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截至第三季度实现净利润0.17亿元，每股收益0.02元。
截至第三季度最新股东权益307560.41万元，未分配利润115631.05万元。
截至第三季度最新总资产733066.08万元，负债425505.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 854,899,912.02 | 553,654,921.12 | 189,679,264.06 | 1,338,679,145.35 | | 营业总成本 | 965,399,399.06 | 628,242,531.17 | 230,363,877.81 | 1,509,716,629.2 | | 营业利润 | 20,613,491.22 | 5,339,093.1 | 2,822,864.99 | 43,414,538.89 | | 利润总额 | 23,426,942.16 | 8,176,975.58 | 5,737,420.26 | 27,065,768.38 | | 净利润 | 16,506,171.17 | 5,627,927.91 | 4,825,262.98 | 10,596,496 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,506,171.17 | 5,627,927.91 | 4,825,262.98 | 10,596,496 |
| 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 | 3,393,411,758.7 | 3,317,969,582.43 | 3,396,808,261.67 | 3,731,825,083.18 | | 非流动资产合计 | 3,937,249,053.72 | 4,042,848,821.7 | 3,984,969,927.97 | 3,949,421,936.48 | | 资产总计 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 | 7,681,247,019.66 | | 流动负债合计 | 2,433,828,998.36 | 2,486,729,274.62 | 2,501,304,682.59 | 2,803,364,807.72 | | 非流动负债合计 | 1,821,227,673.76 | 1,810,637,112.85 | 1,799,184,674.16 | 1,799,517,983.87 | | 负债合计 | 4,255,056,672.12 | 4,297,366,387.47 | 4,300,489,356.75 | 4,602,882,791.59 | | 归属于母公司股东权益合计 | 2,998,051,381.83 | 2,986,180,059.56 | 3,004,318,703.95 | 3,002,062,116.46 | | 股东权益合计 | 3,075,604,140.3 | 3,063,452,016.66 | 3,081,288,832.89 | 3,078,364,228.07 | | 负债和股东权益合计 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 | 7,681,247,019.66 |
| 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 | 1,265,110,065.71 | 849,604,515.65 | 517,616,463.74 | 1,858,615,762.29 | | 经营活动现金流出小计 | 1,157,005,587.09 | 789,401,054.1 | 499,472,152.21 | 1,627,987,217.72 | | 经营活动产生的现金流量净额 | 108,104,478.62 | 60,203,461.55 | 18,144,311.53 | 230,628,544.57 | | 投资活动现金流入小计 | 232,498,459.75 | 107,054,980.33 | 185,910 | 281,859,972.03 | | 投资活动现金流出小计 | 143,815,723.17 | 79,504,823.86 | 47,910,270 | 192,516,818.96 | | 投资活动产生的现金流量净额 | 88,682,736.58 | 27,550,156.47 | -47,724,360 | 89,343,153.07 | | 筹资活动现金流入小计 | 10,000,000 | 5,000,000 | - | 183,351,000 | | 筹资活动现金流出小计 | 149,287,613.4 | 104,985,964.7 | 56,297,233.15 | 739,628,088.82 | | 筹资活动产生的现金流量净额 | -139,287,613.4 | -99,985,964.7 | -56,297,233.15 | -556,277,088.82 | | 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 | 57,499,601.8 | -12,232,346.68 | -85,877,281.62 | -236,305,391.18 | | 期末现金及现金等价物余额 | 209,481,414.88 | 139,749,466.4 | 66,104,531.46 | 151,981,813.08 |
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