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截至第三季度实现净利润0.18亿元，每股收益0.02元。
截至第三季度最新股东权益182499.05万元，未分配利润-163434.14万元。
截至第三季度最新总资产363912.86万元，负债181413.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,513,287,863.1 | 951,374,752.37 | 407,329,402.06 | 1,888,882,047.3 | | 营业总成本 | 1,505,508,281.69 | 983,399,184.19 | 496,473,482 | 2,152,989,089.91 | | 营业利润 | 19,571,349.11 | -25,325,922.77 | -87,531,433.12 | -283,308,279.52 | | 利润总额 | 17,430,520.46 | -25,727,705.33 | -87,617,773.8 | -283,964,139.21 | | 净利润 | 17,537,344.9 | -25,638,602.99 | -87,573,027.58 | -324,084,673.77 | | 其他综合收益 | - | - | - | -4,585,232.81 | | 综合收益总额 | 17,537,344.9 | -25,638,602.99 | -87,573,027.58 | -328,669,906.58 |
| 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 | 971,277,211.8 | 1,078,545,465.17 | 1,167,370,580.73 | 1,081,420,815.39 | | 非流动资产合计 | 2,667,851,374.59 | 2,680,866,140.47 | 2,566,741,936.24 | 2,594,308,502.15 | | 资产总计 | 3,639,128,586.39 | 3,759,411,605.64 | 3,734,112,516.97 | 3,675,729,317.54 | | 流动负债合计 | 1,374,380,599.4 | 1,530,708,724.57 | 1,567,964,540.91 | 1,427,630,619.89 | | 非流动负债合计 | 439,757,531.35 | 446,964,959.87 | 446,405,008.8 | 440,428,385.16 | | 负债合计 | 1,814,138,130.75 | 1,977,673,684.44 | 2,014,369,549.71 | 1,868,059,005.05 | | 归属于母公司股东权益合计 | 1,701,640,186.98 | 1,658,146,445.39 | 1,595,701,164.28 | 1,676,273,844.8 | | 股东权益合计 | 1,824,990,455.64 | 1,781,737,921.21 | 1,719,742,967.27 | 1,807,670,312.49 | | 负债和股东权益合计 | 3,639,128,586.39 | 3,759,411,605.64 | 3,734,112,516.97 | 3,675,729,317.54 |
| 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 | 1,016,040,018.51 | 550,930,546.76 | 265,848,505.15 | 1,200,590,991.95 | | 经营活动现金流出小计 | 898,815,224.01 | 550,688,580.3 | 349,297,054.49 | 887,149,993.81 | | 经营活动产生的现金流量净额 | 117,224,794.5 | 241,966.46 | -83,448,549.34 | 313,440,998.14 | | 投资活动现金流入小计 | 16,634,788.61 | 13,555,881.57 | 8,100,000 | 72,625,851.49 | | 投资活动现金流出小计 | 75,514,464.74 | 48,879,017.49 | 41,143,032.49 | 284,342,359.28 | | 投资活动产生的现金流量净额 | -58,879,676.13 | -35,323,135.92 | -33,043,032.49 | -211,716,507.79 | | 筹资活动现金流入小计 | 384,998,824.44 | 293,598,824.44 | 67,795,833.34 | 601,950,000 | | 筹资活动现金流出小计 | 430,805,002.29 | 318,486,521.44 | 17,531,712.13 | 995,754,467.64 | | 筹资活动产生的现金流量净额 | -45,806,177.85 | -24,887,697 | 50,264,121.21 | -393,804,467.64 | | 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 | 12,538,940.52 | -59,968,866.46 | -66,227,460.62 | -292,079,977.29 | | 期末现金及现金等价物余额 | 168,543,791.81 | 96,035,984.83 | 89,777,390.67 | 156,004,851.29 |
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