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截至第三季度实现净利润0.30亿元，每股收益0.06元。
截至第三季度最新股东权益132060.26万元，未分配利润-34049.97万元。
截至第三季度最新总资产232101.14万元，负债100040.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,105,299,214.5 | 721,890,557.15 | 330,417,447.12 | 1,468,410,958.32 | | 营业总成本 | 1,084,634,662.73 | 705,841,452.59 | 323,250,172.96 | 1,379,302,466.93 | | 营业利润 | 31,439,965.59 | 21,363,548.22 | 11,653,307.44 | 407,767,712.05 | | 利润总额 | 30,618,641.39 | 21,376,928.56 | 11,491,412.56 | 340,666,727.82 | | 净利润 | 30,413,176.06 | 20,697,068.97 | 8,956,957.5 | 328,139,844.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,413,176.06 | 20,697,068.97 | 8,956,957.5 | 328,139,844.29 |
| 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 | 1,154,275,753.38 | 1,122,424,289.62 | 1,088,906,400.45 | 1,129,513,033.19 | | 非流动资产合计 | 1,166,735,678.28 | 1,183,193,892.38 | 1,182,182,701.54 | 1,180,425,601.81 | | 资产总计 | 2,321,011,431.66 | 2,305,618,182 | 2,271,089,101.99 | 2,309,938,635 | | 流动负债合计 | 968,459,601.97 | 961,726,294.82 | 938,545,727.39 | 984,498,610.7 | | 非流动负债合计 | 31,949,217.91 | 33,005,382.49 | 33,396,981.38 | 35,250,588.58 | | 负债合计 | 1,000,408,819.88 | 994,731,677.31 | 971,942,708.77 | 1,019,749,199.28 | | 归属于母公司股东权益合计 | 1,317,903,028.13 | 1,308,227,063.84 | 1,296,493,645.24 | 1,287,549,693.09 | | 股东权益合计 | 1,320,602,611.78 | 1,310,886,504.69 | 1,299,146,393.22 | 1,290,189,435.72 | | 负债和股东权益合计 | 2,321,011,431.66 | 2,305,618,182 | 2,271,089,101.99 | 2,309,938,635 |
| 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 | 530,192,621.16 | 325,260,809.2 | 126,003,377.78 | 772,477,481.91 | | 经营活动现金流出小计 | 560,221,659.52 | 394,744,097.16 | 211,263,669.33 | 791,303,286.54 | | 经营活动产生的现金流量净额 | -30,029,038.36 | -69,483,287.96 | -85,260,291.55 | -18,825,804.63 | | 投资活动现金流入小计 | 3,217,285.92 | -578,214.08 | 25,500 | 373,257,147.58 | | 投资活动现金流出小计 | 27,526,577.2 | 21,261,636.28 | 10,880,845.8 | 618,630,565.55 | | 投资活动产生的现金流量净额 | -24,309,291.28 | -21,839,850.36 | -10,855,345.8 | -245,373,417.97 | | 筹资活动现金流入小计 | 290,000,000 | 115,000,000 | 50,000,000 | 613,936,987.25 | | 筹资活动现金流出小计 | 302,168,923.14 | 106,302,526.06 | 44,552,697.32 | 610,940,818.11 | | 筹资活动产生的现金流量净额 | -12,168,923.14 | 8,697,473.94 | 5,447,302.68 | 2,996,169.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 39,584.15 | | 现金及现金等价物净增加额 | -66,507,252.78 | -82,625,664.38 | -90,668,334.67 | -261,163,469.31 | | 期末现金及现金等价物余额 | 102,375,629.77 | 86,257,218.17 | 78,214,547.88 | 168,882,882.55 |
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