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截至第三季度实现净利润0.50亿元，每股收益0.04元。
截至第三季度最新股东权益324249.00万元，未分配利润71242.37万元。
截至第三季度最新总资产382032.52万元，负债57783.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 435,627,501.75 | 251,972,838.36 | 143,935,914.42 | 506,956,963.39 | | 营业总成本 | 363,147,527.26 | 219,371,059.37 | 118,312,879.52 | 445,171,246.11 | | 营业利润 | 65,118,687.13 | 23,836,948.83 | 15,094,241.4 | 67,353,270.88 | | 利润总额 | 64,701,905.84 | 23,503,020.19 | 15,308,949.48 | 68,452,662.52 | | 净利润 | 49,949,921.34 | 14,580,699.41 | 11,133,252.84 | 52,653,600.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,949,921.34 | 14,580,699.41 | 11,133,252.84 | 52,653,600.2 |
| 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 | 931,236,183.28 | 911,780,634.26 | 976,152,120.32 | 1,077,234,135 | | 非流动资产合计 | 2,889,089,053.97 | 2,857,838,484.4 | 2,885,334,381.07 | 2,784,957,927.31 | | 资产总计 | 3,820,325,237.25 | 3,769,619,118.66 | 3,861,486,501.39 | 3,862,192,062.31 | | 流动负债合计 | 467,423,035.11 | 437,849,265.39 | 532,092,173.87 | 543,530,845.31 | | 非流动负债合计 | 110,412,201.16 | 111,533,997.07 | 112,605,917.89 | 113,006,060.21 | | 负债合计 | 577,835,236.27 | 549,383,262.46 | 644,698,091.76 | 656,536,905.52 | | 归属于母公司股东权益合计 | 3,036,073,081.2 | 3,022,762,992.75 | 3,018,423,828.28 | 3,009,332,354.7 | | 股东权益合计 | 3,242,490,000.98 | 3,220,235,856.2 | 3,216,788,409.63 | 3,205,655,156.79 | | 负债和股东权益合计 | 3,820,325,237.25 | 3,769,619,118.66 | 3,861,486,501.39 | 3,862,192,062.31 |
| 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 | 367,388,923.68 | 228,401,702.76 | 111,574,532.67 | 605,873,034.32 | | 经营活动现金流出小计 | 571,906,012.91 | 377,609,635.93 | 233,116,243.43 | 519,899,727 | | 经营活动产生的现金流量净额 | -204,517,089.23 | -149,207,933.17 | -121,541,710.76 | 85,973,307.32 | | 投资活动现金流入小计 | 972,388.83 | 679,262.83 | 188,362.83 | 2,728,786.37 | | 投资活动现金流出小计 | 12,859,649.44 | 11,619,253.69 | 10,442,999.86 | 95,314,366.23 | | 投资活动产生的现金流量净额 | -11,887,260.61 | -10,939,990.86 | -10,254,637.03 | -92,585,579.86 | | 筹资活动现金流入小计 | 43,425,260.58 | 23,466,293.08 | 6,598,090.38 | 156,807,735.96 | | 筹资活动现金流出小计 | 123,531,546.02 | 93,839,227.88 | 7,552,388.44 | 93,436,570.28 | | 筹资活动产生的现金流量净额 | -80,106,285.44 | -70,372,934.8 | -954,298.06 | 63,371,165.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -296,510,635.28 | -230,520,858.83 | -132,750,645.85 | 56,758,893.14 | | 期末现金及现金等价物余额 | 336,830,596.16 | 402,820,372.61 | 506,142,047.2 | 633,341,231.44 |
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