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截至第三季度实现净利润0.72亿元，每股收益0.66元。
截至第三季度最新股东权益87540.41万元，未分配利润29922.77万元。
截至第三季度最新总资产203972.04万元，负债116431.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,238,464,971.1 | 717,666,887.36 | 304,720,757.99 | 1,206,889,826.3 | | 营业总成本 | 1,152,448,536.03 | 657,045,520.46 | 279,347,769.22 | 1,134,806,380.93 | | 营业利润 | 80,643,655.06 | 54,747,934.09 | 23,345,429.64 | 82,406,552.13 | | 利润总额 | 80,080,534.82 | 54,473,513.85 | 23,345,995.4 | 79,963,568.12 | | 净利润 | 72,431,378.86 | 51,416,209.18 | 20,115,823.75 | 73,450,540.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,431,378.86 | 51,416,209.18 | 20,115,823.75 | 73,450,540.5 |
| 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 | 1,541,971,610.23 | 1,419,918,326.31 | 1,276,420,063.94 | 1,274,340,768.96 | | 非流动资产合计 | 497,748,798.44 | 349,832,771.92 | 340,508,393.23 | 321,610,504.07 | | 资产总计 | 2,039,720,408.67 | 1,769,751,098.23 | 1,616,928,457.17 | 1,595,951,273.03 | | 流动负债合计 | 1,162,649,655.15 | 913,708,529.14 | 755,864,023.32 | 755,037,086.87 | | 非流动负债合计 | 1,666,604.86 | 1,666,604.86 | 1,890,457.11 | 1,890,457.11 | | 负债合计 | 1,164,316,260.01 | 915,375,134 | 757,754,480.43 | 756,927,543.98 | | 归属于母公司股东权益合计 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 | 839,023,729.05 | | 股东权益合计 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 | 839,023,729.05 | | 负债和股东权益合计 | 2,039,720,408.67 | 1,769,751,098.23 | 1,616,928,457.17 | 1,595,951,273.03 |
| 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 | 1,120,082,727.59 | 749,342,639.48 | 347,808,476.82 | 890,871,458.38 | | 经营活动现金流出小计 | 1,139,382,697.83 | 735,389,101.86 | 378,231,530.47 | 1,200,366,856.75 | | 经营活动产生的现金流量净额 | -19,299,970.24 | 13,953,537.62 | -30,423,053.65 | -309,495,398.37 | | 投资活动现金流入小计 | 16,306,664.95 | 21,306,664.95 | - | 534,776,688.91 | | 投资活动现金流出小计 | 218,982,033.29 | 57,440,910.85 | 28,193,673 | 579,181,182.56 | | 投资活动产生的现金流量净额 | -202,675,368.34 | -36,134,245.9 | -28,193,673 | -44,404,493.65 | | 筹资活动现金流入小计 | 261,974,317.69 | 153,840,000 | 87,100,000 | 437,695,766.12 | | 筹资活动现金流出小计 | 138,669,900 | 103,319,879.38 | 26,538,392.78 | 114,893,427.13 | | 筹资活动产生的现金流量净额 | 123,304,417.69 | 50,520,120.62 | 60,561,607.22 | 322,802,338.99 | | 汇率变动对现金及现金等价物的影响 | 997.14 | 1,371.9 | -2,026.78 | -39,875.4 | | 现金及现金等价物净增加额 | -98,669,923.75 | 28,340,784.24 | 1,942,853.79 | -31,137,428.43 | | 期末现金及现金等价物余额 | 68,685,773.54 | 195,696,481.53 | 169,298,551.08 | 167,355,697.29 |
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