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截至第三季度实现净利润0.25亿元，每股收益0.06元。
截至第三季度最新股东权益114159.87万元，未分配利润34371.73万元。
截至第三季度最新总资产227577.65万元，负债113417.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,105,307,161.14 | 710,641,144.71 | 297,870,183.19 | 1,370,197,797.51 | | 营业总成本 | 1,103,846,271.89 | 714,158,842.16 | 313,144,444.83 | 1,453,963,497.19 | | 营业利润 | 21,060,965.63 | 7,742,334.79 | -11,615,279.77 | -61,875,285.96 | | 利润总额 | 22,565,491.25 | 9,408,592.81 | -9,948,986.12 | -64,310,879.36 | | 净利润 | 24,611,228.9 | 8,649,960.23 | -10,096,340.64 | -48,218,877.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,611,228.9 | 8,649,960.23 | -10,096,340.64 | -48,218,877.96 |
| 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 | 453,236,948 | 379,745,279.91 | 515,848,839.11 | 631,520,307.47 | | 非流动资产合计 | 1,822,539,565.5 | 1,853,184,646.4 | 1,897,250,215.89 | 1,660,657,011.18 | | 资产总计 | 2,275,776,513.5 | 2,232,929,926.31 | 2,413,099,055 | 2,292,177,318.65 | | 流动负债合计 | 1,008,401,084.83 | 996,517,529.49 | 1,224,368,323.17 | 1,089,511,150.36 | | 非流动负债合计 | 125,776,690.49 | 110,774,927.31 | 81,839,563.19 | 85,678,659.01 | | 负债合计 | 1,134,177,775.32 | 1,107,292,456.8 | 1,306,207,886.36 | 1,175,189,809.37 | | 归属于母公司股东权益合计 | 1,134,396,458.89 | 1,117,924,242.89 | 1,098,815,792.83 | 1,108,600,039.78 | | 股东权益合计 | 1,141,598,738.18 | 1,125,637,469.51 | 1,106,891,168.64 | 1,116,987,509.28 | | 负债和股东权益合计 | 2,275,776,513.5 | 2,232,929,926.31 | 2,413,099,055 | 2,292,177,318.65 |
| 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 | 1,334,031,617.56 | 851,911,052.4 | 366,272,333.14 | 1,575,123,125.49 | | 经营活动现金流出小计 | 1,141,819,828.3 | 813,458,205.57 | 459,518,182.26 | 1,404,522,924.67 | | 经营活动产生的现金流量净额 | 192,211,789.26 | 38,452,846.83 | -93,245,849.12 | 170,600,200.82 | | 投资活动现金流入小计 | 2,162,090.36 | 2,162,090.36 | 969,471.19 | 228,830,465.68 | | 投资活动现金流出小计 | 196,013,862.54 | 118,427,639.87 | 113,890,945.64 | 408,478,863.81 | | 投资活动产生的现金流量净额 | -193,851,772.18 | -116,265,549.51 | -112,921,474.45 | -179,648,398.13 | | 筹资活动现金流入小计 | 434,785,000 | 309,785,000 | 259,785,000 | 869,535,000 | | 筹资活动现金流出小计 | 604,913,289.11 | 481,506,921.34 | 208,934,960.91 | 694,771,308.33 | | 筹资活动产生的现金流量净额 | -170,128,289.11 | -171,721,921.34 | 50,850,039.09 | 174,763,691.67 | | 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 | -171,768,272.03 | -249,534,624.02 | -155,317,284.48 | 165,715,494.36 | | 期末现金及现金等价物余额 | 162,951,149.05 | 85,184,797.06 | 179,402,136.6 | 334,719,421.08 |
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