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截至第三季度实现净利润0.30亿元，每股收益0.03元。
截至第三季度最新股东权益200155.03万元，未分配利润-185958.20万元。
截至第三季度最新总资产296945.01万元，负债96789.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 724,577,629.82 | 481,390,967.93 | 231,302,249.46 | 2,062,662,539.69 | | 营业总成本 | 696,500,889.62 | 465,661,735.14 | 224,501,510.02 | 1,189,802,056.85 | | 营业利润 | 34,111,288.99 | 21,373,806.33 | 9,230,231.72 | 873,485,052.78 | | 利润总额 | 34,318,407.08 | 21,561,023.29 | 9,372,574.23 | 986,396,148.45 | | 净利润 | 30,191,894.66 | 24,945,873.19 | 9,410,794.22 | 851,573,071.59 | | 其他综合收益 | - | - | - | -10,737,652.95 | | 综合收益总额 | 30,191,894.66 | 24,945,873.19 | 9,410,794.22 | 840,835,418.64 |
| 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 | 1,912,984,950.25 | 1,805,082,439.42 | 1,993,280,338.45 | 1,921,239,907.07 | | 非流动资产合计 | 1,056,465,100.97 | 1,051,082,071.96 | 1,008,144,909.41 | 1,002,303,881.34 | | 资产总计 | 2,969,450,051.22 | 2,856,164,511.38 | 3,001,425,247.86 | 2,923,543,788.41 | | 流动负债合计 | 911,982,114.98 | 803,700,528.54 | 949,905,137.61 | 878,850,894.51 | | 非流动负债合计 | 55,917,656.87 | 56,363,694.08 | 71,305,731.21 | 74,863,593.3 | | 负债合计 | 967,899,771.85 | 860,064,222.62 | 1,021,210,868.82 | 953,714,487.81 | | 归属于母公司股东权益合计 | 1,807,678,893.53 | 1,800,898,664.59 | 1,786,202,726.84 | 1,775,942,981.12 | | 股东权益合计 | 2,001,550,279.37 | 1,996,100,288.76 | 1,980,214,379.04 | 1,969,829,300.6 | | 负债和股东权益合计 | 2,969,450,051.22 | 2,856,164,511.38 | 3,001,425,247.86 | 2,923,543,788.41 |
| 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 | 870,689,939.36 | 520,414,262.04 | 284,824,371.98 | 1,886,819,822.37 | | 经营活动现金流出小计 | 572,712,362.42 | 373,001,516.55 | 162,862,527.49 | 1,203,318,284.98 | | 经营活动产生的现金流量净额 | 297,977,576.94 | 147,412,745.49 | 121,961,844.49 | 683,501,537.39 | | 投资活动现金流入小计 | 1,802,174,145.21 | 784,345,197.26 | 251,212,482.12 | 2,052,268,904.58 | | 投资活动现金流出小计 | 1,926,360,035.94 | 823,836,832.34 | 155,094,548.68 | 2,513,076,532.77 | | 投资活动产生的现金流量净额 | -124,185,890.73 | -39,491,635.08 | 96,117,933.44 | -460,807,628.19 | | 筹资活动现金流入小计 | 218,010,000 | 108,960,000 | 60,000,000 | 410,977,916.14 | | 筹资活动现金流出小计 | 279,400,671.96 | 147,378,031.05 | 73,312,339.61 | 287,317,937.43 | | 筹资活动产生的现金流量净额 | -61,390,671.96 | -38,418,031.05 | -13,312,339.61 | 123,659,978.71 | | 汇率变动对现金及现金等价物的影响 | 5,441,714.23 | 5,010,037.24 | -187,014.24 | 2,024,457.91 | | 现金及现金等价物净增加额 | 117,842,728.48 | 74,513,116.6 | 204,580,424.08 | 348,378,345.82 | | 期末现金及现金等价物余额 | 640,610,042.68 | 597,280,430.8 | 727,347,738.28 | 522,767,314.2 |
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