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截至第三季度实现净利润0.15亿元，每股收益0.05元。
截至第三季度最新股东权益73117.34万元，未分配利润-6617.13万元。
截至第三季度最新总资产394974.81万元，负债321857.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,016,479,848.93 | 640,405,527.71 | 345,258,607.16 | 944,322,602.56 | | 营业总成本 | 986,636,205.84 | 627,926,890.89 | 301,898,065.49 | 963,714,209.14 | | 营业利润 | 24,572,115.66 | 13,190,553.36 | 46,721,860.29 | -207,762,135.03 | | 利润总额 | 24,061,888.67 | 13,057,028.7 | 47,213,671 | -213,266,150.1 | | 净利润 | 15,086,624.93 | 11,223,395.23 | 33,544,848.71 | -229,077,484.19 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 15,086,624.93 | 11,223,395.23 | 33,544,848.71 | -229,077,484.19 |
| 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 | 1,420,753,308.81 | 1,156,985,743.49 | 1,231,657,632.07 | 1,097,590,718.83 | | 非流动资产合计 | 2,528,994,839.31 | 2,364,003,616.94 | 2,189,403,163.1 | 2,079,405,344.47 | | 资产总计 | 3,949,748,148.12 | 3,520,989,360.43 | 3,421,060,795.17 | 3,176,996,063.3 | | 流动负债合计 | 2,455,374,065.23 | 2,207,675,770.04 | 2,091,396,577.82 | 2,119,263,045.97 | | 非流动负债合计 | 763,200,688.4 | 586,003,425.6 | 580,018,040.64 | 341,646,247.77 | | 负债合计 | 3,218,574,753.63 | 2,793,679,195.64 | 2,671,414,618.46 | 2,460,909,293.74 | | 归属于母公司股东权益合计 | 732,390,698.98 | 727,884,501.29 | 750,069,891.24 | 716,402,161.11 | | 股东权益合计 | 731,173,394.49 | 727,310,164.79 | 749,646,176.71 | 716,086,769.56 | | 负债和股东权益合计 | 3,949,748,148.12 | 3,520,989,360.43 | 3,421,060,795.17 | 3,176,996,063.3 |
| 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 | 746,146,434.53 | 549,453,011.86 | 1,344,651,377.63 | 734,615,376.8 | | 经营活动现金流出小计 | 513,719,413.57 | 322,870,514.12 | 1,063,026,946.54 | 568,521,234.47 | | 经营活动产生的现金流量净额 | 232,427,020.96 | 226,582,497.74 | 281,624,431.09 | 166,094,142.33 | | 投资活动现金流入小计 | 120,724,427.11 | 105,542,289.13 | 144,000 | 12,738,436.11 | | 投资活动现金流出小计 | 640,240,274.9 | 391,569,209.71 | 185,178,318.02 | 653,113,317.42 | | 投资活动产生的现金流量净额 | -519,515,847.79 | -286,026,920.58 | -185,034,318.02 | -640,374,881.31 | | 筹资活动现金流入小计 | 1,591,227,000 | 677,187,000 | 253,680,000 | 979,129,277.78 | | 筹资活动现金流出小计 | 1,329,543,333.09 | 646,010,071.8 | 257,377,448.88 | 603,627,143.5 | | 筹资活动产生的现金流量净额 | 261,683,666.91 | 31,176,928.2 | -3,697,448.88 | 375,502,134.28 | | 汇率变动对现金及现金等价物的影响 | 8,367.07 | -2,120.34 | -3,380.17 | 32,379.38 | | 现金及现金等价物净增加额 | -25,396,792.85 | -28,269,614.98 | 92,889,284.02 | -98,746,225.32 | | 期末现金及现金等价物余额 | 20,494,313.88 | 17,621,491.75 | 138,780,390.75 | 45,891,106.73 |
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