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截至第三季度实现净利润-0.24亿元，每股收益0.00元。
截至第三季度最新股东权益328224.77万元，未分配利润106969.43万元。
截至第三季度最新总资产820395.29万元，负债492170.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 818,823,945.29 | 550,307,843.71 | 283,630,089.65 | 1,547,069,011.5 | | 营业总成本 | 878,713,561.59 | 584,741,909.11 | 279,236,787.58 | 1,382,640,386.31 | | 营业利润 | -4,491,768.24 | -5,866,393.78 | 15,536,924.81 | 186,896,335.66 | | 利润总额 | -13,909,447.83 | -6,281,128.99 | 14,817,766.07 | 170,337,488.4 | | 净利润 | -24,025,144.43 | -9,706,194.44 | 8,376,773.3 | 155,459,599.38 | | 其他综合收益 | -1,947.71 | 8,956.82 | 4,467.22 | -1,637,047.68 | | 综合收益总额 | -24,027,092.14 | -9,697,237.62 | 8,381,240.52 | 153,822,551.7 |
| 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 | 345,229,500.64 | 337,876,030.5 | 344,587,935.27 | 352,904,977.59 | | 非流动资产合计 | 7,858,723,355.59 | 7,730,610,360.36 | 7,539,650,138.6 | 7,409,312,125.36 | | 资产总计 | 8,203,952,856.23 | 8,068,486,390.86 | 7,884,238,073.87 | 7,762,217,102.95 | | 流动负债合计 | 2,486,982,579.92 | 2,500,855,257.57 | 2,533,398,662.5 | 2,562,165,433.39 | | 非流动负债合计 | 2,434,722,609.02 | 2,273,680,355.48 | 2,069,918,910.27 | 1,973,227,608 | | 负债合计 | 4,921,705,188.94 | 4,774,535,613.05 | 4,603,317,572.77 | 4,535,393,041.39 | | 归属于母公司股东权益合计 | 2,930,837,883.24 | 2,934,495,529.43 | 2,917,175,922.07 | 2,854,128,867.47 | | 股东权益合计 | 3,282,247,667.29 | 3,293,950,777.81 | 3,280,920,501.1 | 3,226,824,061.56 | | 负债和股东权益合计 | 8,203,952,856.23 | 8,068,486,390.86 | 7,884,238,073.87 | 7,762,217,102.95 |
| 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 | 852,707,143.88 | 597,155,241.04 | 233,910,504.46 | 1,944,838,605.39 | | 经营活动现金流出小计 | 706,408,971.8 | 472,366,756.08 | 277,585,325.58 | 1,236,395,913.76 | | 经营活动产生的现金流量净额 | 146,298,172.08 | 124,788,484.96 | -43,674,821.12 | 708,442,691.63 | | 投资活动现金流入小计 | 5,294,288 | 5,474,288 | 5,893,038 | 43,023,455 | | 投资活动现金流出小计 | 477,863,347.83 | 347,995,331.43 | 150,458,797.3 | 1,639,632,686 | | 投资活动产生的现金流量净额 | -472,569,059.83 | -342,521,043.43 | -144,565,759.3 | -1,596,609,231 | | 筹资活动现金流入小计 | 890,063,143.94 | 705,540,461.59 | 320,011,284.29 | 1,007,029,403.69 | | 筹资活动现金流出小计 | 657,198,507.89 | 546,385,656.46 | 153,624,800 | 151,613,299.27 | | 筹资活动产生的现金流量净额 | 232,864,636.05 | 159,154,805.13 | 166,386,484.29 | 855,416,104.42 | | 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 | -93,406,251.7 | -58,577,753.34 | -21,854,096.13 | -32,750,434.95 | | 期末现金及现金等价物余额 | 52,367,152.42 | 87,195,650.78 | 123,919,307.99 | 145,773,404.12 |
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