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截至第三季度实现净利润1.20亿元，每股收益0.25元。
截至第三季度最新股东权益235802.98万元，未分配利润-256270.18万元。
截至第三季度最新总资产275638.87万元，负债39835.89万元。
| 利润表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 营业总收入 | 1,698,912,190.3 | 975,483,328.04 | 243,880,273.76 | 2,259,099,481.28 | | 营业总成本 | 1,585,551,281.34 | 904,352,787.63 | 205,091,939.61 | 2,117,352,055.67 | | 营业利润 | 132,553,923.87 | 81,620,293.75 | 30,827,686.99 | -292,195,297.04 | | 利润总额 | 139,453,406.99 | 87,298,257.47 | 30,820,193.92 | -672,555,048.5 | | 净利润 | 119,782,480.16 | 70,511,884 | 26,013,769.74 | -687,734,325.2 | | 其他综合收益 | -12,161 | -12,861 | -5,040 | - | | 综合收益总额 | 119,770,319.16 | 70,499,023 | 26,008,729.74 | -687,734,325.2 |
| 资产负债表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 流动资产合计 | 577,809,710.08 | 655,547,499.78 | 739,610,831.73 | 1,030,513,876.95 | | 非流动资产合计 | 2,178,579,013.81 | 2,107,608,267.48 | 2,050,345,967.3 | 1,870,128,981.97 | | 资产总计 | 2,756,388,723.89 | 2,763,155,767.26 | 2,789,956,799.03 | 2,900,642,858.92 | | 流动负债合计 | 322,251,428.08 | 375,594,447.27 | 448,229,265.37 | 316,344,879.98 | | 非流动负债合计 | 76,107,513.15 | 78,802,833.48 | 77,509,340.42 | 346,088,515.44 | | 负债合计 | 398,358,941.23 | 454,397,280.75 | 525,738,605.79 | 662,433,395.42 | | 归属于母公司股东权益合计 | 2,373,471,776.42 | 2,320,006,163.97 | 2,269,895,675.02 | 2,240,652,139.94 | | 股东权益合计 | 2,358,029,782.66 | 2,308,758,486.51 | 2,264,218,193.24 | 2,238,209,463.5 | | 负债和股东权益合计 | 2,756,388,723.89 | 2,763,155,767.26 | 2,789,956,799.03 | 2,900,642,858.92 |
| 现金流量表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 经营活动现金流入小计 | 2,026,779,481.2 | 1,222,448,162.43 | 301,475,276.19 | 2,802,258,521.35 | | 经营活动现金流出小计 | 2,149,083,176.65 | 1,349,158,097.88 | 559,875,351.83 | 3,055,732,708.28 | | 经营活动产生的现金流量净额 | -122,303,695.45 | -126,709,935.45 | -258,400,075.64 | -253,474,186.93 | | 投资活动现金流入小计 | 5,106,908.33 | 5,999,990 | 90,000,000 | 255,744,226.25 | | 投资活动现金流出小计 | 4,151,743.74 | 4,012,417.3 | 182,424,571.95 | 359,998,708.06 | | 投资活动产生的现金流量净额 | 955,164.59 | 1,987,572.7 | -92,424,571.95 | -104,254,481.81 | | 筹资活动现金流入小计 | 12,180,927.39 | 11,468,091.18 | 6,036,577.93 | 73,722,547.64 | | 筹资活动现金流出小计 | 6,977,156.16 | 4,406,777.92 | 3,776,766.22 | 30,772,614.55 | | 筹资活动产生的现金流量净额 | 5,203,771.23 | 7,061,313.26 | 2,259,811.71 | 42,949,933.09 | | 汇率变动对现金及现金等价物的影响 | -7,045.53 | -15,275 | - | - | | 现金及现金等价物净增加额 | -116,151,805.16 | -117,676,324.49 | -348,564,835.88 | -314,778,735.65 | | 期末现金及现金等价物余额 | 176,982,139.03 | 175,457,619.7 | 298,157,206.21 | 293,133,944.19 |
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