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截至第三季度实现净利润0.49亿元，每股收益0.18元。
截至第三季度最新股东权益165653.44万元，未分配利润33977.32万元。
截至第三季度最新总资产257879.08万元，负债92225.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,254,453,912.98 | 801,895,162 | 329,750,339.04 | 1,504,553,706.25 | | 营业总成本 | 1,215,155,686.67 | 771,849,336.88 | 323,778,427.34 | 1,441,302,916.3 | | 营业利润 | 46,930,291.21 | 35,614,726.96 | 12,067,173.34 | 68,463,876.1 | | 利润总额 | 46,540,154.03 | 35,563,214.96 | 12,040,450.24 | 66,309,576.06 | | 净利润 | 48,830,128.14 | 39,064,822.36 | 8,614,274.2 | 56,014,714.91 | | 其他综合收益 | -1,122,293.44 | -1,180,332.81 | -456,522.98 | -824,117.32 | | 综合收益总额 | 47,707,834.7 | 37,884,489.55 | 8,157,751.22 | 55,190,597.59 |
| 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 | 1,431,308,290.63 | 1,479,608,234.24 | 1,378,388,056.85 | 1,399,760,404.83 | | 非流动资产合计 | 1,147,482,547.87 | 1,137,724,795.2 | 1,134,488,324.73 | 1,131,824,214.8 | | 资产总计 | 2,578,790,838.5 | 2,617,333,029.44 | 2,512,876,381.58 | 2,531,584,619.63 | | 流动负债合计 | 515,358,642.79 | 630,765,246.99 | 636,527,575.88 | 699,376,265.2 | | 非流动负债合计 | 406,897,811.93 | 358,845,486.79 | 261,081,726.9 | 231,014,146.32 | | 负债合计 | 922,256,454.72 | 989,610,733.78 | 897,609,302.78 | 930,390,411.52 | | 归属于母公司股东权益合计 | 1,654,411,853.11 | 1,625,853,914.88 | 1,613,388,223.37 | 1,599,326,882.61 | | 股东权益合计 | 1,656,534,383.78 | 1,627,722,295.66 | 1,615,267,078.8 | 1,601,194,208.11 | | 负债和股东权益合计 | 2,578,790,838.5 | 2,617,333,029.44 | 2,512,876,381.58 | 2,531,584,619.63 |
| 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 | 1,275,923,417.91 | 768,296,407.83 | 581,126,231.98 | 1,687,575,799.74 | | 经营活动现金流出小计 | 1,141,366,943.56 | 761,094,732.55 | 403,351,758.84 | 1,558,190,108.51 | | 经营活动产生的现金流量净额 | 134,556,474.35 | 7,201,675.28 | 177,774,473.14 | 129,385,691.23 | | 投资活动现金流入小计 | 196,111,494.93 | 192,630,000 | 17,730,000 | 343,545,461.47 | | 投资活动现金流出小计 | 175,870,666.79 | 80,416,215.01 | 34,615,586.07 | 879,968,287.87 | | 投资活动产生的现金流量净额 | 20,240,828.14 | 112,213,784.99 | -16,885,586.07 | -536,422,826.4 | | 筹资活动现金流入小计 | 260,212,704.64 | 150,035,467 | -38,769,499.03 | 771,615,641.03 | | 筹资活动现金流出小计 | 283,582,508.83 | 73,725,144.61 | 1,679,935.24 | 799,930,583.6 | | 筹资活动产生的现金流量净额 | -23,369,804.19 | 76,310,322.39 | -40,449,434.27 | -28,314,942.57 | | 汇率变动对现金及现金等价物的影响 | 192,300.6 | -22,934.12 | -457,967.91 | 1,190,492.83 | | 现金及现金等价物净增加额 | 151,619,798.9 | 195,702,848.54 | 119,981,484.89 | -434,161,584.91 | | 期末现金及现金等价物余额 | 350,278,201.74 | 414,361,251.38 | 338,697,902.74 | 71,422,154.25 |
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