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截至第三季度实现净利润0.17亿元，每股收益0.03元。
截至第三季度最新股东权益92137.05万元，未分配利润-2012.15万元。
截至第三季度最新总资产493621.14万元，负债401484.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,698,217,654.38 | 1,022,699,809.82 | 362,230,716.3 | 2,086,399,306.87 | | 营业总成本 | 1,680,465,574.97 | 1,028,624,840.88 | 395,979,746.44 | 2,302,007,580.77 | | 营业利润 | 21,584,667.77 | 18,545,692.96 | 8,363,037.17 | -382,703,296.94 | | 利润总额 | 19,967,653.39 | 17,487,642.77 | 8,182,600.51 | -388,817,902.75 | | 净利润 | 16,844,896.9 | 13,849,506 | 5,659,819.05 | -345,373,756.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,844,896.9 | 13,849,506 | 5,659,819.05 | -345,373,756.3 |
| 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 | 3,120,939,465.13 | 2,811,065,472.21 | 2,983,875,217.49 | 3,318,381,266.88 | | 非流动资产合计 | 1,815,271,939.21 | 1,827,172,051.12 | 1,863,956,124.73 | 1,927,799,895.8 | | 资产总计 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 | 5,246,181,162.68 | | 流动负债合计 | 3,193,815,711.52 | 2,883,092,644.53 | 3,082,878,579.45 | 3,673,967,328.47 | | 非流动负债合计 | 821,025,226.81 | 836,769,803.69 | 854,767,374.61 | 667,688,265.1 | | 负债合计 | 4,014,840,938.33 | 3,719,862,448.22 | 3,937,645,954.06 | 4,341,655,593.57 | | 归属于母公司股东权益合计 | 878,557,500.47 | 875,405,323.32 | 868,981,410.34 | 862,970,692.72 | | 股东权益合计 | 921,370,466.01 | 918,375,075.11 | 910,185,388.16 | 904,525,569.11 | | 负债和股东权益合计 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 | 5,246,181,162.68 |
| 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 | 1,932,991,048.71 | 1,436,957,778.03 | 734,308,722.07 | 2,262,744,806.84 | | 经营活动现金流出小计 | 1,982,835,245.72 | 1,501,429,362.95 | 844,186,867.33 | 2,493,262,282.82 | | 经营活动产生的现金流量净额 | -49,844,197.01 | -64,471,584.92 | -109,878,145.26 | -230,517,475.98 | | 投资活动现金流入小计 | 44,378,004.62 | 44,275,092 | 38,776,731.37 | 52,134,699.66 | | 投资活动现金流出小计 | 55,126,997.98 | 12,111,272.06 | 10,370,025.84 | 293,284,112.86 | | 投资活动产生的现金流量净额 | -10,748,993.36 | 32,163,819.94 | 28,406,705.53 | -241,149,413.2 | | 筹资活动现金流入小计 | 1,623,391,528.03 | 1,047,794,439.86 | 908,923,000 | 1,946,941,839.85 | | 筹资活动现金流出小计 | 1,571,645,442.83 | 1,083,636,508.29 | 672,502,557.69 | 1,580,397,908.45 | | 筹资活动产生的现金流量净额 | 51,746,085.2 | -35,842,068.43 | 236,420,442.31 | 366,543,931.4 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -0.02 | | 现金及现金等价物净增加额 | -8,847,105.17 | -68,149,833.41 | 154,949,002.58 | -105,122,957.8 | | 期末现金及现金等价物余额 | 93,182,470.1 | 33,879,741.86 | 256,978,577.85 | 102,029,575.27 |
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