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截至第三季度实现净利润0.91亿元，每股收益0.11元。
截至第三季度最新股东权益50085.23万元，未分配利润-218758.41万元。
截至第三季度最新总资产401482.05万元，负债351396.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,172,523,043.09 | 735,937,314.47 | 336,010,658.64 | 1,119,780,953.69 | | 营业总成本 | 1,081,167,527.61 | 673,841,046.15 | 309,670,113.78 | 1,097,098,082.66 | | 营业利润 | 97,862,436.48 | 67,590,212.13 | 29,053,267.18 | 23,641,968.26 | | 利润总额 | 91,726,492.96 | 65,839,894.46 | 26,992,735.13 | 18,781,127.97 | | 净利润 | 90,521,377.98 | 62,864,926.91 | 26,126,468.45 | 17,592,667.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 90,521,377.98 | 62,864,926.91 | 26,126,468.45 | 17,592,667.33 |
| 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 | 1,560,762,615.64 | 1,660,214,819.07 | 1,758,761,906.38 | 1,716,113,558 | | 非流动资产合计 | 2,454,057,890.41 | 2,426,392,874.02 | 2,459,709,151.76 | 2,481,864,874.72 | | 资产总计 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 | 4,197,978,432.72 | | 流动负债合计 | 2,701,590,899.34 | 2,757,322,108.1 | 2,899,926,802.42 | 2,955,737,291.93 | | 非流动负债合计 | 812,377,337.52 | 856,089,766.87 | 872,817,967.9 | 831,910,249.58 | | 负债合计 | 3,513,968,236.86 | 3,613,411,874.97 | 3,772,744,770.32 | 3,787,647,541.51 | | 归属于母公司股东权益合计 | 492,295,263.99 | 464,910,941.94 | 437,516,088.43 | 402,280,584.84 | | 股东权益合计 | 500,852,269.19 | 473,195,818.12 | 445,726,287.82 | 410,330,891.21 | | 负债和股东权益合计 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 | 4,197,978,432.72 |
| 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 | 1,352,416,272.27 | 1,007,461,935.56 | 465,060,937.14 | 1,363,196,003.44 | | 经营活动现金流出小计 | 1,263,539,987.34 | 918,660,213.04 | 354,224,355.32 | 1,137,748,161.06 | | 经营活动产生的现金流量净额 | 88,876,284.93 | 88,801,722.52 | 110,836,581.82 | 225,447,842.38 | | 投资活动现金流入小计 | 3,064,023.52 | 2,702,727.52 | - | - | | 投资活动现金流出小计 | 10,178,736.45 | 1,820,353.45 | 843,276.29 | 24,104,857.11 | | 投资活动产生的现金流量净额 | -7,114,712.93 | 882,374.07 | -843,276.29 | -24,104,857.11 | | 筹资活动现金流入小计 | 1,445,645,378.39 | 1,097,166,400.39 | 338,781,462.5 | 1,668,249,317.9 | | 筹资活动现金流出小计 | 1,609,789,657.83 | 1,229,755,187.54 | 502,958,140.83 | 1,876,849,251.71 | | 筹资活动产生的现金流量净额 | -164,144,279.44 | -132,588,787.15 | -164,176,678.33 | -208,599,933.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -82,382,707.44 | -42,904,690.56 | -54,183,372.8 | -7,256,948.54 | | 期末现金及现金等价物余额 | 2,102,577.39 | 41,580,594.27 | 30,301,912.03 | 84,485,284.83 |
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