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截至第三季度实现净利润0.22亿元，每股收益0.09元。
截至第三季度最新股东权益117645.15万元，未分配利润42673.83万元。
截至第三季度最新总资产278459.25万元，负债160814.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,220,864,509.07 | 701,708,527.07 | 289,946,289.07 | 1,055,789,883.52 | | 营业总成本 | 1,189,016,804.82 | 675,795,765.57 | 271,551,224.54 | 996,073,128.58 | | 营业利润 | 25,601,897.62 | 21,472,346.13 | 17,705,779.34 | 40,352,105.52 | | 利润总额 | 25,335,544.73 | 21,197,875.24 | 17,705,779.34 | 39,763,989.13 | | 净利润 | 21,601,849.57 | 17,592,705.76 | 15,571,034.93 | 36,592,421.99 | | 其他综合收益 | -85,821.62 | 36,584.26 | -23,809.12 | -59,169.45 | | 综合收益总额 | 21,516,027.95 | 17,629,290.02 | 15,547,225.81 | 36,533,252.54 |
| 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 | 2,147,981,476.35 | 2,178,778,733.55 | 2,024,241,656.79 | 2,084,282,876.75 | | 非流动资产合计 | 636,610,991.88 | 631,087,148.95 | 624,417,419.86 | 625,321,380.26 | | 资产总计 | 2,784,592,468.23 | 2,809,865,882.5 | 2,648,659,076.65 | 2,709,604,257.01 | | 流动负债合计 | 1,480,904,706.57 | 1,500,269,580.02 | 1,372,070,102.16 | 1,412,657,569.98 | | 非流动负债合计 | 127,236,218.16 | 127,241,483.12 | 119,686,814.04 | 155,985,036.07 | | 负债合计 | 1,608,140,924.73 | 1,627,511,063.14 | 1,491,756,916.2 | 1,568,642,606.05 | | 归属于母公司股东权益合计 | 1,150,980,959.83 | 1,156,924,822.96 | 1,131,195,745.82 | 1,116,027,198.72 | | 股东权益合计 | 1,176,451,543.5 | 1,182,354,819.36 | 1,156,902,160.45 | 1,140,961,650.96 | | 负债和股东权益合计 | 2,784,592,468.23 | 2,809,865,882.5 | 2,648,659,076.65 | 2,709,604,257.01 |
| 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 | 1,291,309,716.82 | 746,209,038.06 | 393,925,939.18 | 1,383,347,801.46 | | 经营活动现金流出小计 | 1,418,155,331.66 | 888,007,518.66 | 485,528,553.41 | 1,262,716,545.64 | | 经营活动产生的现金流量净额 | -126,845,614.84 | -141,798,480.6 | -91,602,614.23 | 120,631,255.82 | | 投资活动现金流入小计 | - | - | - | 40,923,128.95 | | 投资活动现金流出小计 | 41,580,176.51 | 28,221,804.1 | 12,296,749.25 | 198,265,886.33 | | 投资活动产生的现金流量净额 | -41,580,176.51 | -28,221,804.1 | -12,296,749.25 | -157,342,757.38 | | 筹资活动现金流入小计 | 621,261,920.16 | 411,001,920.16 | 168,702,875.69 | 763,135,147.96 | | 筹资活动现金流出小计 | 566,531,692.78 | 317,078,088.08 | 155,451,651.29 | 739,200,254.66 | | 筹资活动产生的现金流量净额 | 54,730,227.38 | 93,923,832.08 | 13,251,224.4 | 23,934,893.3 | | 汇率变动对现金及现金等价物的影响 | 22,957.74 | 46,835.4 | -85,612.4 | -236,651.72 | | 现金及现金等价物净增加额 | -113,672,606.23 | -76,049,617.22 | -90,733,751.48 | -13,013,259.98 | | 期末现金及现金等价物余额 | 288,247,759 | 325,870,748.01 | 311,186,613.75 | 401,920,365.23 |
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