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截至第三季度实现净利润2.27亿元，每股收益0.12元。
截至第三季度最新股东权益187056.89万元，未分配利润-151753.62万元。
截至第三季度最新总资产243024.26万元，负债55967.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 547,971,737.33 | 362,470,880.43 | 168,169,175.21 | 780,253,394.26 | | 营业总成本 | 651,856,170.63 | 414,739,094.41 | 198,993,324.55 | 870,215,761.96 | | 营业利润 | -99,708,329.31 | -49,784,915.47 | -29,442,901.03 | -83,582,905.67 | | 利润总额 | 233,533,170.5 | 285,681,696.84 | 305,935,250.37 | -83,624,187.42 | | 净利润 | 226,718,258.6 | 280,646,221.99 | 303,735,661.57 | -92,528,144.74 | | 其他综合收益 | 9,719,176.82 | 13,769,335.9 | -8,902,707.57 | 39,135,181.33 | | 综合收益总额 | 236,437,435.42 | 294,415,557.89 | 294,832,954 | -53,392,963.41 |
| 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 | 1,820,734,481.01 | 1,836,652,376.26 | 1,909,139,932.65 | 1,675,654,259.68 | | 非流动资产合计 | 609,508,124.13 | 641,462,388.04 | 646,386,395.26 | 660,875,862.82 | | 资产总计 | 2,430,242,605.14 | 2,478,114,764.3 | 2,555,526,327.91 | 2,336,530,122.5 | | 流动负债合计 | 497,457,439.48 | 488,184,340.86 | 552,535,344.98 | 632,114,474.48 | | 非流动负债合计 | 62,216,239.64 | 66,482,036.75 | 83,750,756.66 | 85,233,126.62 | | 负债合计 | 559,673,679.12 | 554,666,377.61 | 636,286,101.64 | 717,347,601.1 | | 归属于母公司股东权益合计 | 1,867,328,008.7 | 1,918,155,724.42 | 1,912,928,695.5 | 1,611,955,768.67 | | 股东权益合计 | 1,870,568,926.02 | 1,923,448,386.69 | 1,919,240,226.27 | 1,619,182,521.4 | | 负债和股东权益合计 | 2,430,242,605.14 | 2,478,114,764.3 | 2,555,526,327.91 | 2,336,530,122.5 |
| 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 | 993,329,397.94 | 675,232,981.87 | 352,746,101.26 | 1,120,907,930.79 | | 经营活动现金流出小计 | 943,621,259.28 | 663,625,291.89 | 432,714,990.27 | 1,143,446,208.93 | | 经营活动产生的现金流量净额 | 49,708,138.66 | 11,607,689.98 | -79,968,889.01 | -22,538,278.14 | | 投资活动现金流入小计 | 381,035.03 | 133,632.21 | 70,301.93 | 92,486,737.95 | | 投资活动现金流出小计 | 30,427,841.68 | 12,594,002.97 | 3,355,394.93 | 181,024,832.36 | | 投资活动产生的现金流量净额 | -30,046,806.65 | -12,460,370.76 | -3,285,093 | -88,538,094.41 | | 筹资活动现金流入小计 | 51,914,804.23 | 11,806,561.54 | - | 33,138,328.38 | | 筹资活动现金流出小计 | 96,198,182.58 | 84,096,514.88 | 8,606,795.13 | 60,962,616.19 | | 筹资活动产生的现金流量净额 | -44,283,378.35 | -72,289,953.34 | -8,606,795.13 | -27,824,287.81 | | 汇率变动对现金及现金等价物的影响 | 8,840,240.57 | 12,752,577.77 | -6,616,279.91 | 32,702,163.43 | | 现金及现金等价物净增加额 | -15,781,805.77 | -60,390,056.35 | -98,477,057.05 | -106,198,496.93 | | 期末现金及现金等价物余额 | 1,494,272,712.59 | 1,449,664,462.01 | 1,411,577,461.31 | 1,510,054,518.36 |
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