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截至第三季度实现净利润0.86亿元，每股收益0.23元。
截至第三季度最新股东权益23341.04万元，未分配利润-86724.64万元。
截至第三季度最新总资产419311.63万元，负债395970.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,131,564,779.46 | 657,663,053.41 | 380,528,516.99 | 855,990,301.88 | | 营业总成本 | 1,128,557,480.89 | 694,305,933.09 | 386,164,324.57 | 1,348,361,349.72 | | 营业利润 | 98,865,393.67 | 37,952,876.44 | 23,032,262.58 | -372,604,963.94 | | 利润总额 | 86,950,766.83 | 23,556,483.58 | 20,420,796.56 | -384,662,176.83 | | 净利润 | 85,941,126.43 | 23,391,080.03 | 20,236,541.78 | -383,384,251.58 | | 其他综合收益 | -1,057,035.11 | -1,177,674.73 | 283,626.2 | 9,257,359.82 | | 综合收益总额 | 84,884,091.32 | 22,213,405.3 | 20,520,167.98 | -374,126,891.76 |
| 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 | 896,135,780.21 | 818,567,481.9 | 872,176,485.46 | 736,237,525.14 | | 非流动资产合计 | 3,296,980,565.62 | 3,410,448,487.81 | 3,625,894,030.87 | 3,774,830,464.17 | | 资产总计 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 | 4,511,067,989.31 | | 流动负债合计 | 1,111,602,951.1 | 1,121,861,671.64 | 1,219,324,359.82 | 1,225,337,380.44 | | 非流动负债合计 | 2,848,103,035.76 | 2,936,414,625.12 | 3,109,699,720.88 | 3,137,204,341.22 | | 负债合计 | 3,959,705,986.86 | 4,058,276,296.76 | 4,329,024,080.7 | 4,362,541,721.66 | | 归属于母公司股东权益合计 | 227,770,559.83 | 165,475,766.01 | 163,370,251.22 | 142,651,429.77 | | 股东权益合计 | 233,410,358.97 | 170,739,672.95 | 169,046,435.63 | 148,526,267.65 | | 负债和股东权益合计 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 | 4,511,067,989.31 |
| 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 | 1,539,914,839.9 | 855,834,834.07 | 532,298,130.18 | 1,019,209,937.41 | | 经营活动现金流出小计 | 1,163,023,644.22 | 619,280,469.5 | 354,688,083.21 | 750,782,713.99 | | 经营活动产生的现金流量净额 | 376,891,195.68 | 236,554,364.57 | 177,610,046.97 | 268,427,223.42 | | 投资活动现金流入小计 | 65,571,581.21 | 64,915,799.04 | 64,592,082.2 | 167,927,296.02 | | 投资活动现金流出小计 | 204,663,283.07 | 119,421,359.58 | 133,924,796.27 | 255,361,944.74 | | 投资活动产生的现金流量净额 | -139,091,701.86 | -54,505,560.54 | -69,332,714.07 | -87,434,648.72 | | 筹资活动现金流入小计 | 353,081,029.9 | 286,210,156.73 | 197,788,224.23 | 434,616,935.24 | | 筹资活动现金流出小计 | 640,792,155.97 | 413,266,673.05 | 175,248,791.05 | 660,443,172.16 | | 筹资活动产生的现金流量净额 | -287,711,126.07 | -127,056,516.32 | 22,539,433.18 | -225,826,236.92 | | 汇率变动对现金及现金等价物的影响 | 5,166,407 | 6,250,417.54 | -2,323,212.8 | 14,604,409.03 | | 现金及现金等价物净增加额 | -44,745,225.25 | 61,242,705.25 | 128,493,553.28 | -30,229,253.19 | | 期末现金及现金等价物余额 | 359,953,766.14 | 465,941,696.64 | 533,192,544.67 | 404,698,991.39 |
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