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截至第三季度实现净利润0.76亿元，每股收益0.08元。
截至第三季度最新股东权益351360.42万元，未分配利润309941.65万元。
截至第三季度最新总资产563658.21万元，负债212297.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,311,819,750.67 | 932,603,584.39 | 503,165,872.67 | 1,972,600,896.35 | | 营业总成本 | 1,177,982,441.97 | 806,549,624.55 | 500,788,786.08 | 1,285,021,776.11 | | 营业利润 | 47,114,436.13 | 41,329,745.84 | -12,039,302.59 | 624,157,403.37 | | 利润总额 | 36,017,881.02 | 30,688,594.26 | -12,488,578.03 | 584,500,871.7 | | 净利润 | 75,913,774.85 | 65,639,514.3 | 9,006,657.6 | 393,809,227.29 | | 其他综合收益 | -26,399,610.59 | 28,859,183.55 | -144,759,134.44 | 292,676,066.02 | | 综合收益总额 | 49,514,164.26 | 94,498,697.85 | -135,752,476.84 | 686,485,293.31 |
| 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 | 791,550,089.69 | 833,741,485.78 | 832,118,167.12 | 640,953,637.25 | | 非流动资产合计 | 4,845,031,962.36 | 4,896,104,717.98 | 4,637,202,727.21 | 4,689,625,331.73 | | 资产总计 | 5,636,582,052.05 | 5,729,846,203.76 | 5,469,320,894.33 | 5,330,578,968.98 | | 流动负债合计 | 2,064,464,408.34 | 2,089,913,785.07 | 1,995,046,566.84 | 1,806,092,979.55 | | 非流动负债合计 | 58,513,422.77 | 54,432,016.53 | 66,190,340.58 | 64,079,932.85 | | 负债合计 | 2,122,977,831.11 | 2,144,345,801.6 | 2,061,236,907.42 | 1,870,172,912.4 | | 归属于母公司股东权益合计 | 3,510,222,893.6 | 3,573,784,059.32 | 3,399,941,996.3 | 3,460,587,596.98 | | 股东权益合计 | 3,513,604,220.94 | 3,585,500,402.16 | 3,408,083,986.91 | 3,460,406,056.58 | | 负债和股东权益合计 | 5,636,582,052.05 | 5,729,846,203.76 | 5,469,320,894.33 | 5,330,578,968.98 |
| 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 | 1,673,500,259.93 | 1,090,368,236.82 | 763,197,841.75 | 2,010,283,335.32 | | 经营活动现金流出小计 | 1,337,766,472.44 | 844,638,634.53 | 473,382,090.04 | 1,237,723,826.89 | | 经营活动产生的现金流量净额 | 335,733,787.49 | 245,729,602.29 | 289,815,751.71 | 772,559,508.43 | | 投资活动现金流入小计 | 114,934.2 | - | - | 25,576.41 | | 投资活动现金流出小计 | 346,665,727.85 | 250,262,886.27 | 166,577,802.04 | 1,175,300,781.59 | | 投资活动产生的现金流量净额 | -346,550,793.65 | -250,262,886.27 | -166,577,802.04 | -1,175,275,205.18 | | 筹资活动现金流入小计 | 303,893,207.96 | 34,641,435.62 | 13,713,151.51 | 1,087,592,133.58 | | 筹资活动现金流出小计 | 348,469,125.61 | 77,070,868.23 | 50,634,643.65 | 678,364,598.77 | | 筹资活动产生的现金流量净额 | -44,575,917.65 | -42,429,432.61 | -36,921,492.14 | 409,227,534.81 | | 汇率变动对现金及现金等价物的影响 | 23,051,335.67 | 16,701,222.24 | 10,674,826.76 | 1,426,318.52 | | 现金及现金等价物净增加额 | -32,341,588.14 | -30,261,494.35 | 96,991,284.29 | 7,938,156.58 | | 期末现金及现金等价物余额 | 19,027,260.17 | 21,107,353.96 | 147,451,450.86 | 51,368,848.31 |
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