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截至第三季度实现净利润0.39亿元，每股收益0.24元。
截至第三季度最新股东权益95591.15万元，未分配利润42259.57万元。
截至第三季度最新总资产341335.33万元，负债245744.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 882,603,545.91 | 559,470,701.74 | 207,352,604.72 | 1,354,187,574.03 | | 营业总成本 | 828,302,402.42 | 524,597,438.63 | 203,717,557.33 | 1,265,038,129.55 | | 营业利润 | 49,093,612.26 | 30,294,457.8 | 4,075,943.4 | 100,302,729.12 | | 利润总额 | 47,215,120.62 | 28,043,301.41 | 4,051,939.78 | 99,354,572.51 | | 净利润 | 39,420,581.13 | 23,147,735.9 | 1,977,724.8 | 78,686,534.3 | | 其他综合收益 | -6,734,086.89 | 678,572.69 | - | 5,343,494.4 | | 综合收益总额 | 32,686,494.24 | 23,826,308.59 | - | 84,030,028.7 |
| 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 | 2,935,579,991.96 | 2,507,031,147.23 | 2,372,767,158.52 | 2,144,242,860.21 | | 非流动资产合计 | 477,773,260.74 | 488,782,279.09 | 488,963,691.63 | 497,803,505.31 | | 资产总计 | 3,413,353,252.7 | 2,995,813,426.32 | 2,861,730,850.15 | 2,642,046,365.52 | | 流动负债合计 | 2,285,029,629.6 | 1,880,994,608.39 | 1,733,886,105.76 | 1,544,301,378.64 | | 非流动负债合计 | 172,412,172.4 | 166,349,276.39 | 172,441,612.7 | 142,349,362.22 | | 负债合计 | 2,457,441,802 | 2,047,343,884.78 | 1,906,327,718.46 | 1,686,650,740.86 | | 归属于母公司股东权益合计 | 941,399,578.8 | 935,054,568.47 | 940,267,902.46 | 939,907,063.01 | | 股东权益合计 | 955,911,450.7 | 948,469,541.54 | 955,403,131.69 | 955,395,624.66 | | 负债和股东权益合计 | 3,413,353,252.7 | 2,995,813,426.32 | 2,861,730,850.15 | 2,642,046,365.52 |
| 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 | 1,140,006,697.41 | 911,899,896.31 | 286,813,195.27 | 1,147,855,381.29 | | 经营活动现金流出小计 | 997,759,782.88 | 840,325,126.93 | 306,265,983.85 | 1,179,109,227.06 | | 经营活动产生的现金流量净额 | 142,246,914.53 | 71,574,769.38 | -19,452,788.58 | -31,253,845.77 | | 投资活动现金流入小计 | 3,362,334.3 | 703,033.85 | 15,666,933.85 | 10,562,413.23 | | 投资活动现金流出小计 | 1,934,295.06 | 1,841,721.7 | 1,088,952.2 | 21,504,779.79 | | 投资活动产生的现金流量净额 | 1,428,039.24 | -1,138,687.85 | 14,577,981.65 | -10,942,366.56 | | 筹资活动现金流入小计 | 495,510,022.55 | 360,833,258.66 | 176,717,939.03 | 583,956,807.79 | | 筹资活动现金流出小计 | 361,791,103.21 | 266,187,541.12 | 87,672,345.07 | 552,463,450.61 | | 筹资活动产生的现金流量净额 | 133,718,919.34 | 94,645,717.54 | 89,045,593.96 | 31,493,357.18 | | 汇率变动对现金及现金等价物的影响 | 1,588,110.03 | 1,929,393.26 | -1,420,953.96 | 4,940,671.97 | | 现金及现金等价物净增加额 | 278,981,983.14 | 167,011,192.33 | 82,749,833.07 | -5,762,183.18 | | 期末现金及现金等价物余额 | 428,518,049.46 | 316,547,258.65 | 232,285,899.39 | 149,536,066.32 |
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