717,256,548 | 3,601,478,279.01 | | 经营活动产生的现金流量净额 | 185,042,084.33 | 108,933,043.99 | 114,717,372.51 | 159,387,306.75 | | 投资活动现金流入小计 | 9,000 | 9,000 | 9,000 | 1,470,517.84 | | 投资活动现金流出小计 | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 | 235,867,437.68 | | 投资活动产生的现金流量净额 | -67,708,181.12 | -38,001,899.38 | -29,385,809.41 | -234,396,919.84 | | 筹资活动现金流入小计 | 1,216,425,307.16 | 868,387,808.78 | 431,521,501.63 | 1,855,735,659.05 | | 筹资活动现金流出小计 | 1,326,054,148.18 | 962,698,046.52 | 483,175,622.03 | 1,754,475,980.98 | | 筹资活动产生的现金流量净额 | -109,628,841.02 | -94,310,237.74 | -51,654,120.4 | 101,259,678.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 10,318,081.33 | | 现金及现金等价物净增加额 | 7,705,062.19 | -23,379,093.13 | 33,677,442.7 | 36,568,146.31 | | 期末现金及现金等价物余额 | 159,064,690.52 | 127,980,535.2 | 177,385,191.39 | 151,359,628.33 |
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