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截至第三季度实现净利润0.27亿元，每股收益0.06元。
截至第三季度最新股东权益154594.15万元，未分配利润47262.89万元。
截至第三季度最新总资产215588.54万元，负债60994.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,127,205,320.87 | 741,012,700.13 | 402,271,616.25 | 1,924,373,830.56 | | 营业总成本 | 1,099,764,108.53 | 713,485,709.39 | 389,245,288.7 | 1,857,728,944.45 | | 营业利润 | 29,094,667.88 | 28,632,408.11 | 13,720,643.07 | 66,176,830.09 | | 利润总额 | 28,856,903.61 | 28,650,897.93 | 13,724,566.33 | 65,169,625.56 | | 净利润 | 27,050,401.01 | 25,631,070.77 | 11,500,932.56 | 55,834,983.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,050,401.01 | 25,631,070.77 | 11,500,932.56 | 55,834,983.73 |
| 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 | 1,435,137,711.17 | 1,377,968,918.24 | 1,542,374,451.61 | 1,492,580,539.09 | | 非流动资产合计 | 720,747,678.21 | 721,710,494.09 | 717,483,198.96 | 727,187,982.13 | | 资产总计 | 2,155,885,389.38 | 2,099,679,412.33 | 2,259,857,650.57 | 2,219,768,521.22 | | 流动负债合计 | 295,498,346.46 | 245,693,478.14 | 399,790,955.77 | 376,219,542.18 | | 非流动负债合计 | 314,445,528.19 | 309,631,750.17 | 305,165,599.97 | 300,333,137.75 | | 负债合计 | 609,943,874.65 | 555,325,228.31 | 704,956,555.74 | 676,552,679.93 | | 归属于母公司股东权益合计 | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 | 1,543,215,841.29 | | 股东权益合计 | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 | 1,543,215,841.29 | | 负债和股东权益合计 | 2,155,885,389.38 | 2,099,679,412.33 | 2,259,857,650.57 | 2,219,768,521.22 |
| 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 | 1,038,551,028.63 | 798,302,544.81 | 387,406,206.06 | 1,934,533,707.23 | | 经营活动现金流出小计 | 978,588,051.61 | 663,631,532.85 | 383,967,943.26 | 1,830,983,750.1 | | 经营活动产生的现金流量净额 | 59,962,977.02 | 134,671,011.96 | 3,438,262.8 | 103,549,957.13 | | 投资活动现金流入小计 | 687,705,630.32 | 584,572,646.83 | 384,450,192.94 | 1,218,887,916.13 | | 投资活动现金流出小计 | 279,874,026.24 | 166,677,932.18 | 61,147,938.79 | 1,674,564,040.94 | | 投资活动产生的现金流量净额 | 407,831,604.08 | 417,894,714.65 | 323,302,254.15 | -455,676,124.81 | | 筹资活动现金流入小计 | 246,319,549.34 | 134,328,549.34 | 85,121,000 | 625,369,021.59 | | 筹资活动现金流出小计 | 416,944,265.1 | 311,504,671.36 | 136,126,149.32 | 767,680,154.22 | | 筹资活动产生的现金流量净额 | -170,624,715.76 | -177,176,122.02 | -51,005,149.32 | -142,311,132.63 | | 汇率变动对现金及现金等价物的影响 | 11,330,843.06 | 13,148,154.58 | -3,920,818.05 | 20,424,669.67 | | 现金及现金等价物净增加额 | 308,500,708.4 | 388,537,759.17 | 271,814,549.58 | -474,012,630.64 | | 期末现金及现金等价物余额 | 594,203,105.04 | 674,240,155.81 | 557,516,946.22 | 285,702,396.64 |
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