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截至第三季度实现净利润0.10亿元，每股收益0.05元。
截至第三季度最新股东权益331988.80万元，未分配利润206444.50万元。
截至第三季度最新总资产469591.85万元，负债137603.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 410,239,602.42 | 276,065,535.53 | 124,718,382.83 | 677,634,103.15 | | 营业总成本 | 438,029,461.03 | 296,969,490.19 | 141,950,767.06 | 700,695,211.19 | | 营业利润 | 14,132,171.24 | 46,513,508.35 | 10,131,122.44 | -59,456,591.83 | | 利润总额 | 12,441,528.31 | 44,524,552.28 | 10,088,676.02 | -70,274,884.73 | | 净利润 | 10,113,606.59 | 33,815,729.94 | 9,488,455.7 | -69,727,627.02 | | 其他综合收益 | 300,511.16 | 86,751.42 | 125,529.39 | 2,337,582.07 | | 综合收益总额 | 10,414,117.75 | 33,902,481.36 | 9,613,985.09 | -67,390,044.95 |
| 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 | 3,979,678,561.16 | 4,171,721,805.41 | 4,179,807,837.28 | 3,967,508,897.67 | | 非流动资产合计 | 716,239,980.92 | 739,338,214.8 | 749,806,767.06 | 749,617,650.48 | | 资产总计 | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 | | 流动负债合计 | 407,828,971.89 | 611,605,860.13 | 642,644,754.08 | 448,149,586.75 | | 非流动负债合计 | 968,201,526.38 | 957,201,517.14 | 939,337,322.47 | 930,986,404.75 | | 负债合计 | 1,376,030,498.27 | 1,568,807,377.27 | 1,581,982,076.55 | 1,379,135,991.5 | | 归属于母公司股东权益合计 | 3,297,526,896.91 | 3,319,891,496.04 | 3,325,271,380.89 | 3,314,929,270.34 | | 股东权益合计 | 3,319,888,043.81 | 3,342,252,642.94 | 3,347,632,527.79 | 3,337,990,556.65 | | 负债和股东权益合计 | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 |
| 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 | 605,023,611.43 | 362,534,630.64 | 231,268,640.88 | 888,357,281.24 | | 经营活动现金流出小计 | 425,974,776.27 | 284,621,982.51 | 176,716,814.03 | 759,428,514.66 | | 经营活动产生的现金流量净额 | 179,048,835.16 | 77,912,648.13 | 54,551,826.85 | 128,928,766.58 | | 投资活动现金流入小计 | 478,462,339.92 | 288,588,472.81 | 103,870,593.29 | 347,288,956.51 | | 投资活动现金流出小计 | 961,341,645.72 | 843,453,167.24 | 618,980,044.3 | 885,251,167.96 | | 投资活动产生的现金流量净额 | -482,879,305.8 | -554,864,694.43 | -515,109,451.01 | -537,962,211.45 | | 筹资活动现金流入小计 | 180,050,000 | 180,000,000 | 180,000,000 | 75,000,000 | | 筹资活动现金流出小计 | 214,764,764.44 | 34,145,986.65 | 461,333.33 | 88,750,992.33 | | 筹资活动产生的现金流量净额 | -34,714,764.44 | 145,854,013.35 | 179,538,666.67 | -13,750,992.33 | | 汇率变动对现金及现金等价物的影响 | 472,502.21 | 501,537.01 | -895.14 | 1,122,914.54 | | 现金及现金等价物净增加额 | -338,072,732.87 | -330,596,495.94 | -281,019,852.63 | -421,661,522.66 | | 期末现金及现金等价物余额 | 192,703,974.25 | 200,180,211.18 | 249,756,854.49 | 530,776,707.12 |
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