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截至第三季度实现净利润0.04亿元，每股收益0.04元。
截至第三季度最新股东权益161168.68万元，未分配利润39388.96万元。
截至第三季度最新总资产279161.67万元，负债117992.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 731,981,521.19 | 410,770,608.02 | 170,522,864.36 | 905,300,246.46 | | 营业总成本 | 712,276,582.48 | 418,928,160.18 | 187,198,347.28 | 842,880,584.2 | | 营业利润 | 1,092,171.67 | -17,387,415.25 | -22,180,226.22 | 33,078,075.43 | | 利润总额 | -713,651.5 | -18,289,188.82 | -19,561,646.61 | 32,643,177.08 | | 净利润 | 3,821,287.41 | -14,525,923.28 | -18,160,257.85 | 37,596,649.17 | | 其他综合收益 | -203,670.1 | -238,815.16 | 101,865.49 | -502,285.76 | | 综合收益总额 | 3,617,617.31 | -14,764,738.44 | -18,058,392.36 | 37,094,363.41 |
| 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 | 1,895,837,323.25 | 1,766,294,507.96 | 1,812,618,134.32 | 1,800,237,606.81 | | 非流动资产合计 | 895,779,407.71 | 844,331,777.61 | 866,949,712.88 | 843,276,050.13 | | 资产总计 | 2,791,616,730.96 | 2,610,626,285.57 | 2,679,567,847.2 | 2,643,513,656.94 | | 流动负债合计 | 1,031,732,913.75 | 851,293,132.89 | 850,839,215.28 | 910,363,748.51 | | 非流动负债合计 | 148,197,035.57 | 176,842,816.81 | 230,308,084.5 | 116,037,119.66 | | 负债合计 | 1,179,929,949.32 | 1,028,135,949.7 | 1,081,147,299.78 | 1,026,400,868.17 | | 归属于母公司股东权益合计 | 1,577,337,744.28 | 1,558,309,448.43 | 1,573,847,430.1 | 1,591,450,338.2 | | 股东权益合计 | 1,611,686,781.64 | 1,582,490,335.87 | 1,598,420,547.42 | 1,617,112,788.77 | | 负债和股东权益合计 | 2,791,616,730.96 | 2,610,626,285.57 | 2,679,567,847.2 | 2,643,513,656.94 |
| 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 | 773,120,557.36 | 484,276,913.98 | 215,580,687.07 | 987,489,786.83 | | 经营活动现金流出小计 | 921,304,948.49 | 624,094,323.29 | 391,991,122.8 | 1,118,419,955.89 | | 经营活动产生的现金流量净额 | -148,184,391.13 | -139,817,409.31 | -176,410,435.73 | -130,930,169.06 | | 投资活动现金流入小计 | 82,300,709.96 | 35,198,328.97 | 5,896,437.46 | 889,903,747.8 | | 投资活动现金流出小计 | 310,106,773.57 | 178,682,534.49 | 68,259,010.58 | 1,123,348,946.93 | | 投资活动产生的现金流量净额 | -227,806,063.61 | -143,484,205.52 | -62,362,573.12 | -233,445,199.13 | | 筹资活动现金流入小计 | 398,608,207.6 | 274,777,283 | 235,281,151 | 31,580,000 | | 筹资活动现金流出小计 | 60,798,599.19 | 43,006,997.35 | 15,081,489.84 | 73,404,826.11 | | 筹资活动产生的现金流量净额 | 337,809,608.41 | 231,770,285.65 | 220,199,661.16 | -41,824,826.11 | | 汇率变动对现金及现金等价物的影响 | 2,188,713.87 | 1,667,538.06 | -141,133.64 | 370,378.54 | | 现金及现金等价物净增加额 | -35,992,132.46 | -49,863,791.12 | -18,714,481.33 | -405,829,815.76 | | 期末现金及现金等价物余额 | 485,222,396.18 | 468,187,349.8 | 499,336,659.59 | 518,051,140.92 |
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