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截至第三季度实现净利润0.55亿元，每股收益0.34元。
截至第三季度最新股东权益109384.15万元，未分配利润38159.60万元。
截至第三季度最新总资产304404.32万元，负债195020.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,482,772,661.67 | 921,379,742.97 | 367,308,522.54 | 1,911,307,026.36 | | 营业总成本 | 1,409,443,916.56 | 875,013,497.44 | 363,847,027.22 | 1,797,758,740.98 | | 营业利润 | 63,403,252.67 | 41,345,254.68 | 5,871,128.75 | 95,609,947.54 | | 利润总额 | 61,565,604.27 | 41,213,050.27 | 5,707,308.39 | 94,478,232.89 | | 净利润 | 55,084,724.32 | 37,592,773.02 | 5,601,952.64 | 83,705,909.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,084,724.32 | 37,592,773.02 | 5,601,952.64 | 83,705,909.1 |
| 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 | 2,687,937,872.82 | 2,401,755,502.69 | 2,172,578,700.62 | 2,181,283,806.85 | | 非流动资产合计 | 356,105,280.94 | 340,575,920.09 | 358,108,078.95 | 334,803,389.38 | | 资产总计 | 3,044,043,153.76 | 2,742,331,422.78 | 2,530,686,779.57 | 2,516,087,196.23 | | 流动负债合计 | 1,911,483,000.55 | 1,627,248,145.87 | 1,414,918,518.75 | 1,406,239,061.04 | | 非流动负债合计 | 38,718,611.49 | 38,733,686.49 | 39,079,608.78 | 38,761,435.79 | | 负债合计 | 1,950,201,612.04 | 1,665,981,832.36 | 1,453,998,127.53 | 1,445,000,496.83 | | 归属于母公司股东权益合计 | 1,093,841,541.72 | 1,076,349,590.42 | 1,076,688,652.04 | 1,071,086,699.4 | | 股东权益合计 | 1,093,841,541.72 | 1,076,349,590.42 | 1,076,688,652.04 | 1,071,086,699.4 | | 负债和股东权益合计 | 3,044,043,153.76 | 2,742,331,422.78 | 2,530,686,779.57 | 2,516,087,196.23 |
| 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 | 1,271,547,206.88 | 810,667,399.69 | 389,676,115.35 | 1,845,424,247.86 | | 经营活动现金流出小计 | 1,420,442,294.92 | 861,259,801.64 | 422,550,790.45 | 1,815,883,889.36 | | 经营活动产生的现金流量净额 | -148,895,088.04 | -50,592,401.95 | -32,874,675.1 | 29,540,358.5 | | 投资活动现金流入小计 | 60,244.52 | 60,244.52 | 60,244.52 | 9,555,281.46 | | 投资活动现金流出小计 | 38,266,543.33 | 24,393,937.15 | 20,069,175.22 | 91,971,713.31 | | 投资活动产生的现金流量净额 | -38,206,298.81 | -24,333,692.63 | -20,008,930.7 | -82,416,431.85 | | 筹资活动现金流入小计 | 728,950,000 | 208,860,000 | 80,600,000 | 578,450,000 | | 筹资活动现金流出小计 | 469,931,978.03 | 176,838,271.16 | 43,524,097.34 | 563,307,210.76 | | 筹资活动产生的现金流量净额 | 259,018,021.97 | 32,021,728.84 | 37,075,902.66 | 15,142,789.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 71,916,635.12 | -42,904,365.74 | -15,807,703.14 | -37,733,284.11 | | 期末现金及现金等价物余额 | 142,839,360.81 | 28,018,359.95 | 55,115,022.55 | 70,922,725.69 |
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