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截至第三季度实现净利润0.39亿元，每股收益0.25元。
截至第三季度最新股东权益185924.96万元，未分配利润66407.68万元。
截至第三季度最新总资产334954.02万元，负债149029.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 626,412,353.33 | 369,088,032.55 | 149,164,967.75 | 855,552,009 | | 营业总成本 | 613,524,341.07 | 372,331,424.09 | 164,099,052.62 | 757,959,275.93 | | 营业利润 | 31,410,877.78 | 13,017,397.23 | -7,309,665 | 111,117,890.77 | | 利润总额 | 30,975,548.26 | 12,578,521.8 | -7,658,325.9 | 109,621,781.09 | | 净利润 | 39,115,519.67 | 16,659,185.56 | -5,691,506 | 99,799,552.08 | | 其他综合收益 | -1,293,057.83 | -505,795.98 | -69,064.69 | -247,539.84 | | 综合收益总额 | 37,822,461.84 | 16,153,389.58 | -5,760,570.69 | 99,552,012.24 |
| 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 | 2,050,092,356.15 | 2,008,984,289.83 | 2,123,761,495.26 | 2,297,053,691.83 | | 非流动资产合计 | 1,299,447,817.35 | 1,174,201,698.96 | 1,109,664,293.96 | 1,026,602,192.96 | | 资产总计 | 3,349,540,173.5 | 3,183,185,988.79 | 3,233,425,789.22 | 3,323,655,884.79 | | 流动负债合计 | 603,583,439.93 | 430,442,659.98 | 610,391,120.1 | 609,037,157.86 | | 非流动负债合计 | 886,707,136.72 | 898,915,709.49 | 791,796,481.45 | 797,003,402.06 | | 负债合计 | 1,490,290,576.65 | 1,329,358,369.47 | 1,402,187,601.55 | 1,406,040,559.92 | | 归属于母公司股东权益合计 | 1,859,249,596.85 | 1,853,827,619.32 | 1,831,238,187.67 | 1,917,615,324.87 | | 股东权益合计 | 1,859,249,596.85 | 1,853,827,619.32 | 1,831,238,187.67 | 1,917,615,324.87 | | 负债和股东权益合计 | 3,349,540,173.5 | 3,183,185,988.79 | 3,233,425,789.22 | 3,323,655,884.79 |
| 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 | 791,982,613.78 | 486,137,130.99 | 219,061,336.29 | 934,209,002.22 | | 经营活动现金流出小计 | 706,179,851.5 | 471,413,547.58 | 256,132,509.42 | 852,510,814.02 | | 经营活动产生的现金流量净额 | 85,802,762.28 | 14,723,583.41 | -37,071,173.13 | 81,698,188.2 | | 投资活动现金流入小计 | 637,010,448.76 | 384,687,252.66 | 90,391,604.03 | 614,765,593.57 | | 投资活动现金流出小计 | 808,331,829.17 | 589,111,577.33 | 138,937,303.5 | 1,050,228,437.96 | | 投资活动产生的现金流量净额 | -171,321,380.41 | -204,424,324.67 | -48,545,699.47 | -435,462,844.39 | | 筹资活动现金流入小计 | 333,777,775.22 | 216,229,239.66 | 96,229,239.66 | 1,001,991,586.91 | | 筹资活动现金流出小计 | 409,841,148.49 | 325,613,444.56 | 176,303,868 | 495,300,984.99 | | 筹资活动产生的现金流量净额 | -76,063,373.27 | -109,384,204.9 | -80,074,628.34 | 506,690,601.92 | | 汇率变动对现金及现金等价物的影响 | -1,975,443.64 | -375,025.5 | 61,154.38 | 91,525.58 | | 现金及现金等价物净增加额 | -163,557,435.04 | -299,459,971.66 | -165,630,346.56 | 153,017,471.31 | | 期末现金及现金等价物余额 | 674,095,581.37 | 538,193,044.75 | 672,022,669.85 | 837,653,016.41 |
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