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截至第三季度实现净利润0.46亿元，每股收益0.05元。
截至第三季度最新股东权益518866.05万元，未分配利润176282.65万元。
截至第三季度最新总资产811158.46万元，负债292292.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 279,837,150.58 | 238,867,436.77 | 215,754,310.29 | 607,557,578 | | 营业总成本 | 250,241,421.78 | 205,451,520.29 | 161,581,331.88 | 546,886,939.78 | | 营业利润 | 72,946,624.74 | 53,306,419.28 | 61,562,710.32 | -367,459,034.36 | | 利润总额 | 71,962,586.93 | 52,601,879.24 | 61,589,177.1 | -365,587,660.21 | | 净利润 | 46,140,170.91 | 32,787,384.72 | 40,675,130.7 | -391,356,525.48 | | 其他综合收益 | 23,526,814.51 | 32,676,131.26 | 109,791,801 | -258,794,959.5 | | 综合收益总额 | 69,666,985.42 | 65,463,515.98 | 150,466,931.7 | -650,151,484.98 |
| 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 | 5,870,982,600.22 | 5,848,130,879.25 | 5,749,407,126.94 | 6,007,215,471.69 | | 非流动资产合计 | 2,240,601,966.49 | 2,268,480,108.63 | 2,261,822,416.63 | 2,131,652,258.02 | | 资产总计 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 | 8,138,867,729.71 | | 流动负债合计 | 2,232,104,436.76 | 2,197,013,837.7 | 2,109,199,816.05 | 2,132,036,938.92 | | 非流动负债合计 | 690,819,640.57 | 735,140,130.24 | 632,569,291.86 | 887,837,286.83 | | 负债合计 | 2,922,924,077.33 | 2,932,153,967.94 | 2,741,769,107.91 | 3,019,874,225.75 | | 归属于母公司股东权益合计 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 | 5,118,993,503.96 | | 股东权益合计 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 | 5,118,993,503.96 | | 负债和股东权益合计 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 | 8,138,867,729.71 |
| 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 | 306,507,816.54 | 233,351,001.52 | 109,829,509.61 | 391,544,190.75 | | 经营活动现金流出小计 | 415,109,858.82 | 317,590,717.56 | 233,898,194.48 | 2,929,693,769.58 | | 经营活动产生的现金流量净额 | -108,602,042.28 | -84,239,716.04 | -124,068,684.87 | -2,538,149,578.83 | | 投资活动现金流入小计 | 215,340,539.81 | 6,005 | 100 | 17,520,654 | | 投资活动现金流出小计 | 618,564.22 | 480,314.22 | 447,595.22 | 293,092.17 | | 投资活动产生的现金流量净额 | 214,721,975.59 | -474,309.22 | -447,495.22 | 17,227,561.83 | | 筹资活动现金流入小计 | 240,000,000 | 140,000,000 | - | 1,809,000,000 | | 筹资活动现金流出小计 | 398,258,712.23 | 231,226,393.82 | 200,811,794.14 | 158,885,957.37 | | 筹资活动产生的现金流量净额 | -158,258,712.23 | -91,226,393.82 | -200,811,794.14 | 1,650,114,042.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -52,138,778.92 | -175,940,419.08 | -325,327,974.23 | -870,807,974.37 | | 期末现金及现金等价物余额 | 919,736,621.28 | 795,934,981.12 | 646,547,425.97 | 971,875,400.2 |
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