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截至第三季度实现净利润0.48亿元，每股收益0.24元。
截至第三季度最新股东权益63720.29万元，未分配利润18313.28万元。
截至第三季度最新总资产192317.30万元，负债128597.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 909,732,950.31 | 526,905,480.3 | 127,051,213.62 | 1,148,081,406.8 | | 营业总成本 | 874,173,396.05 | 516,422,386.44 | 154,106,709.41 | 1,127,536,537.99 | | 营业利润 | 48,671,782.61 | 19,731,730.91 | -16,305,741.78 | 20,908,044.22 | | 利润总额 | 50,822,511.66 | 22,130,881.18 | -13,595,443.16 | 22,792,202.44 | | 净利润 | 47,759,184.1 | 21,921,135.49 | -9,781,356.01 | 23,597,646.98 | | 其他综合收益 | 262,108.11 | -419,042.46 | 421,441.74 | -13,122.81 | | 综合收益总额 | 48,021,292.21 | 21,502,093.03 | -9,359,914.27 | 23,584,524.17 |
| 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 | 1,450,856,827.15 | 1,441,614,494.49 | 1,341,487,817.32 | 1,219,250,996.42 | | 非流动资产合计 | 472,316,200.49 | 484,435,113.92 | 496,698,851.21 | 504,424,738.67 | | 资产总计 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 | 1,723,675,735.09 | | 流动负债合计 | 1,218,848,278.87 | 1,244,091,625.52 | 1,182,248,338.8 | 1,058,062,032.07 | | 非流动负债合计 | 67,121,809.15 | 69,420,311.03 | 72,100,926.42 | 72,416,385.44 | | 负债合计 | 1,285,970,088.02 | 1,313,511,936.55 | 1,254,349,265.22 | 1,130,478,417.51 | | 归属于母公司股东权益合计 | 637,202,939.62 | 610,720,131.31 | 582,017,869.7 | 591,378,784.33 | | 股东权益合计 | 637,202,939.62 | 612,537,671.86 | 583,837,403.31 | 593,197,317.58 | | 负债和股东权益合计 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 | 1,723,675,735.09 |
| 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 | 1,130,573,252.76 | 782,545,513.21 | 394,636,124.61 | 1,179,471,744.39 | | 经营活动现金流出小计 | 980,421,415.52 | 635,454,810.49 | 364,999,492.08 | 1,095,961,882.4 | | 经营活动产生的现金流量净额 | 150,151,837.24 | 147,090,702.72 | 29,636,632.53 | 83,509,861.99 | | 投资活动现金流入小计 | 3,878,546.31 | 1,110,394 | 549,915 | 944,085 | | 投资活动现金流出小计 | 19,928,909.37 | 14,957,819.2 | 6,936,367.05 | 45,340,270.82 | | 投资活动产生的现金流量净额 | -16,050,363.06 | -13,847,425.2 | -6,386,452.05 | -44,396,185.82 | | 筹资活动现金流入小计 | 248,859,050 | 168,559,050 | 62,000,000 | 331,346,974.04 | | 筹资活动现金流出小计 | 255,742,139.9 | 167,924,502.3 | 55,437,184.84 | 320,375,120.86 | | 筹资活动产生的现金流量净额 | -6,883,089.9 | 634,547.7 | 6,562,815.16 | 10,971,853.18 | | 汇率变动对现金及现金等价物的影响 | 4,781,307.67 | 3,591,954.56 | -985,877.11 | 3,673,674.23 | | 现金及现金等价物净增加额 | 131,999,691.95 | 137,469,779.78 | 28,827,118.53 | 53,759,203.58 | | 期末现金及现金等价物余额 | 292,478,961.94 | 297,949,049.77 | 189,306,388.52 | 160,479,269.99 |
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