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截至第三季度实现净利润0.34亿元，每股收益0.13元。
截至第三季度最新股东权益48674.50万元，未分配利润18497.02万元。
截至第三季度最新总资产179262.24万元，负债130587.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 967,735,574.14 | 588,797,444.23 | 236,395,184.33 | 1,306,950,722.31 | | 营业总成本 | 927,988,222.59 | 570,633,438.03 | 228,419,473.42 | 1,252,976,359.98 | | 营业利润 | 34,056,287.29 | 15,536,989.54 | 6,854,144.02 | 43,128,105.83 | | 利润总额 | 33,906,574.7 | 15,385,976.95 | 6,701,306.58 | 42,884,167.77 | | 净利润 | 33,805,611.66 | 15,285,013.91 | 6,701,306.58 | 42,682,241.69 | | 其他综合收益 | 442,007.53 | 442,007.53 | - | -3,250,626.66 | | 综合收益总额 | 34,247,619.19 | 15,727,021.44 | 6,701,306.58 | 39,431,615.03 |
| 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 | 1,432,271,736.99 | 1,356,074,115.2 | 1,275,300,720.45 | 1,219,109,871.35 | | 非流动资产合计 | 360,350,614.4 | 343,000,911.51 | 364,580,044.8 | 369,292,766.97 | | 资产总计 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 | 1,588,402,638.32 | | 流动负债合计 | 1,189,401,608.37 | 1,164,481,143.9 | 1,114,009,136.11 | 1,068,798,054.57 | | 非流动负债合计 | 116,475,746.94 | 66,369,484.48 | 66,672,945.67 | 67,107,206.86 | | 负债合计 | 1,305,877,355.31 | 1,230,850,628.38 | 1,180,682,081.78 | 1,135,905,261.43 | | 归属于母公司股东权益合计 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 | 452,497,376.89 | | 股东权益合计 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 | 452,497,376.89 | | 负债和股东权益合计 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 | 1,588,402,638.32 |
| 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 | 912,528,688.16 | 577,367,067.99 | 278,152,974.6 | 1,201,199,281.2 | | 经营活动现金流出小计 | 1,066,699,886.79 | 671,553,412.43 | 351,011,320.76 | 1,260,097,415.42 | | 经营活动产生的现金流量净额 | -154,171,198.63 | -94,186,344.44 | -72,858,346.16 | -58,898,134.22 | | 投资活动现金流入小计 | 571,942.1 | 241,271.94 | 125,204.89 | 1,642,061.06 | | 投资活动现金流出小计 | 13,260,875.22 | 10,631,973.44 | 7,165,197.14 | 20,512,629.58 | | 投资活动产生的现金流量净额 | -12,688,933.12 | -10,390,701.5 | -7,039,992.25 | -18,870,568.52 | | 筹资活动现金流入小计 | 1,095,157,787.96 | 706,324,491.89 | 510,537,021.37 | 1,071,682,197.71 | | 筹资活动现金流出小计 | 927,725,020.7 | 596,119,600.88 | 446,465,687.89 | 988,637,952.62 | | 筹资活动产生的现金流量净额 | 167,432,767.26 | 110,204,891.01 | 64,071,333.48 | 83,044,245.09 | | 汇率变动对现金及现金等价物的影响 | 130,696.62 | 158,539.78 | -13,272 | 148,575.6 | | 现金及现金等价物净增加额 | 703,332.13 | 5,786,384.85 | -15,840,276.93 | 5,424,117.95 | | 期末现金及现金等价物余额 | 30,017,408.77 | 35,100,461.49 | 13,473,799.71 | 29,314,076.64 |
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