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截至第三季度实现净利润0.35亿元，每股收益0.18元。
截至第三季度最新股东权益399617.32万元，未分配利润166073.20万元。
截至第三季度最新总资产422376.63万元，负债22759.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 205,201,872.85 | 146,918,051.33 | 84,348,212.48 | 2,326,255,117.23 | | 营业总成本 | 166,756,990.8 | 110,791,802.06 | 75,183,122.67 | 1,472,611,375.92 | | 营业利润 | 52,638,760.1 | 47,094,497.37 | 10,063,921.65 | 907,364,782.14 | | 利润总额 | 46,416,843.03 | 40,851,881.43 | 6,896,289.86 | 901,483,626.27 | | 净利润 | 34,641,306.81 | 31,619,600.25 | 6,026,571.66 | 760,273,479.93 | | 其他综合收益 | -9,505,020.43 | 727,403.45 | -2,368,529.86 | -19,618,382.73 | | 综合收益总额 | 25,136,286.38 | 32,347,003.71 | 3,658,041.8 | 740,655,097.2 |
| 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 | 3,401,779,972.87 | 3,447,390,099.87 | 3,697,046,928.72 | 3,909,848,957.27 | | 非流动资产合计 | 821,986,293.88 | 830,775,723.83 | 827,593,365.35 | 834,002,348.07 | | 资产总计 | 4,223,766,266.75 | 4,278,165,823.7 | 4,524,640,294.07 | 4,743,851,305.34 | | 流动负债合计 | 213,179,069.1 | 263,438,628.51 | 302,602,162.64 | 523,862,914.18 | | 非流动负债合计 | 14,413,980.25 | 16,077,352.44 | 17,968,432.23 | 19,576,733.76 | | 负债合计 | 227,593,049.35 | 279,515,980.95 | 320,570,594.87 | 543,439,647.94 | | 归属于母公司股东权益合计 | 3,996,173,217.4 | 3,998,649,842.75 | 4,204,069,699.2 | 4,200,411,657.4 | | 股东权益合计 | 3,996,173,217.4 | 3,998,649,842.75 | 4,204,069,699.2 | 4,200,411,657.4 | | 负债和股东权益合计 | 4,223,766,266.75 | 4,278,165,823.7 | 4,524,640,294.07 | 4,743,851,305.34 |
| 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 | 356,878,605.48 | 245,621,184.28 | 121,883,701.38 | 2,540,566,000.42 | | 经营活动现金流出小计 | 502,131,973.57 | 423,213,369.24 | 293,765,724.11 | 1,955,594,864.96 | | 经营活动产生的现金流量净额 | -145,253,368.09 | -177,592,184.96 | -171,882,022.73 | 584,971,135.46 | | 投资活动现金流入小计 | 7,215,805.63 | 570,796.47 | 160,000 | 49,737,076.04 | | 投资活动现金流出小计 | 49,523,158.42 | 33,919,996.4 | 42,194,813.73 | 125,757,603.2 | | 投资活动产生的现金流量净额 | -42,307,352.79 | -33,349,199.93 | -42,034,813.73 | -76,020,527.16 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 233,158,750.37 | 230,742,546.11 | - | 371,404,022.3 | | 筹资活动产生的现金流量净额 | -233,158,750.37 | -230,742,546.11 | - | -371,404,022.3 | | 汇率变动对现金及现金等价物的影响 | 31,028,033.22 | 37,866,173.97 | -10,541,921.43 | 74,353,777.98 | | 现金及现金等价物净增加额 | -389,691,438.03 | -403,817,757.03 | -224,458,757.88 | 211,900,363.98 | | 期末现金及现金等价物余额 | 2,758,032,313.85 | 2,743,657,793.19 | 2,923,264,994 | 3,147,475,550.22 |
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