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截至第三季度实现净利润3.81亿元，每股收益0.38元。
截至第三季度最新股东权益80433.09万元，未分配利润-192927.95万元。
截至第三季度最新总资产412683.84万元，负债332250.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 607,033,584.67 | 324,460,099.72 | 105,671,217.89 | 1,108,589,760.29 | | 营业总成本 | 713,816,237.46 | 394,628,447.27 | 132,587,806.12 | 1,186,802,941.85 | | 营业利润 | 390,358,558.57 | 425,656,482.55 | -26,232,384.83 | -123,264,840.61 | | 利润总额 | 382,092,890.67 | 425,245,260.84 | -26,298,271.99 | -241,505,274.84 | | 净利润 | 380,655,244.92 | 423,507,352.79 | -26,448,111.44 | -234,365,910.84 | | 其他综合收益 | - | - | - | 55,269.27 | | 综合收益总额 | 380,655,244.92 | 423,507,352.79 | -26,448,111.44 | -234,310,641.57 |
| 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 | 1,389,434,657.94 | 1,379,695,223.71 | 1,345,486,464.01 | 1,600,626,920.61 | | 非流动资产合计 | 2,737,403,712.58 | 2,757,515,072.87 | 2,705,225,122.31 | 2,708,597,086.4 | | 资产总计 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 | 4,309,224,007.01 | | 流动负债合计 | 2,140,760,115.5 | 2,088,690,533.05 | 2,418,709,289.43 | 2,647,351,244.39 | | 非流动负债合计 | 1,181,747,375.51 | 1,201,336,776.15 | 1,234,774,773.74 | 1,238,197,128.03 | | 负债合计 | 3,322,507,491.01 | 3,290,027,309.2 | 3,653,484,063.17 | 3,885,548,372.42 | | 归属于母公司股东权益合计 | 428,269,722.92 | 470,941,405.03 | 18,656,821.55 | 45,576,408.8 | | 股东权益合计 | 804,330,879.51 | 847,182,987.38 | 397,227,523.15 | 423,675,634.59 | | 负债和股东权益合计 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 | 4,309,224,007.01 |
| 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 | 898,269,874.92 | 662,053,421.96 | 303,636,199.53 | 1,142,759,645.47 | | 经营活动现金流出小计 | 719,554,356.35 | 478,387,157.05 | 290,825,213.7 | 1,058,023,912.24 | | 经营活动产生的现金流量净额 | 178,715,518.57 | 183,666,264.91 | 12,810,985.83 | 84,735,733.23 | | 投资活动现金流入小计 | 127,080,893.93 | 60,853,320 | 1,227,148 | 158,130,416.32 | | 投资活动现金流出小计 | 4,822,063.24 | 3,491,826.13 | 2,595,732.65 | 9,682,805.26 | | 投资活动产生的现金流量净额 | 122,258,830.69 | 57,361,493.87 | -1,368,584.65 | 148,447,611.06 | | 筹资活动现金流入小计 | 41,939,372.13 | 21,077,683.73 | 6,000,000 | 153,000,000 | | 筹资活动现金流出小计 | 491,113,816.88 | 435,485,309.83 | 101,083,218.98 | 440,160,217.43 | | 筹资活动产生的现金流量净额 | -449,174,444.75 | -414,407,626.1 | -95,083,218.98 | -287,160,217.43 | | 汇率变动对现金及现金等价物的影响 | 24,761.52 | 29,991.34 | -11,382.37 | 68,889.27 | | 现金及现金等价物净增加额 | -148,175,333.97 | -173,349,875.98 | -83,652,200.17 | -53,907,983.87 | | 期末现金及现金等价物余额 | 81,940,634.79 | 56,766,092.78 | 146,463,768.59 | 230,115,968.76 |
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