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截至第三季度实现净利润0.48亿元，每股收益0.02元。
截至第三季度最新股东权益699082.23万元，未分配利润-58803.15万元。
截至第三季度最新总资产1189452.31万元，负债490370.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 830,161,950.61 | 577,878,852.64 | 311,451,295.87 | 1,120,429,288 | | 营业总成本 | 827,424,605.69 | 583,499,181.92 | 324,329,514.95 | 1,258,160,482.88 | | 营业利润 | 45,136,185.16 | 28,801,043.08 | 10,261,248.07 | -154,182,235.66 | | 利润总额 | 49,061,047.92 | 32,048,054.91 | 12,059,294.78 | -186,031,864.21 | | 净利润 | 48,412,244.7 | 27,526,717.09 | 11,266,527.52 | -184,966,819.56 | | 其他综合收益 | -5,967,420.24 | -4,302,177.52 | -7,595,986.33 | -506,030.6 | | 综合收益总额 | 42,444,824.46 | 23,224,539.57 | 3,670,541.19 | -185,472,850.16 |
| 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 | 2,406,864,997.72 | 2,432,559,452.47 | 2,515,580,426.14 | 2,560,226,832.92 | | 非流动资产合计 | 9,487,658,105.97 | 9,572,842,293.18 | 9,769,015,787.06 | 9,813,226,380.82 | | 资产总计 | 11,894,523,103.69 | 12,005,401,745.65 | 12,284,596,213.2 | 12,373,453,213.74 | | 流动负债合计 | 1,989,636,793.54 | 2,070,523,356.09 | 2,254,685,192.99 | 2,294,752,162.22 | | 非流动负债合计 | 2,914,063,995.85 | 2,963,276,360.15 | 3,077,862,989.18 | 3,130,323,561.68 | | 负债合计 | 4,903,700,789.39 | 5,033,799,716.24 | 5,332,548,182.17 | 5,425,075,723.9 | | 归属于母公司股东权益合计 | 6,966,280,859.13 | 6,949,048,964.09 | 6,931,029,672.11 | 6,930,188,771.95 | | 股东权益合计 | 6,990,822,314.3 | 6,971,602,029.41 | 6,952,048,031.03 | 6,948,377,489.84 | | 负债和股东权益合计 | 11,894,523,103.69 | 12,005,401,745.65 | 12,284,596,213.2 | 12,373,453,213.74 |
| 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 | 1,183,991,230.1 | 780,950,233.62 | 427,178,277.17 | 1,173,861,837.79 | | 经营活动现金流出小计 | 612,063,032.03 | 404,359,118.92 | 225,120,273.45 | 683,898,905.25 | | 经营活动产生的现金流量净额 | 571,928,198.07 | 376,591,114.7 | 202,058,003.72 | 489,962,932.54 | | 投资活动现金流入小计 | 219,461,270.88 | 138,058,487.2 | 43,570,486.76 | 416,409,971.3 | | 投资活动现金流出小计 | 454,148,353.27 | 373,881,682.88 | 35,549,415.41 | 272,369,596.55 | | 投资活动产生的现金流量净额 | -234,687,082.39 | -235,823,195.68 | 8,021,071.35 | 144,040,374.75 | | 筹资活动现金流入小计 | 558,801,693.19 | 456,913,231.18 | 456,845,632.67 | 411,133,143.07 | | 筹资活动现金流出小计 | 1,175,200,330.95 | 897,191,053.1 | 920,287,076.9 | 918,913,468.6 | | 筹资活动产生的现金流量净额 | -616,398,637.76 | -440,277,821.92 | -463,441,444.23 | -507,780,325.53 | | 汇率变动对现金及现金等价物的影响 | -717,945.69 | 954,044.85 | -2,409,718.18 | -5,557,082.91 | | 现金及现金等价物净增加额 | -279,875,467.77 | -298,555,858.05 | -255,772,087.34 | 120,665,898.85 | | 期末现金及现金等价物余额 | 919,340,992.57 | 900,660,602.29 | 943,444,373 | 1,199,216,460.34 |
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