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截至第三季度实现净利润0.64亿元，每股收益0.10元。
截至第三季度最新股东权益234344.69万元，未分配利润32349.54万元。
截至第三季度最新总资产343017.51万元，负债108672.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 949,387,480.76 | 653,133,863.06 | 315,179,934.32 | 1,134,731,234.5 | | 营业总成本 | 886,524,684.27 | 604,171,296.07 | 287,861,966.93 | 1,091,425,095.76 | | 营业利润 | 65,117,850.18 | 52,659,857.44 | 31,635,438.37 | 62,945,917.95 | | 利润总额 | 64,629,575.53 | 51,902,803.21 | 31,772,520.37 | 62,962,661.52 | | 净利润 | 64,087,382.69 | 50,735,069.36 | 30,496,003.2 | 65,590,196.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,087,382.69 | 50,735,069.36 | 30,496,003.2 | 65,590,196.36 |
| 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 | 1,194,112,976.65 | 1,280,047,165.42 | 1,218,304,595.18 | 1,142,265,483.19 | | 非流动资产合计 | 2,236,062,077.55 | 2,188,127,358.37 | 2,158,053,635.13 | 2,103,057,729.59 | | 资产总计 | 3,430,175,054.2 | 3,468,174,523.79 | 3,376,358,230.31 | 3,245,323,212.78 | | 流动负债合计 | 956,001,285.07 | 993,654,370.41 | 826,048,349.92 | 721,250,684.08 | | 非流动负债合计 | 130,726,886.24 | 135,273,442.7 | 139,516,293.17 | 142,736,927.38 | | 负债合计 | 1,086,728,171.31 | 1,128,927,813.11 | 965,564,643.09 | 863,987,611.46 | | 归属于母公司股东权益合计 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 | 2,381,335,601.32 | | 股东权益合计 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 | 2,381,335,601.32 | | 负债和股东权益合计 | 3,430,175,054.2 | 3,468,174,523.79 | 3,376,358,230.31 | 3,245,323,212.78 |
| 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 | 1,135,826,204.46 | 776,530,355.39 | 361,122,887.12 | 1,261,120,766.65 | | 经营活动现金流出小计 | 847,005,370.1 | 525,095,439.25 | 299,751,080.86 | 887,482,039.47 | | 经营活动产生的现金流量净额 | 288,820,834.36 | 251,434,916.14 | 61,371,806.26 | 373,638,727.18 | | 投资活动现金流入小计 | 8,184,503.05 | 7,794,832.64 | 6,714,941.43 | 81,389,350.65 | | 投资活动现金流出小计 | 250,835,910 | 176,656,073.99 | 105,754,303.63 | 287,353,579.07 | | 投资活动产生的现金流量净额 | -242,651,406.95 | -168,861,241.35 | -99,039,362.2 | -205,964,228.42 | | 筹资活动现金流入小计 | 393,000,000 | 363,000,000 | 200,000,000 | 537,900,000 | | 筹资活动现金流出小计 | 447,112,642.76 | 380,900,845.1 | 132,573,597.19 | 866,464,461.03 | | 筹资活动产生的现金流量净额 | -54,112,642.76 | -17,900,845.1 | 67,426,402.81 | -328,564,461.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -192,171.4 | | 现金及现金等价物净增加额 | -7,943,215.35 | 64,672,829.69 | 29,758,846.87 | -161,082,133.67 | | 期末现金及现金等价物余额 | 91,150,213.99 | 163,766,259.03 | 128,852,276.21 | 99,093,429.34 |
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