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截至第三季度实现净利润0.36亿元，每股收益0.03元。
截至第三季度最新股东权益253930.24万元，未分配利润47838.47万元。
截至第三季度最新总资产348107.71万元，负债94177.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 951,163,965.57 | 617,276,570.98 | 218,074,095.69 | 1,457,903,972.89 | | 营业总成本 | 884,036,891.12 | 569,444,491.13 | 219,007,561.63 | 1,381,439,672.21 | | 营业利润 | 34,220,483.3 | 30,980,433.45 | 8,875,266.68 | 55,003,181.35 | | 利润总额 | 34,416,595.32 | 31,254,319.93 | 9,992,432.39 | 51,364,630.12 | | 净利润 | 35,733,441.31 | 30,396,112.32 | 8,717,435.56 | 50,794,025.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,733,441.31 | 30,396,112.32 | 8,717,435.56 | 50,794,025.72 |
| 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 | 2,232,818,472.26 | 2,201,539,848.22 | 2,257,009,586.73 | 2,291,084,377.77 | | 非流动资产合计 | 1,248,258,677.7 | 1,263,814,075.38 | 1,279,769,325.33 | 1,267,795,479.5 | | 资产总计 | 3,481,077,149.96 | 3,465,353,923.6 | 3,536,778,912.06 | 3,558,879,857.27 | | 流动负债合计 | 823,447,833.05 | 819,429,453.26 | 884,694,808.95 | 919,760,038.42 | | 非流动负债合计 | 118,326,909.07 | 111,959,391.49 | 124,557,941.81 | 120,878,392.4 | | 负债合计 | 941,774,742.12 | 931,388,844.75 | 1,009,252,750.76 | 1,040,638,430.82 | | 归属于母公司股东权益合计 | 2,440,595,104.92 | 2,433,305,953.84 | 2,422,864,300.54 | 2,414,348,515.02 | | 股东权益合计 | 2,539,302,407.84 | 2,533,965,078.85 | 2,527,526,161.3 | 2,518,241,426.45 | | 负债和股东权益合计 | 3,481,077,149.96 | 3,465,353,923.6 | 3,536,778,912.06 | 3,558,879,857.27 |
| 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 | 1,037,574,886.04 | 610,114,699.31 | 360,722,030.97 | 1,719,884,281.31 | | 经营活动现金流出小计 | 1,000,364,865.05 | 668,151,740.02 | 375,922,141.34 | 1,536,792,105.04 | | 经营活动产生的现金流量净额 | 37,210,020.99 | -58,037,040.71 | -15,200,110.37 | 183,092,176.27 | | 投资活动现金流入小计 | 938,882,667.24 | 892,671,308.47 | 470,865,465.09 | 2,149,759,217.4 | | 投资活动现金流出小计 | 1,008,326,693.88 | 693,991,191.64 | 419,496,646.06 | 2,097,811,878.39 | | 投资活动产生的现金流量净额 | -69,444,026.64 | 198,680,116.83 | 51,368,819.03 | 51,947,339.01 | | 筹资活动现金流入小计 | 90,000,000 | 80,000,000 | 70,195,000 | 166,400,000 | | 筹资活动现金流出小计 | 86,512,131.46 | 75,697,257.4 | 40,847,189.79 | 377,921,266.26 | | 筹资活动产生的现金流量净额 | 3,487,868.54 | 4,302,742.6 | 29,347,810.21 | -211,521,266.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,106,309.78 | | 现金及现金等价物净增加额 | -28,746,137.11 | 144,945,818.72 | 65,516,518.87 | 24,624,558.8 | | 期末现金及现金等价物余额 | 238,928,693.68 | 412,620,649.51 | 333,191,349.66 | 267,674,830.79 |
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