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截至第三季度实现净利润0.43亿元，每股收益0.17元。
截至第三季度最新股东权益178337.07万元，未分配利润20854.76万元。
截至第三季度最新总资产388902.73万元，负债210565.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,260,429,278.52 | 720,421,540.22 | 257,809,678.4 | 2,005,726,124.06 | | 营业总成本 | 1,254,369,890.55 | 768,905,396.21 | 279,264,025.09 | 1,954,663,600.54 | | 营业利润 | 44,890,502.47 | -36,419,566.81 | -10,502,889.39 | -2,694,123.23 | | 利润总额 | 45,270,683.86 | -36,046,246.11 | -10,117,303.68 | -5,263,813.65 | | 净利润 | 43,065,815.47 | -29,300,755.07 | -7,841,665.39 | 24,601,481.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,065,815.47 | -29,300,755.07 | -7,841,665.39 | 24,601,481.34 |
| 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 | 2,524,681,422.51 | 2,435,148,075.74 | 2,725,920,230.97 | 3,046,461,488.88 | | 非流动资产合计 | 1,364,345,870.17 | 1,134,139,677.29 | 988,034,282.09 | 896,314,380.01 | | 资产总计 | 3,889,027,292.68 | 3,569,287,753.03 | 3,713,954,513.06 | 3,942,775,868.89 | | 流动负债合计 | 1,556,144,232.24 | 1,388,610,975.75 | 1,591,490,809.75 | 1,835,287,409.65 | | 非流动负债合计 | 549,512,350.63 | 469,672,638.01 | 391,036,510.61 | 378,290,267.22 | | 负债合计 | 2,105,656,582.87 | 1,858,283,613.76 | 1,982,527,320.36 | 2,213,577,676.87 | | 归属于母公司股东权益合计 | 1,783,370,709.81 | 1,711,004,139.27 | 1,731,427,192.7 | 1,729,198,192.02 | | 股东权益合计 | 1,783,370,709.81 | 1,711,004,139.27 | 1,731,427,192.7 | 1,729,198,192.02 | | 负债和股东权益合计 | 3,889,027,292.68 | 3,569,287,753.03 | 3,713,954,513.06 | 3,942,775,868.89 |
| 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 | 1,697,345,909.46 | 1,173,883,795.53 | 723,344,529.28 | 1,579,851,960.39 | | 经营活动现金流出小计 | 1,264,303,333.37 | 899,971,067.17 | 494,035,368.65 | 1,720,643,754.55 | | 经营活动产生的现金流量净额 | 433,042,576.09 | 273,912,728.36 | 229,309,160.63 | -140,791,794.16 | | 投资活动现金流入小计 | - | - | - | 362,474,225.87 | | 投资活动现金流出小计 | 543,484,260.34 | 281,017,089.69 | 106,998,196.43 | 632,618,790.55 | | 投资活动产生的现金流量净额 | -543,484,260.34 | -281,017,089.69 | -106,998,196.43 | -270,144,564.68 | | 筹资活动现金流入小计 | 448,993,786.05 | 275,635,543.24 | 105,529,338.98 | 1,657,861,202.42 | | 筹资活动现金流出小计 | 338,307,389.36 | 253,186,432.73 | 76,042,763.81 | 479,928,488.11 | | 筹资活动产生的现金流量净额 | 110,686,396.69 | 22,449,110.51 | 29,486,575.17 | 1,177,932,714.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -42,720.46 | | 现金及现金等价物净增加额 | 244,712.44 | 15,344,749.18 | 151,797,539.37 | 766,953,635.01 | | 期末现金及现金等价物余额 | 868,240,248.93 | 883,340,285.67 | 1,019,793,075.86 | 867,995,536.49 |
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