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截至第三季度实现净利润0.10亿元，每股收益0.04元。
截至第三季度最新股东权益128673.46万元，未分配利润20169.98万元。
截至第三季度最新总资产286287.20万元，负债157613.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,229,889,030.42 | 871,609,466.94 | 416,946,942.48 | 1,724,294,776.9 | | 营业总成本 | 1,204,499,972.68 | 839,302,309.36 | 412,225,704.32 | 1,690,046,794.47 | | 营业利润 | 8,686,966.04 | 33,776,686.22 | 6,124,373.82 | 15,586,680.32 | | 利润总额 | 8,174,273.54 | 33,169,728.76 | 5,482,478.86 | 13,318,682.85 | | 净利润 | 10,429,175.52 | 30,949,058.74 | 4,447,466.06 | 8,161,243.62 | | 其他综合收益 | -726,254.53 | -565,685.82 | 281,745.63 | -760,980.08 | | 综合收益总额 | 9,702,920.99 | 30,383,372.92 | 4,729,211.69 | 7,400,263.54 |
| 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 | 1,685,124,693.77 | 1,712,026,649.69 | 1,706,152,819.62 | 1,725,316,481.44 | | 非流动资产合计 | 1,177,747,300.27 | 1,143,919,578.61 | 1,071,270,644.49 | 944,836,018.31 | | 资产总计 | 2,862,871,994.04 | 2,855,946,228.3 | 2,777,423,464.11 | 2,670,152,499.75 | | 流动负债合计 | 1,495,658,759.58 | 1,481,328,476.94 | 1,462,296,107.78 | 1,328,287,973.3 | | 非流动负债合计 | 80,478,590.56 | 87,892,412.44 | 67,056,178.62 | 98,522,560.44 | | 负债合计 | 1,576,137,350.14 | 1,569,220,889.38 | 1,529,352,286.4 | 1,426,810,533.74 | | 归属于母公司股东权益合计 | 1,255,270,101.29 | 1,274,462,491.96 | 1,250,956,133.94 | 1,244,825,282.03 | | 股东权益合计 | 1,286,734,643.9 | 1,286,725,338.92 | 1,248,071,177.71 | 1,243,341,966.01 | | 负债和股东权益合计 | 2,862,871,994.04 | 2,855,946,228.3 | 2,777,423,464.11 | 2,670,152,499.75 |
| 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 | 1,302,681,865.52 | 898,686,113.73 | 412,393,221.99 | 1,442,607,668.16 | | 经营活动现金流出小计 | 1,277,185,306.11 | 857,512,290.95 | 375,887,339.91 | 1,555,769,991.96 | | 经营活动产生的现金流量净额 | 25,496,559.41 | 41,173,822.78 | 36,505,882.08 | -113,162,323.8 | | 投资活动现金流入小计 | 26,510,000 | 9,410,000 | - | 2,424,435.7 | | 投资活动现金流出小计 | 194,077,835.93 | 159,005,394.71 | 108,053,775.76 | 239,794,661.87 | | 投资活动产生的现金流量净额 | -167,567,835.93 | -149,595,394.71 | -108,053,775.76 | -237,370,226.17 | | 筹资活动现金流入小计 | 626,744,360.39 | 281,015,000 | 92,937,791.07 | 465,146,611.15 | | 筹资活动现金流出小计 | 601,064,199.24 | 261,160,363.71 | 109,871,138.39 | 415,544,362.17 | | 筹资活动产生的现金流量净额 | 25,680,161.15 | 19,854,636.29 | -16,933,347.32 | 49,602,248.98 | | 汇率变动对现金及现金等价物的影响 | 2,205,861.45 | 1,098,908.38 | 198,710.61 | 1,107,537.36 | | 现金及现金等价物净增加额 | -114,185,253.92 | -87,468,027.26 | -88,282,530.39 | -299,822,763.63 | | 期末现金及现金等价物余额 | 80,737,710.52 | 107,454,937.18 | 106,640,434.05 | 194,922,964.44 |
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