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截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益306725.80万元，未分配利润180819.95万元。
截至第三季度最新总资产495725.68万元，负债188999.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,978,629,254.68 | 1,170,522,062.3 | 679,020,636.27 | 3,127,819,635.3 | | 营业总成本 | 2,061,406,703.27 | 1,300,287,611.06 | 696,240,946.62 | 2,882,191,001.53 | | 营业利润 | -20,780,647.04 | -76,199,476.04 | 1,677,852.71 | 284,803,207.13 | | 利润总额 | -22,045,796.53 | -77,328,116.43 | 1,417,589.58 | 282,551,669.38 | | 净利润 | 3,197,728.98 | -44,356,028.71 | 5,842,240.54 | 213,895,274.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,197,728.98 | -44,356,028.71 | 5,842,240.54 | 213,895,274.36 |
| 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 | 2,919,707,500.82 | 2,583,111,438.81 | 2,628,369,554.8 | 2,965,880,498.06 | | 非流动资产合计 | 2,037,549,344.2 | 2,052,048,489.57 | 2,053,996,795.86 | 2,078,070,229.22 | | 资产总计 | 4,957,256,845.02 | 4,635,159,928.38 | 4,682,366,350.66 | 5,043,950,727.28 | | 流动负债合计 | 1,788,388,230.64 | 1,534,028,102.21 | 1,469,768,301.46 | 1,840,067,074.05 | | 非流动负债合计 | 101,610,655.72 | 86,878,913.81 | 82,427,539.59 | 79,555,384.16 | | 负债合计 | 1,889,998,886.36 | 1,620,907,016.02 | 1,552,195,841.05 | 1,919,622,458.21 | | 归属于母公司股东权益合计 | 3,065,016,585.94 | 3,012,038,831.7 | 3,127,647,049.41 | 3,121,800,722.7 | | 股东权益合计 | 3,067,257,958.66 | 3,014,252,912.36 | 3,130,170,509.61 | 3,124,328,269.07 | | 负债和股东权益合计 | 4,957,256,845.02 | 4,635,159,928.38 | 4,682,366,350.66 | 5,043,950,727.28 |
| 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 | 2,407,226,865.95 | 1,331,518,022.38 | 753,477,002.64 | 3,799,399,568.24 | | 经营活动现金流出小计 | 2,422,111,293.79 | 1,710,332,980.78 | 1,061,858,259.12 | 3,013,714,404.65 | | 经营活动产生的现金流量净额 | -14,884,427.84 | -378,814,958.4 | -308,381,256.48 | 785,685,163.59 | | 投资活动现金流入小计 | 288,499,775.22 | 206,788,329.04 | 20,274,910.62 | 963,242,263.91 | | 投资活动现金流出小计 | 410,432,143.91 | 227,476,890.09 | 83,968,915.85 | 864,959,048.04 | | 投资活动产生的现金流量净额 | -121,932,368.69 | -20,688,561.05 | -63,694,005.23 | 98,283,215.87 | | 筹资活动现金流入小计 | 1,034,502,368.07 | 736,516,527.78 | 308,238,000 | 1,571,300,000 | | 筹资活动现金流出小计 | 1,022,966,626.16 | 653,435,425.59 | 265,973,750 | 1,925,962,258.06 | | 筹资活动产生的现金流量净额 | 11,535,741.91 | 83,081,102.19 | 42,264,250 | -354,662,258.06 | | 汇率变动对现金及现金等价物的影响 | 2,409,515.8 | 653,092.2 | 12,932.29 | 435,179.63 | | 现金及现金等价物净增加额 | -122,871,538.82 | -315,769,325.06 | -329,798,079.42 | 529,741,301.03 | | 期末现金及现金等价物余额 | 2,265,914,688.69 | 2,073,016,902.45 | 2,058,988,148.09 | 2,388,786,227.51 |
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