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截至第三季度实现净利润0.29亿元，每股收益0.01元。
截至第三季度最新股东权益258799.12万元，未分配利润-617938.39万元。
截至第三季度最新总资产300529.87万元，负债41730.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,356,778,752.64 | 1,001,858,349.1 | 474,136,065.04 | 1,742,659,319.93 | | 营业总成本 | 1,342,774,259.9 | 1,001,337,291.33 | 474,228,007.15 | 1,784,988,131.56 | | 营业利润 | 79,546,117.11 | 49,554,443.2 | 19,417,861.75 | -204,002,850.98 | | 利润总额 | 46,461,904.47 | 27,862,312.87 | 19,428,126.32 | -243,910,724.26 | | 净利润 | 28,901,198.08 | 17,961,337.14 | 14,744,548.73 | -262,291,218.84 | | 其他综合收益 | 3,209,328.53 | 8,069,018.52 | -1,305,388.32 | -7,075,024.74 | | 综合收益总额 | 32,110,526.61 | 26,030,355.66 | 13,439,160.41 | -269,366,243.58 |
| 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 | 950,873,397.53 | 994,210,412.76 | 881,726,542.95 | 761,118,688.99 | | 非流动资产合计 | 2,054,425,298.65 | 2,034,533,185.74 | 1,996,755,362.13 | 2,002,816,629.12 | | 资产总计 | 3,005,298,696.18 | 3,028,743,598.5 | 2,878,481,905.08 | 2,763,935,318.11 | | 流动负债合计 | 397,306,804.19 | 427,014,848 | 382,966,052.6 | 342,107,332.5 | | 非流动负债合计 | 20,000,707.6 | 24,066,510.88 | 22,321,950.48 | 21,232,295.36 | | 负债合计 | 417,307,511.79 | 451,081,358.88 | 405,288,003.08 | 363,339,627.86 | | 归属于母公司股东权益合计 | 2,539,547,817.91 | 2,539,096,951.25 | 2,420,972,631.22 | 2,353,196,191.45 | | 股东权益合计 | 2,587,991,184.39 | 2,577,662,239.62 | 2,473,193,902 | 2,400,595,690.25 | | 负债和股东权益合计 | 3,005,298,696.18 | 3,028,743,598.5 | 2,878,481,905.08 | 2,763,935,318.11 |
| 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 | 1,777,348,970.25 | 1,153,582,218.14 | 492,853,393.54 | 1,902,526,677.86 | | 经营活动现金流出小计 | 1,695,080,485.33 | 1,100,893,491.45 | 473,195,740.16 | 2,028,905,602.93 | | 经营活动产生的现金流量净额 | 82,268,484.92 | 52,688,726.69 | 19,657,653.38 | -126,378,925.07 | | 投资活动现金流入小计 | 146,306,307.12 | 119,761,441.37 | 40,065,593.81 | 127,405,427.88 | | 投资活动现金流出小计 | 137,721,539.49 | 90,628,798.5 | 16,590,977.81 | 41,518,066.57 | | 投资活动产生的现金流量净额 | 8,584,767.63 | 29,132,642.87 | 23,474,616 | 85,887,361.31 | | 筹资活动现金流入小计 | 158,729,882.2 | 109,159,051.34 | 59,159,051.34 | 39,223,946.98 | | 筹资活动现金流出小计 | 28,436,448.55 | 25,351,494.75 | 5,193,353.44 | 72,640,655.76 | | 筹资活动产生的现金流量净额 | 130,293,433.65 | 83,807,556.59 | 53,965,697.9 | -33,416,708.78 | | 汇率变动对现金及现金等价物的影响 | 1,416,195.17 | 1,980,410.51 | -87,213.89 | 9,946,333.61 | | 现金及现金等价物净增加额 | 222,562,881.37 | 167,609,336.66 | 97,010,753.39 | -63,961,938.93 | | 期末现金及现金等价物余额 | 543,129,880.54 | 488,176,335.83 | 417,577,752.56 | 320,566,999.17 |
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