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截至第三季度实现净利润1.03亿元，每股收益0.68元。
截至第三季度最新股东权益142921.71万元，未分配利润70340.84万元。
截至第三季度最新总资产202904.59万元，负债59982.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 882,753,107.53 | 564,201,517.92 | 265,806,610.59 | 1,242,057,534.13 | | 营业总成本 | 772,532,121.83 | 503,335,131.04 | 231,497,797.55 | 1,102,119,844.14 | | 营业利润 | 117,778,340.09 | 69,402,118.81 | 35,952,367.38 | 159,330,579.49 | | 利润总额 | 124,187,207.41 | 75,592,430.34 | 41,042,860.2 | 162,608,514.68 | | 净利润 | 103,328,965.09 | 61,461,120.65 | 32,372,708.18 | 136,788,364.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 103,328,965.09 | 61,461,120.65 | 32,372,708.18 | 136,788,364.68 |
| 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 | 1,447,787,227.44 | 1,397,373,339.22 | 1,388,284,459.72 | 1,460,531,720.87 | | 非流动资产合计 | 581,258,716.21 | 552,870,404.46 | 553,034,182.34 | 527,207,081.06 | | 资产总计 | 2,029,045,943.65 | 1,950,243,743.68 | 1,941,318,642.06 | 1,987,738,801.93 | | 流动负债合计 | 585,582,071.78 | 550,702,543.67 | 509,464,775.49 | 587,358,219.63 | | 非流动负债合计 | 14,246,804.65 | 17,745,390.1 | 26,961,439.27 | 25,651,456.02 | | 负债合计 | 599,828,876.43 | 568,447,933.77 | 536,426,214.76 | 613,009,675.65 | | 归属于母公司股东权益合计 | 1,352,736,887.6 | 1,308,799,803.88 | 1,320,718,917.25 | 1,287,741,762.13 | | 股东权益合计 | 1,429,217,067.22 | 1,381,795,809.91 | 1,404,892,427.3 | 1,374,729,126.28 | | 负债和股东权益合计 | 2,029,045,943.65 | 1,950,243,743.68 | 1,941,318,642.06 | 1,987,738,801.93 |
| 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 | 875,918,134.17 | 595,239,151.46 | 284,192,069.23 | 1,441,961,204.35 | | 经营活动现金流出小计 | 897,577,721.51 | 616,345,915.57 | 349,171,558.64 | 1,211,271,531.95 | | 经营活动产生的现金流量净额 | -21,659,587.34 | -21,106,764.11 | -64,979,489.41 | 230,689,672.4 | | 投资活动现金流入小计 | 1,147,500,077.03 | 774,626,928.37 | 490,684,722.17 | 1,449,984,051.56 | | 投资活动现金流出小计 | 1,247,646,219.49 | 859,698,929.03 | 519,231,793.78 | 1,650,368,369.46 | | 投资活动产生的现金流量净额 | -100,146,142.46 | -85,072,000.66 | -28,547,071.61 | -200,384,317.9 | | 筹资活动现金流入小计 | 2,525,000 | 2,125,000 | - | 16,600,000 | | 筹资活动现金流出小计 | 80,107,980.2 | 49,833,713.29 | 12,833,310.22 | 123,070,733.07 | | 筹资活动产生的现金流量净额 | -77,582,980.2 | -47,708,713.29 | -12,833,310.22 | -106,470,733.07 | | 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 | -199,388,710 | -153,887,478.06 | -106,359,871.24 | -76,165,378.57 | | 期末现金及现金等价物余额 | 125,443,010.8 | 170,944,242.74 | 218,471,849.56 | 324,831,720.8 |
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