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截至第三季度实现净利润0.15亿元，每股收益0.18元。
截至第三季度最新股东权益361064.09万元，未分配利润245358.61万元。
截至第三季度最新总资产597000.98万元，负债235936.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,310,219,665.09 | 1,028,867,942.81 | 748,898,370.9 | 2,656,542,742.65 | | 营业总成本 | 1,292,013,909.83 | 1,011,088,068.39 | 750,090,033.74 | 2,521,818,255.76 | | 营业利润 | 36,395,276.34 | 35,863,300.65 | 6,531,243.68 | 214,016,411.12 | | 利润总额 | 36,449,187.53 | 35,913,041.58 | 6,907,509.44 | 217,285,219.16 | | 净利润 | 14,651,154.19 | 18,582,979.93 | -1,929,372.22 | 154,338,576.87 | | 其他综合收益 | 140,486.04 | 153,766.74 | 150,729.11 | 92,240.76 | | 综合收益总额 | 14,791,640.23 | 18,736,746.67 | -1,778,643.11 | 154,430,817.63 |
| 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 | 3,909,861,723.08 | 3,743,387,860.67 | 3,614,886,047.98 | 4,131,786,537.38 | | 非流动资产合计 | 2,060,148,114.21 | 2,090,213,236.29 | 2,228,057,111.03 | 2,280,995,662.57 | | 资产总计 | 5,970,009,837.29 | 5,833,601,096.96 | 5,842,943,159.01 | 6,412,782,199.95 | | 流动负债合计 | 1,964,847,930.94 | 1,817,602,105.72 | 1,733,031,292.3 | 2,234,262,599.45 | | 非流动负债合计 | 394,521,035.69 | 401,908,232.47 | 477,000,189.77 | 544,266,158.03 | | 负债合计 | 2,359,368,966.63 | 2,219,510,338.19 | 2,210,031,482.07 | 2,778,528,757.48 | | 归属于母公司股东权益合计 | 3,271,893,065.89 | 3,262,415,450.07 | 3,265,894,835.06 | 3,254,091,171.35 | | 股东权益合计 | 3,610,640,870.66 | 3,614,090,758.77 | 3,632,911,676.94 | 3,634,253,442.47 | | 负债和股东权益合计 | 5,970,009,837.29 | 5,833,601,096.96 | 5,842,943,159.01 | 6,412,782,199.95 |
| 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 | 2,381,443,417.78 | 1,757,244,216.36 | 1,090,376,817.6 | 4,340,794,460.89 | | 经营活动现金流出小计 | 2,411,620,973.07 | 1,861,838,824.79 | 1,304,310,730.84 | 4,694,026,063.49 | | 经营活动产生的现金流量净额 | -30,177,555.29 | -104,594,608.43 | -213,933,913.24 | -353,231,602.6 | | 投资活动现金流入小计 | 77,245,361.82 | 38,752,696.81 | 31,288,323.51 | 83,842,191.34 | | 投资活动现金流出小计 | 19,667,572.95 | 8,259,759.14 | 2,871,440.4 | 409,645,016.15 | | 投资活动产生的现金流量净额 | 57,577,788.87 | 30,492,937.67 | 28,416,883.11 | -325,802,824.81 | | 筹资活动现金流入小计 | 577,496,623.39 | 444,996,623.39 | 414,996,623.39 | 1,144,509,353.75 | | 筹资活动现金流出小计 | 717,347,163.06 | 558,342,821.66 | 442,444,536.19 | 837,079,609.19 | | 筹资活动产生的现金流量净额 | -139,850,539.67 | -113,346,198.27 | -27,447,912.8 | 307,429,744.56 | | 汇率变动对现金及现金等价物的影响 | 731,897.52 | 641,061.45 | 168,015.48 | 2,276,611.54 | | 现金及现金等价物净增加额 | -111,718,408.57 | -186,806,807.58 | -212,796,927.45 | -369,328,071.31 | | 期末现金及现金等价物余额 | 1,206,564,932.58 | 1,131,476,533.57 | 1,105,486,591.71 | 1,318,283,341.15 |
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