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截至第三季度实现净利润0.60亿元，每股收益0.43元。
截至第三季度最新股东权益324925.05万元，未分配利润74575.84万元。
截至第三季度最新总资产389746.85万元，负债64821.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 370,006,120.4 | 53,721,529.38 | 16,494,467.2 | 320,051,784.73 | | 营业总成本 | 318,031,098.99 | 84,938,038.27 | 40,390,365.07 | 340,297,262.08 | | 营业利润 | 69,736,706.5 | -5,073,075.51 | -2,370,528.38 | 9,500,937.26 | | 利润总额 | 69,747,430.34 | -5,002,720.28 | -2,379,003.85 | 9,404,763.59 | | 净利润 | 60,345,315.67 | 77,023.57 | -3,978,014.85 | 8,287,100.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,345,315.67 | 77,023.57 | -3,978,014.85 | 8,287,100.61 |
| 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 | 3,536,479,813.88 | 3,528,137,093.99 | 3,529,807,816.31 | 3,521,358,741.71 | | 非流动资产合计 | 360,988,658.79 | 364,610,691.56 | 305,312,683.52 | 329,598,167.39 | | 资产总计 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 | 3,850,956,909.1 | | 流动负债合计 | 604,772,635.08 | 641,454,754.51 | 580,667,161.09 | 576,164,869.84 | | 非流动负债合计 | 43,445,287.77 | 47,160,550.35 | 49,850,874.85 | 49,569,585.84 | | 负债合计 | 648,217,922.85 | 688,615,304.86 | 630,518,035.94 | 625,734,455.68 | | 归属于母公司股东权益合计 | 3,221,078,963.77 | 3,177,950,853.9 | 3,178,745,940.04 | 3,198,751,182.69 | | 股东权益合计 | 3,249,250,549.82 | 3,204,132,480.69 | 3,204,602,463.89 | 3,225,222,453.42 | | 负债和股东权益合计 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 | 3,850,956,909.1 |
| 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 | 443,014,728.8 | 211,912,146.23 | 97,419,210.79 | 462,847,300.61 | | 经营活动现金流出小计 | 391,232,361.73 | 195,776,706.6 | 99,022,232.44 | 444,923,534.05 | | 经营活动产生的现金流量净额 | 51,782,367.07 | 16,135,439.63 | -1,603,021.65 | 17,923,766.56 | | 投资活动现金流入小计 | 6,880,554,071.28 | 4,186,788,496.1 | 2,103,923,572.63 | 7,477,675,224.1 | | 投资活动现金流出小计 | 6,793,964,912.46 | 4,362,379,243.88 | 2,049,056,423.16 | 7,090,656,916.81 | | 投资活动产生的现金流量净额 | 86,589,158.82 | -175,590,747.78 | 54,867,149.47 | 387,018,307.29 | | 筹资活动现金流入小计 | - | - | - | 16,837,952 | | 筹资活动现金流出小计 | 54,584,026.77 | 35,157,096.5 | 23,570,608.2 | 22,320,032.29 | | 筹资活动产生的现金流量净额 | -54,584,026.77 | -35,157,096.5 | -23,570,608.2 | -5,482,080.29 | | 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 | 83,787,499.12 | -194,612,404.65 | 29,693,519.62 | 399,459,993.56 | | 期末现金及现金等价物余额 | 712,647,193.81 | 434,247,290.04 | 658,553,214.31 | 628,859,694.69 |
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