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截至第三季度实现净利润0.91亿元，每股收益0.50元。
截至第三季度最新股东权益109143.06万元，未分配利润39780.42万元。
截至第三季度最新总资产179539.35万元，负债70396.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,822,212,238.99 | 1,130,496,563.26 | 549,000,398.18 | 2,005,588,283.41 | | 营业总成本 | 1,723,327,838.08 | 1,061,205,241.59 | 509,403,651.9 | 1,878,616,491.3 | | 营业利润 | 121,577,851.78 | 85,246,446.31 | 46,361,619.69 | 161,922,839.24 | | 利润总额 | 120,784,087.4 | 84,827,759 | 46,119,450.33 | 161,346,343.77 | | 净利润 | 91,300,681.07 | 64,388,804.58 | 35,107,615.02 | 121,537,882.2 | | 其他综合收益 | 8,761.07 | 8,761.09 | -3,151.32 | 38,750.86 | | 综合收益总额 | 91,309,442.14 | 64,397,565.67 | 35,104,463.7 | 121,576,633.06 |
| 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 | 1,624,236,161.83 | 1,477,765,064.82 | 1,478,331,387.67 | 1,426,962,669.07 | | 非流动资产合计 | 171,157,348.16 | 107,977,021.65 | 108,180,298.28 | 110,709,768.4 | | 资产总计 | 1,795,393,509.99 | 1,585,742,086.47 | 1,586,511,685.95 | 1,537,672,437.47 | | 流动负债合计 | 679,828,000.12 | 570,563,409.23 | 565,681,948.9 | 550,912,156.47 | | 非流动负债合计 | 24,134,884.41 | 17,222,619.3 | 18,366,781.08 | 19,401,788.73 | | 负债合计 | 703,962,884.53 | 587,786,028.53 | 584,048,729.98 | 570,313,945.2 | | 归属于母公司股东权益合计 | 992,584,661.96 | 968,831,553.67 | 975,711,778.63 | 942,478,180.73 | | 股东权益合计 | 1,091,430,625.46 | 997,956,057.94 | 1,002,462,955.97 | 967,358,492.27 | | 负债和股东权益合计 | 1,795,393,509.99 | 1,585,742,086.47 | 1,586,511,685.95 | 1,537,672,437.47 |
| 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 | 2,082,996,431.09 | 1,336,100,480.28 | 659,412,660.85 | 2,136,344,153.09 | | 经营活动现金流出小计 | 1,966,660,287.11 | 1,263,582,859.08 | 651,309,817.14 | 2,004,993,761.63 | | 经营活动产生的现金流量净额 | 116,336,143.98 | 72,517,621.2 | 8,102,843.71 | 131,350,391.46 | | 投资活动现金流入小计 | 1,399,158,846.24 | 970,564,902.7 | 718,356,800.91 | 2,163,678,858.93 | | 投资活动现金流出小计 | 1,511,630,192.76 | 1,059,954,279.73 | 772,752,697.03 | 2,013,462,588.98 | | 投资活动产生的现金流量净额 | -112,471,346.52 | -89,389,377.03 | -54,395,896.12 | 150,216,269.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,277,081.02 | 37,498,078.4 | 2,023,866.05 | 43,947,641.95 | | 筹资活动产生的现金流量净额 | -42,277,081.02 | -37,498,078.4 | -2,023,866.05 | -43,947,641.95 | | 汇率变动对现金及现金等价物的影响 | 13,065.04 | 13,065.03 | -4,699.44 | -9,754.01 | | 现金及现金等价物净增加额 | -38,399,218.52 | -54,356,769.2 | -48,321,617.9 | 237,609,265.45 | | 期末现金及现金等价物余额 | 516,359,858.85 | 500,402,308.17 | 506,437,459.47 | 554,759,077.37 |
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