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截至第三季度实现净利润0.39亿元，每股收益0.03元。
截至第三季度最新股东权益206932.86万元，未分配利润21476.41万元。
截至第三季度最新总资产278582.21万元，负债71649.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,000,449,310.06 | 556,994,239.2 | 278,890,988.61 | 1,411,098,403.01 | | 营业总成本 | 974,112,156.67 | 557,495,636.86 | 280,017,540.26 | 1,410,139,420.62 | | 营业利润 | 53,073,173.53 | 17,898,915.31 | 9,134,803.14 | -43,756,963.5 | | 利润总额 | 53,919,255.1 | 19,438,731.37 | 9,263,442.33 | -51,641,164.63 | | 净利润 | 38,569,164.34 | 8,004,853.25 | 6,368,086.32 | -57,714,620.08 | | 其他综合收益 | 972,522.2 | 1,105,589.71 | -368,029.84 | 4,155,654.67 | | 综合收益总额 | 39,541,686.54 | 9,110,442.96 | 6,000,056.48 | -53,558,965.41 |
| 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 | 1,532,667,293.59 | 1,422,702,789.39 | 1,403,863,582.81 | 1,607,599,450.13 | | 非流动资产合计 | 1,253,154,780.13 | 1,272,139,116.48 | 1,281,918,519.44 | 1,304,918,570.3 | | 资产总计 | 2,785,822,073.72 | 2,694,841,905.87 | 2,685,782,102.25 | 2,912,518,020.43 | | 流动负债合计 | 588,456,050.34 | 524,128,329.31 | 552,802,332.67 | 769,634,836.17 | | 非流动负债合计 | 128,037,446.58 | 129,805,011.77 | 95,181,591.31 | 103,442,879.02 | | 负债合计 | 716,493,496.92 | 653,933,341.08 | 647,983,923.98 | 873,077,715.19 | | 归属于母公司股东权益合计 | 1,895,344,926.73 | 1,874,063,792.43 | 1,874,047,933.65 | 1,866,107,929.05 | | 股东权益合计 | 2,069,328,576.8 | 2,040,908,564.79 | 2,037,798,178.27 | 2,039,440,305.24 | | 负债和股东权益合计 | 2,785,822,073.72 | 2,694,841,905.87 | 2,685,782,102.25 | 2,912,518,020.43 |
| 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 | 1,208,276,983.5 | 821,384,107.91 | 446,732,130.31 | 1,762,176,205.68 | | 经营活动现金流出小计 | 1,166,993,203.07 | 724,462,768.52 | 399,482,416.48 | 1,569,162,642.37 | | 经营活动产生的现金流量净额 | 41,283,780.43 | 96,921,339.39 | 47,249,713.83 | 193,013,563.31 | | 投资活动现金流入小计 | 1,214,130,171.43 | 863,318,689.27 | 375,331,925.84 | 753,139,129.46 | | 投资活动现金流出小计 | 1,185,432,640.74 | 916,924,432.28 | 322,046,515.57 | 783,270,681.54 | | 投资活动产生的现金流量净额 | 28,697,530.69 | -53,605,743.01 | 53,285,410.27 | -30,131,552.08 | | 筹资活动现金流入小计 | 43,996,810.93 | 37,135,882.04 | 2,500,000 | 215,575,446.07 | | 筹资活动现金流出小计 | 128,642,347.64 | 91,861,619.43 | 78,385,266.92 | 260,167,840.47 | | 筹资活动产生的现金流量净额 | -84,645,536.71 | -54,725,737.39 | -75,885,266.92 | -44,592,394.4 | | 汇率变动对现金及现金等价物的影响 | 1,834,580.74 | 1,941,360.85 | -352,162.4 | 1,220,855.67 | | 现金及现金等价物净增加额 | -12,829,644.85 | -9,468,780.16 | 24,297,694.78 | 119,510,472.5 | | 期末现金及现金等价物余额 | 368,990,756.69 | 372,351,621.38 | 406,118,096.32 | 381,820,401.54 |
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