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截至第三季度实现净利润0.00亿元，每股收益0.01元。
截至第三季度最新股东权益291100.61万元，未分配利润43057.66万元。
截至第三季度最新总资产329675.51万元，负债38574.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,092,012,394.46 | 679,866,037.33 | 271,478,884.3 | 1,372,700,995.78 | | 营业总成本 | 1,100,237,100.74 | 742,726,660.8 | 367,516,091.14 | 1,306,159,987.94 | | 营业利润 | -10,828,382.56 | -67,728,289.19 | -103,524,464.66 | 47,515,636.77 | | 利润总额 | -10,860,390.45 | -67,718,552.19 | -103,512,614.35 | 44,231,186.69 | | 净利润 | 56,766.77 | -60,053,050.07 | -93,654,599.38 | 48,313,018.84 | | 其他综合收益 | - | - | - | -12,043,500 | | 综合收益总额 | 56,766.77 | -60,053,050.07 | -93,654,599.38 | 36,269,518.84 |
| 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 | 1,414,444,223.35 | 1,356,618,957.16 | 1,333,271,550.56 | 1,435,267,691.86 | | 非流动资产合计 | 1,882,310,921.81 | 1,879,927,374.75 | 1,880,386,399.06 | 1,881,821,753.81 | | 资产总计 | 3,296,755,145.16 | 3,236,546,331.91 | 3,213,657,949.62 | 3,317,089,445.67 | | 流动负债合计 | 317,067,318.48 | 316,939,300.47 | 256,225,475.94 | 266,407,047.9 | | 非流动负债合计 | 68,681,738.18 | 70,669,697.28 | 68,855,918.33 | 70,326,980.54 | | 负债合计 | 385,749,056.66 | 387,608,997.75 | 325,081,394.27 | 336,734,028.44 | | 归属于母公司股东权益合计 | 2,932,764,206.05 | 2,866,502,919.3 | 2,904,907,237.44 | 2,993,418,332.1 | | 股东权益合计 | 2,911,006,088.5 | 2,848,937,334.16 | 2,888,576,555.35 | 2,980,355,417.23 | | 负债和股东权益合计 | 3,296,755,145.16 | 3,236,546,331.91 | 3,213,657,949.62 | 3,317,089,445.67 |
| 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 | 986,576,728.11 | 530,489,908.06 | 184,216,396.78 | 1,392,629,126.11 | | 经营活动现金流出小计 | 1,195,355,655.82 | 792,572,594.52 | 400,872,086.24 | 1,381,961,267.54 | | 经营活动产生的现金流量净额 | -208,778,927.71 | -262,082,686.46 | -216,655,689.46 | 10,667,858.57 | | 投资活动现金流入小计 | 8,680,861.08 | 8,679,923.06 | 7,856,548.04 | 276,020,106.02 | | 投资活动现金流出小计 | 20,424,246.31 | 15,588,722.62 | 8,292,346.99 | 211,767,473.58 | | 投资活动产生的现金流量净额 | -11,743,385.23 | -6,908,799.56 | -435,798.95 | 64,252,632.44 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | - | | 筹资活动现金流出小计 | 85,313,599.79 | 81,573,792.73 | 3,074,033.01 | 88,221,586.14 | | 筹资活动产生的现金流量净额 | -35,313,599.79 | -31,573,792.73 | -3,074,033.01 | -88,221,586.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.09 | | 现金及现金等价物净增加额 | -255,835,912.73 | -300,565,278.75 | -220,165,521.42 | -13,301,095.04 | | 期末现金及现金等价物余额 | 181,022,866.62 | 136,293,500.6 | 216,693,257.93 | 436,858,779.35 |
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