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截至第三季度实现净利润0.32亿元，每股收益0.18元。
截至第三季度最新股东权益174257.37万元，未分配利润51827.43万元。
截至第三季度最新总资产283595.13万元，负债109337.76万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,364,297,638.65 | 886,945,086.08 | 396,421,864.79 | 1,852,321,454.86 | | 营业总成本 | 1,322,955,980.82 | 860,033,746.19 | 391,705,505.54 | 1,796,267,224.1 | | 营业利润 | 41,185,234.25 | 24,776,179.17 | 6,317,253.68 | 61,624,496.01 | | 利润总额 | 42,205,738.74 | 25,836,398.42 | 7,495,741.5 | 62,718,159.02 | | 净利润 | 31,979,316.6 | 23,645,455.32 | 5,227,263.09 | 75,221,700.54 | | 其他综合收益 | 331,823.74 | 314,341.2 | 185,544.72 | -59,529.49 | | 综合收益总额 | 32,311,140.34 | 23,959,796.52 | 5,412,807.81 | 75,162,171.05 |
| 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 | 1,377,777,198.72 | 1,474,360,558.26 | 1,475,821,120.87 | 1,461,553,157.09 | | 非流动资产合计 | 1,458,174,137.3 | 1,371,015,701.47 | 1,308,764,772.69 | 1,302,663,825.89 | | 资产总计 | 2,835,951,336.02 | 2,845,376,259.73 | 2,784,585,893.56 | 2,764,216,982.98 | | 流动负债合计 | 856,202,363.98 | 922,476,193.84 | 879,488,802.24 | 854,393,063.67 | | 非流动负债合计 | 237,175,285.55 | 188,854,723.22 | 166,911,166.02 | 177,227,801.82 | | 负债合计 | 1,093,377,649.53 | 1,111,330,917.06 | 1,046,399,968.26 | 1,031,620,865.49 | | 归属于母公司股东权益合计 | 1,698,429,492.09 | 1,691,228,465.65 | 1,696,607,078.62 | 1,689,770,481.41 | | 股东权益合计 | 1,742,573,686.49 | 1,734,045,342.67 | 1,738,185,925.3 | 1,732,596,117.49 | | 负债和股东权益合计 | 2,835,951,336.02 | 2,845,376,259.73 | 2,784,585,893.56 | 2,764,216,982.98 |
| 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 | 1,504,911,267.5 | 959,363,356.37 | 439,250,100.49 | 2,144,304,702.99 | | 经营活动现金流出小计 | 1,439,388,343.47 | 917,511,016.89 | 452,170,747.65 | 1,977,096,235.83 | | 经营活动产生的现金流量净额 | 65,522,924.03 | 41,852,339.48 | -12,920,647.16 | 167,208,467.16 | | 投资活动现金流入小计 | 248,652,741.92 | 248,643,941.92 | 88,727,617.26 | 1,346,751,981.44 | | 投资活动现金流出小计 | 496,066,358.08 | 354,192,460.95 | 162,060,480.08 | 1,559,020,362.44 | | 投资活动产生的现金流量净额 | -247,413,616.16 | -105,548,519.03 | -73,332,862.82 | -212,268,381 | | 筹资活动现金流入小计 | 248,512,635.25 | 157,182,765.33 | 75,833,826.85 | 307,568,073.37 | | 筹资活动现金流出小计 | 197,056,407.44 | 131,690,352.15 | 46,479,125.38 | 223,371,260.4 | | 筹资活动产生的现金流量净额 | 51,456,227.81 | 25,492,413.18 | 29,354,701.47 | 84,196,812.97 | | 汇率变动对现金及现金等价物的影响 | 1,085,204.99 | 352,302.67 | -1,052,278.16 | 3,688,573.05 | | 现金及现金等价物净增加额 | -129,349,259.33 | -37,851,463.7 | -57,951,086.67 | 42,825,472.18 | | 期末现金及现金等价物余额 | 54,932,748.64 | 146,430,544.27 | 126,330,921.3 | 184,282,007.97 |
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