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截至第三季度实现净利润0.60亿元，每股收益0.04元。
截至第三季度最新股东权益423982.79万元，未分配利润67797.23万元。
截至第三季度最新总资产662654.68万元，负债238671.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 794,613,027.67 | 499,192,042.68 | 237,718,534.86 | 1,322,878,806.34 | | 营业总成本 | 730,347,544.51 | 469,593,291.51 | 231,993,156.8 | 1,217,319,191.47 | | 营业利润 | 76,772,358.33 | 31,076,195.58 | 13,949,659.99 | 133,001,357.91 | | 利润总额 | 73,996,551.13 | 28,329,339.06 | 13,461,404.69 | 117,163,446.96 | | 净利润 | 60,063,045.88 | 20,801,303.59 | 12,106,116.88 | 96,239,681.13 | | 其他综合收益 | -320,956.48 | -2,216,855.02 | 1,072,351.31 | -3,108,935.12 | | 综合收益总额 | 59,742,089.4 | 18,584,448.57 | 13,178,468.19 | 93,130,746.01 |
| 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 | 2,628,452,500.56 | 2,606,000,567.93 | 2,848,466,585.87 | 3,152,896,105.08 | | 非流动资产合计 | 3,998,094,251.88 | 4,004,976,787.51 | 3,964,865,825.16 | 3,988,709,787.44 | | 资产总计 | 6,626,546,752.44 | 6,610,977,355.44 | 6,813,332,411.03 | 7,141,605,892.52 | | 流动负债合计 | 845,888,291.39 | 950,578,859.78 | 1,263,708,954.52 | 1,439,609,518.17 | | 非流动负债合计 | 1,540,830,517.87 | 1,419,479,188.84 | 1,314,110,130.07 | 1,466,729,592.1 | | 负债合计 | 2,386,718,809.26 | 2,370,058,048.62 | 2,577,819,084.59 | 2,906,339,110.27 | | 归属于母公司股东权益合计 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 | 4,235,266,782.25 | | 股东权益合计 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 | 4,235,266,782.25 | | 负债和股东权益合计 | 6,626,546,752.44 | 6,610,977,355.44 | 6,813,332,411.03 | 7,141,605,892.52 |
| 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 | 759,180,783.62 | 455,221,886.86 | 260,444,597.7 | 1,575,858,423.35 | | 经营活动现金流出小计 | 674,947,886.98 | 409,666,427.65 | 255,882,027.89 | 1,096,323,459.38 | | 经营活动产生的现金流量净额 | 84,232,896.64 | 45,555,459.21 | 4,562,569.81 | 479,534,963.97 | | 投资活动现金流入小计 | 1,027,699,409.18 | 783,050,507.72 | 384,015,821.32 | 1,269,970,594.74 | | 投资活动现金流出小计 | 1,162,712,042.51 | 1,006,129,069.78 | 693,219,637.83 | 1,238,451,890.8 | | 投资活动产生的现金流量净额 | -135,012,633.33 | -223,078,562.06 | -309,203,816.51 | 31,518,703.94 | | 筹资活动现金流入小计 | 988,500,420.18 | 810,500,420.18 | 234,803,537.99 | 1,884,964,530.31 | | 筹资活动现金流出小计 | 1,654,158,627.21 | 1,331,254,841.67 | 559,235,934.03 | 1,960,256,387.9 | | 筹资活动产生的现金流量净额 | -665,658,207.03 | -520,754,421.49 | -324,432,396.04 | -75,291,857.59 | | 汇率变动对现金及现金等价物的影响 | 12,637,085.11 | 1,582,072.85 | 1,920,737.28 | 7,483,877.04 | | 现金及现金等价物净增加额 | -703,800,858.61 | -696,695,451.49 | -627,152,905.46 | 443,245,687.36 | | 期末现金及现金等价物余额 | 524,022,437.02 | 531,127,844.14 | 600,670,390.17 | 1,227,823,295.63 |
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