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截至第三季度实现净利润0.14亿元，每股收益0.02元。
截至第三季度最新股东权益233953.13万元，未分配利润-16615.93万元。
截至第三季度最新总资产387284.91万元，负债153331.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 806,104,920.39 | 526,912,996.77 | 252,950,995.14 | 795,932,495.41 | | 营业总成本 | 772,229,494.76 | 511,944,712.71 | 241,498,331.27 | 935,465,753.96 | | 营业利润 | 30,320,163.13 | 14,579,393.18 | 13,437,082.68 | -127,632,044.87 | | 利润总额 | 29,682,240.4 | 13,938,270.44 | 13,233,718.77 | -133,781,837.62 | | 净利润 | 14,422,884.59 | 3,277,375.11 | 9,672,620.16 | -137,923,584.97 | | 其他综合收益 | 1,229,530.35 | 1,268,100.21 | -516,466.49 | 3,654,018.97 | | 综合收益总额 | 15,652,414.94 | 4,545,475.32 | 9,156,153.67 | -134,269,566 |
| 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 | 1,046,321,438.84 | 1,074,392,350.68 | 1,103,368,335.5 | 1,140,130,256.34 | | 非流动资产合计 | 2,826,527,643.05 | 2,809,870,510.09 | 2,779,671,343.3 | 2,767,872,020.67 | | 资产总计 | 3,872,849,081.89 | 3,884,262,860.77 | 3,883,039,678.8 | 3,908,002,277.01 | | 流动负债合计 | 989,945,179.47 | 1,049,682,814.02 | 1,047,434,910.42 | 1,122,836,561.25 | | 非流动负债合计 | 543,372,554.38 | 506,155,638.33 | 502,569,681.61 | 461,286,782.66 | | 负债合计 | 1,533,317,733.85 | 1,555,838,452.35 | 1,550,004,592.03 | 1,584,123,343.91 | | 归属于母公司股东权益合计 | 1,408,899,688.08 | 1,400,726,629.41 | 1,398,188,443.27 | 1,393,532,991.7 | | 股东权益合计 | 2,339,531,348.04 | 2,328,424,408.42 | 2,333,035,086.77 | 2,323,878,933.1 | | 负债和股东权益合计 | 3,872,849,081.89 | 3,884,262,860.77 | 3,883,039,678.8 | 3,908,002,277.01 |
| 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 | 877,921,458.02 | 597,114,122.61 | 273,100,809.11 | 958,612,145.78 | | 经营活动现金流出小计 | 774,303,723.06 | 516,724,747.46 | 267,927,591.49 | 917,893,210.71 | | 经营活动产生的现金流量净额 | 103,617,734.96 | 80,389,375.15 | 5,173,217.62 | 40,718,935.07 | | 投资活动现金流入小计 | 6,323,727.91 | 4,386,785.19 | 3,470 | 21,687,332.41 | | 投资活动现金流出小计 | 157,119,631.14 | 108,628,442.72 | 65,391,879.04 | 161,458,021.2 | | 投资活动产生的现金流量净额 | -150,795,903.23 | -104,241,657.53 | -65,388,409.04 | -139,770,688.79 | | 筹资活动现金流入小计 | 1,428,966,671.91 | 862,902,700.66 | 693,022,700.66 | 2,016,826,853.36 | | 筹资活动现金流出小计 | 1,425,403,401.39 | 855,642,424.63 | 653,342,484.21 | 1,844,223,875.71 | | 筹资活动产生的现金流量净额 | 3,563,270.52 | 7,260,276.03 | 39,680,216.45 | 172,602,977.65 | | 汇率变动对现金及现金等价物的影响 | -554,360.43 | 27,106.69 | 23,769.69 | -212,417.35 | | 现金及现金等价物净增加额 | -44,169,258.18 | -16,564,899.66 | -20,511,205.28 | 73,338,806.58 | | 期末现金及现金等价物余额 | 63,634,797.87 | 91,239,156.39 | 87,292,850.77 | 107,804,056.05 |
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