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截至第三季度实现净利润0.38亿元，每股收益0.03元。
截至第三季度最新股东权益520150.27万元，未分配利润391206.06万元。
截至第三季度最新总资产548524.43万元，负债28374.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 335,143,687.81 | 220,809,774.68 | 135,160,087.88 | 570,855,435.18 | | 营业总成本 | 328,972,818.54 | 207,603,670.04 | 122,728,241.6 | 562,105,193.45 | | 营业利润 | 46,630,575.7 | -16,741,142.85 | 7,656,637.23 | -118,822,250.95 | | 利润总额 | 48,452,894.63 | -17,224,395.23 | 7,190,019.42 | -121,082,348.07 | | 净利润 | 38,417,345.04 | -26,323,687.78 | 582,608.11 | -153,417,440.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,417,345.04 | -26,323,687.78 | 582,608.11 | -153,417,440.49 |
| 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 | 3,605,014,013.78 | 3,697,757,958.68 | 3,854,779,861.39 | 3,957,835,058.29 | | 非流动资产合计 | 1,880,230,292.56 | 1,694,400,337.82 | 1,699,744,934.55 | 1,716,560,939.34 | | 资产总计 | 5,485,244,306.34 | 5,392,158,296.5 | 5,554,524,795.94 | 5,674,395,997.63 | | 流动负债合计 | 242,200,694.62 | 242,807,361.83 | 273,674,299.34 | 334,808,401.78 | | 非流动负债合计 | 41,540,881.37 | 38,961,861.28 | 54,771,495.37 | 55,573,246.61 | | 负债合计 | 283,741,575.99 | 281,769,223.11 | 328,445,794.71 | 390,381,648.39 | | 归属于母公司股东权益合计 | 5,210,004,620.8 | 5,137,779,259.01 | 5,235,986,635.87 | 5,292,645,218.23 | | 股东权益合计 | 5,201,502,730.35 | 5,110,389,073.39 | 5,226,079,001.23 | 5,284,014,349.24 | | 负债和股东权益合计 | 5,485,244,306.34 | 5,392,158,296.5 | 5,554,524,795.94 | 5,674,395,997.63 |
| 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 | 494,681,426 | 315,407,952.85 | 187,407,681.48 | 866,268,375.88 | | 经营活动现金流出小计 | 383,048,691.34 | 264,979,841.52 | 137,546,047.67 | 704,548,694 | | 经营活动产生的现金流量净额 | 111,632,734.66 | 50,428,111.33 | 49,861,633.81 | 161,719,681.88 | | 投资活动现金流入小计 | 400,005,200 | 400,005,200 | 400,005,200 | 1,156,557,278.35 | | 投资活动现金流出小计 | 150,534,801.46 | 41,564,090.65 | 13,621,546.8 | 147,557,578.22 | | 投资活动产生的现金流量净额 | 249,470,398.54 | 358,441,109.35 | 386,383,653.2 | 1,008,999,700.13 | | 筹资活动现金流入小计 | 2,100,000 | 1,800,000 | 500,000 | - | | 筹资活动现金流出小计 | 162,577,435.05 | 148,602,381.88 | 60,412,111.35 | 48,120,415.04 | | 筹资活动产生的现金流量净额 | -160,477,435.05 | -146,802,381.88 | -59,912,111.35 | -48,120,415.04 | | 汇率变动对现金及现金等价物的影响 | 207.87 | 252.26 | -89.74 | 568.8 | | 现金及现金等价物净增加额 | 200,625,906.02 | 262,067,091.06 | 376,333,085.92 | 1,122,599,535.77 | | 期末现金及现金等价物余额 | 2,784,473,389.92 | 2,845,914,574.96 | 2,960,180,569.82 | 2,583,847,483.9 |
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