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截至第三季度实现净利润1.03亿元，每股收益0.09元。
截至第三季度最新股东权益226273.67万元，未分配利润-20979.36万元。
截至第三季度最新总资产281994.44万元，负债55720.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 847,076,333.02 | 567,326,640.47 | 217,334,991.97 | 1,565,097,271.16 | | 营业总成本 | 762,572,801.79 | 519,109,624.88 | 203,011,590.65 | 1,341,701,034.36 | | 营业利润 | 104,979,870.24 | 56,472,079.47 | 18,933,159.3 | 232,363,452.07 | | 利润总额 | 104,885,198.06 | 56,445,926.96 | 18,931,344.62 | 231,846,458.99 | | 净利润 | 102,794,969.39 | 54,009,678.35 | 18,407,360.51 | 223,138,814.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 102,794,969.39 | 54,009,678.35 | 18,407,360.51 | 223,138,814.8 |
| 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 | 2,530,581,736.81 | 2,613,214,719.69 | 2,585,498,375.52 | 2,678,872,929.12 | | 非流动资产合计 | 289,362,664.53 | 147,250,573.14 | 150,763,240.33 | 161,895,782.48 | | 资产总计 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 | 2,840,768,711.6 | | 流动负债合计 | 546,985,920.09 | 535,318,761.02 | 543,097,075.77 | 665,735,878.87 | | 非流动负债合计 | 10,221,767.35 | 11,195,108.95 | 14,815,435.06 | 15,091,088.22 | | 负债合计 | 557,207,687.44 | 546,513,869.97 | 557,912,510.83 | 680,826,967.09 | | 归属于母公司股东权益合计 | 2,262,736,713.9 | 2,213,951,422.86 | 2,178,349,105.02 | 2,159,941,744.51 | | 股东权益合计 | 2,262,736,713.9 | 2,213,951,422.86 | 2,178,349,105.02 | 2,159,941,744.51 | | 负债和股东权益合计 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 | 2,840,768,711.6 |
| 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 | 815,224,543.19 | 540,574,680.9 | 229,476,644.21 | 1,290,524,769.91 | | 经营活动现金流出小计 | 762,217,930.43 | 498,822,728.39 | 276,410,380.57 | 1,210,168,956.41 | | 经营活动产生的现金流量净额 | 53,006,612.76 | 41,751,952.51 | -46,933,736.36 | 80,355,813.5 | | 投资活动现金流入小计 | 532,561,666.67 | 532,561,666.67 | 532,561,666.67 | 1,810,312,208.33 | | 投资活动现金流出小计 | 143,333,782.68 | 7,465,899 | 4,037,186 | 2,345,452,657.33 | | 投资活动产生的现金流量净额 | 389,227,883.99 | 525,095,767.67 | 528,524,480.67 | -535,140,449 | | 筹资活动现金流入小计 | - | - | - | 155,186,328.25 | | 筹资活动现金流出小计 | 95,778,021.01 | 95,025,915.32 | 26,365,000 | 171,749,491.54 | | 筹资活动产生的现金流量净额 | -95,778,021.01 | -95,025,915.32 | -26,365,000 | -16,563,163.29 | | 汇率变动对现金及现金等价物的影响 | 740,414.39 | 608,077.27 | - | 101,762.34 | | 现金及现金等价物净增加额 | 347,196,890.13 | 472,429,882.13 | 455,225,744.31 | -471,246,036.45 | | 期末现金及现金等价物余额 | 805,923,700.58 | 931,156,692.58 | 913,952,554.76 | 458,726,810.45 |
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