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截至第三季度实现净利润0.24亿元，每股收益0.05元。
截至第三季度最新股东权益95332.94万元，未分配利润15723.33万元。
截至第三季度最新总资产171579.54万元，负债76246.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,692,983,235.38 | 1,673,577,832.74 | 816,303,567.33 | 3,069,893,747.18 | | 营业总成本 | 2,652,492,913.28 | 1,649,765,191.13 | 806,132,031.31 | 3,022,984,818.41 | | 营业利润 | 38,548,987.72 | 23,391,009.32 | 9,990,642.73 | 31,274,380.71 | | 利润总额 | 37,718,372.8 | 22,674,030.46 | 9,929,216.89 | 23,372,642.4 | | 净利润 | 23,918,184.95 | 13,396,564.96 | 7,618,218.31 | 9,140,445.47 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 23,918,184.95 | 13,396,564.96 | 7,618,218.31 | 9,140,445.47 |
| 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 | 697,187,829.38 | 1,036,963,476.37 | 983,633,832.09 | 968,784,418.11 | | 非流动资产合计 | 1,018,607,553.74 | 1,025,603,892.49 | 982,124,106.44 | 989,534,542.43 | | 资产总计 | 1,715,795,383.12 | 2,062,567,368.86 | 1,965,757,938.53 | 1,958,318,960.54 | | 流动负债合计 | 623,795,053.18 | 976,395,287.66 | 921,316,925.86 | 921,605,470.06 | | 非流动负债合计 | 138,670,941.33 | 135,219,245.09 | 99,325,004.73 | 99,157,219.33 | | 负债合计 | 762,465,994.51 | 1,111,614,532.75 | 1,020,641,930.59 | 1,020,762,689.39 | | 归属于母公司股东权益合计 | 949,503,844.01 | 947,549,055.52 | 941,786,530.43 | 934,256,663.98 | | 股东权益合计 | 953,329,388.61 | 950,952,836.11 | 945,116,007.94 | 937,556,271.15 | | 负债和股东权益合计 | 1,715,795,383.12 | 2,062,567,368.86 | 1,965,757,938.53 | 1,958,318,960.54 |
| 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 | 3,218,150,866.46 | 1,913,817,552.79 | 928,594,703.79 | 3,537,350,449.04 | | 经营活动现金流出小计 | 3,353,410,575.7 | 2,093,306,261.01 | 1,078,561,725.03 | 3,263,498,072.73 | | 经营活动产生的现金流量净额 | -135,259,709.24 | -179,488,708.22 | -149,967,021.24 | 273,852,376.31 | | 投资活动现金流入小计 | 37,502.91 | - | - | 1,411,738.61 | | 投资活动现金流出小计 | 27,446,835.52 | 20,477,690.74 | 10,822,939.6 | 38,615,494.15 | | 投资活动产生的现金流量净额 | -27,409,332.61 | -20,477,690.74 | -10,822,939.6 | -37,203,755.54 | | 筹资活动现金流入小计 | 690,000,000 | 300,000,000 | 150,000,000 | - | | 筹资活动现金流出小计 | 553,986,649.08 | 153,528,749.31 | 1,664,193.75 | 191,052,523.53 | | 筹资活动产生的现金流量净额 | 136,013,350.92 | 146,471,250.69 | 148,335,806.25 | -191,052,523.53 | | 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 | -26,655,690.93 | -53,495,148.27 | -12,454,154.59 | 45,596,097.24 | | 期末现金及现金等价物余额 | 116,620,668.18 | 89,781,210.84 | 130,822,204.52 | 143,276,359.11 |
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