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截至第三季度实现净利润0.58亿元，每股收益0.68元。
截至第三季度最新股东权益117027.47万元，未分配利润36503.26万元。
截至第三季度最新总资产231468.98万元，负债114441.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,654,488,176.31 | 955,419,333.38 | 447,758,863.29 | 2,202,778,386.66 | | 营业总成本 | 1,566,309,606.19 | 909,923,095.78 | 435,164,492.34 | 2,002,026,969.05 | | 营业利润 | 71,678,523.99 | 41,096,116.1 | 11,967,556.64 | 199,705,562.57 | | 利润总额 | 71,840,559.31 | 41,452,159.9 | 12,045,020.25 | 198,723,024.48 | | 净利润 | 58,406,197.97 | 33,308,575.87 | 10,268,390.84 | 163,677,130.53 | | 其他综合收益 | 2,596,470.02 | 4,129,625.23 | -3,341,912.58 | 12,925,894.09 | | 综合收益总额 | 61,002,667.99 | 37,438,201.1 | 6,926,478.26 | 176,603,024.62 |
| 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 | 1,648,270,856.14 | 1,533,203,520.82 | 1,673,032,153.6 | 1,631,498,565.13 | | 非流动资产合计 | 666,418,976.61 | 689,155,721.66 | 513,536,427.87 | 501,751,151.77 | | 资产总计 | 2,314,689,832.75 | 2,222,359,242.48 | 2,186,568,581.47 | 2,133,249,716.9 | | 流动负债合计 | 1,090,349,652.74 | 1,024,036,058.45 | 972,108,465.77 | 925,473,325.79 | | 非流动负债合计 | 54,065,525.84 | 51,612,996.75 | 53,311,037.21 | 53,554,404.93 | | 负债合计 | 1,144,415,178.58 | 1,075,649,055.2 | 1,025,419,502.98 | 979,027,730.72 | | 归属于母公司股东权益合计 | 997,500,638.29 | 975,482,493.16 | 989,334,423.32 | 981,517,618.16 | | 股东权益合计 | 1,170,274,654.17 | 1,146,710,187.28 | 1,161,149,078.49 | 1,154,221,986.18 | | 负债和股东权益合计 | 2,314,689,832.75 | 2,222,359,242.48 | 2,186,568,581.47 | 2,133,249,716.9 |
| 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 | 1,721,635,159.19 | 1,106,077,560.61 | 530,125,405.38 | 2,085,547,120.14 | | 经营活动现金流出小计 | 1,696,342,275.66 | 1,054,010,858.74 | 589,661,779.16 | 2,361,358,548.14 | | 经营活动产生的现金流量净额 | 25,292,883.53 | 52,066,701.87 | -59,536,373.78 | -275,811,428 | | 投资活动现金流入小计 | 11,562,734.22 | 1,540,848.88 | 0 | 27,993,789.33 | | 投资活动现金流出小计 | 231,595,240.32 | 206,539,687.22 | 21,399,055.48 | 222,050,852.79 | | 投资活动产生的现金流量净额 | -220,032,506.1 | -204,998,838.34 | -21,399,055.48 | -194,057,063.46 | | 筹资活动现金流入小计 | 880,907,187.74 | 671,494,820.55 | 361,070,820.58 | 1,198,895,230.93 | | 筹资活动现金流出小计 | 696,345,053.15 | 455,150,850.85 | 146,045,138.69 | 792,555,070.29 | | 筹资活动产生的现金流量净额 | 184,562,134.59 | 216,343,969.7 | 215,025,681.89 | 406,340,160.64 | | 汇率变动对现金及现金等价物的影响 | 877,963.98 | 1,567,838.02 | -3,697,668.56 | 2,074,777.74 | | 现金及现金等价物净增加额 | -9,299,524 | 64,979,671.25 | 130,392,584.07 | -61,453,553.08 | | 期末现金及现金等价物余额 | 200,388,122.42 | 274,667,317.67 | 340,080,230.49 | 209,687,646.42 |
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