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截至第三季度实现净利润0.71亿元，每股收益0.19元。
截至第三季度最新股东权益230979.37万元，未分配利润60750.21万元。
截至第三季度最新总资产366135.41万元，负债135156.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 948,147,948.49 | 639,807,087.95 | 295,421,938.73 | 1,446,243,698.7 | | 营业总成本 | 866,783,466.77 | 577,036,478.49 | 259,144,716.5 | 1,304,405,542.26 | | 营业利润 | 87,523,008.26 | 66,615,959.45 | 48,162,706.4 | 109,110,496.51 | | 利润总额 | 87,208,092.75 | 66,313,720.08 | 47,952,659.97 | 106,934,817.3 | | 净利润 | 71,322,913.64 | 52,429,162.25 | 38,693,562.04 | 83,149,386.51 | | 其他综合收益 | -55,743.97 | -179,962.19 | -28,166.79 | -16,503.66 | | 综合收益总额 | 71,267,169.67 | 52,249,200.06 | 38,665,395.25 | 83,132,882.85 |
| 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 | 2,488,251,023.44 | 2,604,099,171.76 | 2,643,726,374.42 | 2,676,487,929.08 | | 非流动资产合计 | 1,173,103,092.89 | 1,176,884,936.9 | 1,179,298,930.13 | 1,171,977,334 | | 资产总计 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 | 3,848,465,263.08 | | 流动负债合计 | 1,067,654,453.03 | 1,059,005,102.25 | 1,179,303,717.1 | 1,266,113,589.47 | | 非流动负债合计 | 283,905,956.73 | 397,030,228.74 | 271,884,113.55 | 243,528,120.37 | | 负债合计 | 1,351,560,409.76 | 1,456,035,330.99 | 1,451,187,830.65 | 1,509,641,709.84 | | 归属于母公司股东权益合计 | 2,119,517,374.06 | 2,132,279,138.46 | 2,176,079,041.53 | 2,139,442,206.22 | | 股东权益合计 | 2,309,793,706.57 | 2,324,948,777.67 | 2,371,837,473.9 | 2,338,823,553.24 | | 负债和股东权益合计 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 | 3,848,465,263.08 |
| 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 | 1,005,832,918.58 | 558,172,285.98 | 239,326,428.7 | 1,399,230,138.77 | | 经营活动现金流出小计 | 922,922,192.32 | 596,073,580.08 | 295,863,664.06 | 1,321,448,953.2 | | 经营活动产生的现金流量净额 | 82,910,726.26 | -37,901,294.1 | -56,537,235.36 | 77,781,185.57 | | 投资活动现金流入小计 | 11,740.8 | 11,740.8 | 11,740.8 | 18,191,856.81 | | 投资活动现金流出小计 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 | 78,684,936.28 | | 投资活动产生的现金流量净额 | -36,605,393.33 | -28,041,398.93 | -15,365,194.35 | -60,493,079.47 | | 筹资活动现金流入小计 | 473,900,000 | 449,900,000 | 302,900,000 | 914,041,286.2 | | 筹资活动现金流出小计 | 571,942,697.51 | 434,308,995.62 | 220,190,023.92 | 1,141,075,445.14 | | 筹资活动产生的现金流量净额 | -98,042,697.51 | 15,591,004.38 | 82,709,976.08 | -227,034,158.94 | | 汇率变动对现金及现金等价物的影响 | 58.35 | 163.62 | 25.79 | 293,217.84 | | 现金及现金等价物净增加额 | -51,737,306.23 | -50,351,525.03 | 10,807,572.16 | -209,452,835 | | 期末现金及现金等价物余额 | 556,649,648.69 | 558,035,429.89 | 619,194,527.08 | 608,386,954.92 |
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