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截至第三季度实现净利润0.45亿元，每股收益0.05元。
截至第三季度最新股东权益98154.22万元，未分配利润-132695.28万元。
截至第三季度最新总资产463036.21万元，负债364881.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,021,186,751.42 | 690,120,351.97 | 284,743,544.39 | 1,410,682,473.41 | | 营业总成本 | 991,116,866.21 | 679,035,526.38 | 283,179,721.7 | 1,483,936,922.41 | | 营业利润 | 51,506,471.46 | 26,874,080.17 | 10,680,268.81 | -276,155,632.94 | | 利润总额 | 50,504,102.53 | 26,965,060.65 | 11,354,137.05 | -283,914,477.36 | | 净利润 | 44,732,596.75 | 22,132,390.52 | 9,649,138.85 | -315,158,974.9 | | 其他综合收益 | 28,751,110.78 | 28,751,110.78 | - | - | | 综合收益总额 | 73,483,707.53 | 50,883,501.3 | 9,649,138.85 | -315,158,974.9 |
| 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 | 3,636,164,636.24 | 3,604,869,942.73 | 3,351,177,673.67 | 3,351,427,478.67 | | 非流动资产合计 | 994,197,433.3 | 1,000,409,512.04 | 1,071,174,907.47 | 1,090,396,616.52 | | 资产总计 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 | 4,441,824,095.19 | | 流动负债合计 | 3,432,091,698.26 | 3,294,729,760.02 | 3,249,814,758.44 | 3,249,965,392.23 | | 非流动负债合计 | 216,728,181.18 | 220,195,583.72 | 233,308,090.02 | 262,278,109.13 | | 负债合计 | 3,648,819,879.44 | 3,514,925,343.74 | 3,483,122,848.46 | 3,512,243,501.36 | | 归属于母公司股东权益合计 | 871,313,534.02 | 895,228,989.22 | 856,919,116.17 | 850,001,258.77 | | 股东权益合计 | 981,542,190.1 | 1,090,354,111.03 | 939,229,732.68 | 929,580,593.83 | | 负债和股东权益合计 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 | 4,441,824,095.19 |
| 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 | 1,340,368,999.92 | 966,771,513.65 | 489,031,219.9 | 1,605,550,511.24 | | 经营活动现金流出小计 | 1,327,897,286.67 | 939,211,868.08 | 437,529,691.61 | 1,496,861,472.98 | | 经营活动产生的现金流量净额 | 12,471,713.25 | 27,559,645.57 | 51,501,528.29 | 108,689,038.26 | | 投资活动现金流入小计 | 320,068,171.45 | 272,045,281.73 | 43,035,015.12 | 299,488,382.25 | | 投资活动现金流出小计 | 4,831,355.88 | 3,238,985.92 | 2,369,915.15 | 415,097,853.69 | | 投资活动产生的现金流量净额 | 315,236,815.57 | 268,806,295.81 | 40,665,099.97 | -115,609,471.44 | | 筹资活动现金流入小计 | 312,670,000 | 130,800,000 | 34,000,000 | 476,143,000 | | 筹资活动现金流出小计 | 466,880,284.82 | 239,728,782.55 | 82,551,731.45 | 744,313,071.24 | | 筹资活动产生的现金流量净额 | -154,210,284.82 | -108,928,782.55 | -48,551,731.45 | -268,170,071.24 | | 汇率变动对现金及现金等价物的影响 | -33,514.92 | -33,514.62 | -36,741.2 | 194,601.95 | | 现金及现金等价物净增加额 | 173,464,729.08 | 187,403,644.21 | 43,578,155.61 | -274,895,902.47 | | 期末现金及现金等价物余额 | 288,716,196.17 | 302,655,111.3 | 158,829,622.7 | 115,251,467.09 |
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