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截至第三季度实现净利润0.31亿元，每股收益0.07元。
截至第三季度最新股东权益190299.46万元，未分配利润38065.36万元。
截至第三季度最新总资产324657.56万元，负债134358.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,107,040,808.3 | 719,188,862.21 | 343,665,446.44 | 1,490,173,543.38 | | 营业总成本 | 1,088,189,021.43 | 706,457,341.32 | 339,788,188.67 | 1,484,048,434.2 | | 营业利润 | 23,932,184.39 | 15,118,415.16 | 4,214,385.25 | 15,285,219.45 | | 利润总额 | 23,506,940.86 | 15,176,222.02 | 4,255,393.88 | 14,203,963.66 | | 净利润 | 30,832,695.54 | 20,704,415.71 | 8,030,327.72 | 25,975,224.59 | | 其他综合收益 | 82,095.16 | 83,213.14 | -97,412.76 | 305,815.99 | | 综合收益总额 | 30,914,790.7 | 20,787,628.85 | 7,932,914.96 | 26,281,040.58 |
| 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 | 1,712,792,140.92 | 1,293,444,267.85 | 1,339,169,449.28 | 1,279,753,710.69 | | 非流动资产合计 | 1,533,783,468.16 | 1,486,462,143.81 | 1,452,784,469.73 | 1,379,094,630.67 | | 资产总计 | 3,246,575,609.08 | 2,779,906,411.66 | 2,791,953,919.01 | 2,658,848,341.36 | | 流动负债合计 | 656,874,914.06 | 887,554,891.39 | 938,104,337.15 | 1,015,582,245.01 | | 非流动负债合计 | 686,706,062.12 | 588,093,873.14 | 560,775,506.96 | 356,359,301.07 | | 负债合计 | 1,343,580,976.18 | 1,475,648,764.53 | 1,498,879,844.11 | 1,371,941,546.08 | | 归属于母公司股东权益合计 | 1,768,596,716.38 | 1,175,721,064.32 | 1,172,976,069.17 | 1,167,973,207.89 | | 股东权益合计 | 1,902,994,632.9 | 1,304,257,647.13 | 1,293,074,074.9 | 1,286,906,795.28 | | 负债和股东权益合计 | 3,246,575,609.08 | 2,779,906,411.66 | 2,791,953,919.01 | 2,658,848,341.36 |
| 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 | 1,231,158,407.25 | 762,380,155.23 | 369,771,369.23 | 1,764,440,801.84 | | 经营活动现金流出小计 | 1,148,874,541 | 730,110,728.97 | 365,579,760.44 | 1,645,049,867.07 | | 经营活动产生的现金流量净额 | 82,283,866.25 | 32,269,426.26 | 4,191,608.79 | 119,390,934.77 | | 投资活动现金流入小计 | 1,806,199.62 | 1,574,097.62 | 3,940.62 | 13,637,147.35 | | 投资活动现金流出小计 | 259,633,469.34 | 185,846,105.92 | 133,942,995.67 | 498,441,342.45 | | 投资活动产生的现金流量净额 | -257,827,269.72 | -184,272,008.3 | -133,939,055.05 | -484,804,195.1 | | 筹资活动现金流入小计 | 1,308,163,576.83 | 530,567,638 | 342,667,638 | 935,930,085.88 | | 筹资活动现金流出小计 | 758,789,045.15 | 387,304,042.92 | 182,510,018.29 | 611,715,293.05 | | 筹资活动产生的现金流量净额 | 549,374,531.68 | 143,263,595.08 | 160,157,619.71 | 324,214,792.83 | | 汇率变动对现金及现金等价物的影响 | -178,208.2 | -401,167.33 | -747,548.15 | 2,789,480.39 | | 现金及现金等价物净增加额 | 373,652,920.01 | -9,140,154.29 | 29,662,625.3 | -38,408,987.11 | | 期末现金及现金等价物余额 | 521,665,070.09 | 138,871,995.79 | 216,083,762.49 | 148,012,150.08 |
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