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截至第三季度实现净利润0.81亿元，每股收益0.19元。
截至第三季度最新股东权益177420.14万元，未分配利润40674.63万元。
截至第三季度最新总资产718085.32万元，负债540665.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,388,294,816.67 | 1,486,553,452.95 | 491,474,504.61 | 3,107,698,520.66 | | 营业总成本 | 2,188,267,101.86 | 1,362,415,208.08 | 508,275,331.11 | 2,945,147,903.13 | | 营业利润 | 96,340,665.29 | 52,159,535.51 | -17,237,021.3 | 107,093,092.27 | | 利润总额 | 97,656,700.93 | 53,294,577.04 | -16,217,529.31 | 103,273,719 | | 净利润 | 80,977,617.37 | 39,208,354.56 | -15,960,855.71 | 105,730,620.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,977,617.37 | 39,208,354.56 | -15,960,855.71 | 105,730,620.76 |
| 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 | 3,301,279,586.32 | 3,098,466,444.94 | 2,842,804,483.16 | 2,925,216,856.83 | | 非流动资产合计 | 3,879,573,585.86 | 3,843,205,271.49 | 3,650,998,231 | 3,658,045,390.55 | | 资产总计 | 7,180,853,172.18 | 6,941,671,716.43 | 6,493,802,714.16 | 6,583,262,247.38 | | 流动负债合计 | 4,609,079,420.19 | 4,356,330,157.96 | 3,885,867,512.62 | 4,029,444,050.51 | | 非流动负债合计 | 797,572,371.81 | 820,571,361.83 | 898,334,215.17 | 828,256,354.79 | | 负债合计 | 5,406,651,792 | 5,176,901,519.79 | 4,784,201,727.79 | 4,857,700,405.3 | | 归属于母公司股东权益合计 | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 | | 股东权益合计 | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 | | 负债和股东权益合计 | 7,180,853,172.18 | 6,941,671,716.43 | 6,493,802,714.16 | 6,583,262,247.38 |
| 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 | 2,579,663,084.83 | 1,720,920,795.97 | 706,210,368.39 | 4,768,810,347.19 | | 经营活动现金流出小计 | 2,514,133,659.93 | 1,652,331,131.24 | 900,646,697.13 | 4,444,535,570.02 | | 经营活动产生的现金流量净额 | 65,529,424.9 | 68,589,664.73 | -194,436,328.74 | 324,274,777.17 | | 投资活动现金流入小计 | 13,557,131.85 | 13,449,322.85 | 10,000,000 | 607,535,050.55 | | 投资活动现金流出小计 | 216,493,271.35 | 158,078,189.99 | 128,224,115.96 | 1,003,245,552.76 | | 投资活动产生的现金流量净额 | -202,936,139.5 | -144,628,867.14 | -118,224,115.96 | -395,710,502.21 | | 筹资活动现金流入小计 | 1,773,321,594.05 | 1,094,879,504.53 | 828,243,459.47 | 2,555,141,241.46 | | 筹资活动现金流出小计 | 1,769,039,828.15 | 1,106,439,139.26 | 600,323,253.02 | 2,917,024,049.38 | | 筹资活动产生的现金流量净额 | 4,281,765.9 | -11,559,634.73 | 227,920,206.45 | -361,882,807.92 | | 汇率变动对现金及现金等价物的影响 | 4,454.64 | 5,406.84 | -1,923.03 | 12,190.23 | | 现金及现金等价物净增加额 | -133,120,494.06 | -87,593,430.3 | -84,742,161.28 | -433,306,342.73 | | 期末现金及现金等价物余额 | 84,411,081.54 | 129,938,145.3 | 134,187,760.84 | 217,531,575.6 |
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