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截至第三季度实现净利润0.42亿元，每股收益0.05元。
截至第三季度最新股东权益141555.52万元，未分配利润32347.17万元。
截至第三季度最新总资产249833.69万元，负债108278.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,176,522,433.74 | 727,947,938.24 | 345,001,524.92 | 1,386,395,566.38 | | 营业总成本 | 1,146,106,492.73 | 711,390,970.04 | 330,944,420.48 | 1,370,967,136.95 | | 营业利润 | 41,167,754.51 | 20,762,286.27 | 9,667,601.52 | 18,621,698.32 | | 利润总额 | 40,485,299.39 | 20,441,696.41 | 9,593,671.68 | 18,633,006.71 | | 净利润 | 42,457,184.81 | 21,225,695.47 | 9,936,100.98 | 18,263,799.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,457,184.81 | 21,225,695.47 | 9,936,100.98 | 18,263,799.3 |
| 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 | 1,520,577,936.45 | 1,431,761,647.25 | 1,371,655,703.53 | 1,400,158,101.93 | | 非流动资产合计 | 977,759,011.73 | 981,424,449.65 | 982,955,070.74 | 989,325,066.45 | | 资产总计 | 2,498,336,948.18 | 2,413,186,096.9 | 2,354,610,774.27 | 2,389,483,168.38 | | 流动负债合计 | 1,009,745,991 | 945,741,204.61 | 886,141,191.41 | 938,866,486.73 | | 非流动负债合计 | 73,035,800.51 | 73,121,224.96 | 85,435,510.02 | 77,518,709.79 | | 负债合计 | 1,082,781,791.51 | 1,018,862,429.57 | 971,576,701.43 | 1,016,385,196.52 | | 归属于母公司股东权益合计 | 1,433,387,326.83 | 1,412,498,046.2 | 1,401,731,027.16 | 1,392,660,876.69 | | 股东权益合计 | 1,415,555,156.67 | 1,394,323,667.33 | 1,383,034,072.84 | 1,373,097,971.86 | | 负债和股东权益合计 | 2,498,336,948.18 | 2,413,186,096.9 | 2,354,610,774.27 | 2,389,483,168.38 |
| 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 | 712,627,198.61 | 460,607,704.96 | 226,213,016.21 | 988,202,760.66 | | 经营活动现金流出小计 | 733,246,929.41 | 522,525,026.09 | 242,822,441.34 | 877,331,479.85 | | 经营活动产生的现金流量净额 | -20,619,730.8 | -61,917,321.13 | -16,609,425.13 | 110,871,280.81 | | 投资活动现金流入小计 | 242,660,738.05 | 167,060,956.49 | 60,650,946.88 | 242,648,275.17 | | 投资活动现金流出小计 | 283,873,184.98 | 138,070,054.15 | 68,125,751.13 | 359,793,006.4 | | 投资活动产生的现金流量净额 | -41,212,446.93 | 28,990,902.34 | -7,474,804.25 | -117,144,731.23 | | 筹资活动现金流入小计 | 158,000,000 | 88,000,000 | 73,000,000 | 225,000,000 | | 筹资活动现金流出小计 | 159,887,120.9 | 67,579,724.31 | 65,376,125.08 | 205,508,382.41 | | 筹资活动产生的现金流量净额 | -1,887,120.9 | 20,420,275.69 | 7,623,874.92 | 19,491,617.59 | | 汇率变动对现金及现金等价物的影响 | 154,273.69 | 313,480.53 | 23,602.86 | -187,379.32 | | 现金及现金等价物净增加额 | -63,565,024.94 | -12,192,662.57 | -16,436,751.6 | 13,030,787.85 | | 期末现金及现金等价物余额 | 92,079,020.74 | 143,451,383.11 | 139,207,294.08 | 155,644,045.68 |
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