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截至第三季度实现净利润0.32亿元，每股收益0.29元。
截至第三季度最新股东权益92125.62万元，未分配利润21326.67万元。
截至第三季度最新总资产258907.07万元，负债166781.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,080,590,798.79 | 627,753,912.84 | 259,047,714.77 | 903,197,529.59 | | 营业总成本 | 1,016,038,510.24 | 591,172,143.09 | 248,873,091.49 | 870,680,121.63 | | 营业利润 | 37,660,212.32 | 18,081,484.31 | 5,400,866.2 | 26,334,300.78 | | 利润总额 | 36,718,276.97 | 17,125,601.04 | 4,423,963.15 | 28,014,577.08 | | 净利润 | 31,874,079.95 | 15,016,980.06 | 4,039,617.12 | 25,607,117.27 | | 其他综合收益 | -209,026.49 | -559,128.35 | -12,514.02 | -274,456.39 | | 综合收益总额 | 31,665,053.46 | 14,457,851.71 | 4,027,103.1 | 25,332,660.88 |
| 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 | 1,814,491,162.03 | 1,670,856,806.53 | 1,460,337,301.06 | 1,457,263,983.32 | | 非流动资产合计 | 774,579,527.64 | 749,144,565.81 | 740,205,759.51 | 725,127,811.53 | | 资产总计 | 2,589,070,689.67 | 2,420,001,372.34 | 2,200,543,060.57 | 2,182,391,794.85 | | 流动负债合计 | 1,637,745,585.4 | 1,516,089,199.39 | 1,295,961,740.22 | 1,281,948,170.42 | | 非流动负债合计 | 30,068,906.27 | 30,078,872.8 | 30,125,675.21 | 30,015,082.39 | | 负债合计 | 1,667,814,491.67 | 1,546,168,072.19 | 1,326,087,415.43 | 1,311,963,252.81 | | 归属于母公司股东权益合计 | 922,968,002.2 | 875,471,137.17 | 875,844,493.7 | 871,619,033.79 | | 股东权益合计 | 921,256,198 | 873,833,300.15 | 874,455,645.14 | 870,428,542.04 | | 负债和股东权益合计 | 2,589,070,689.67 | 2,420,001,372.34 | 2,200,543,060.57 | 2,182,391,794.85 |
| 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 | 657,077,569.71 | 394,320,405.31 | 132,155,379.52 | 876,251,325.06 | | 经营活动现金流出小计 | 696,795,630.44 | 397,086,983.77 | 158,918,843.1 | 607,288,026.85 | | 经营活动产生的现金流量净额 | -39,718,060.73 | -2,766,578.46 | -26,763,463.58 | 268,963,298.21 | | 投资活动现金流入小计 | 160,522,036.37 | 129,720,535.4 | 75,093,047.63 | 484,047,729.75 | | 投资活动现金流出小计 | 148,078,805.97 | 116,322,483.14 | 60,436,721.28 | 487,597,176.61 | | 投资活动产生的现金流量净额 | 12,443,230.4 | 13,398,052.26 | 14,656,326.35 | -3,549,446.86 | | 筹资活动现金流入小计 | 414,750,942.6 | 220,024,000 | 125,024,000 | 594,454,501 | | 筹资活动现金流出小计 | 341,098,788.13 | 236,873,545.67 | 143,522,363.85 | 772,765,125.53 | | 筹资活动产生的现金流量净额 | 73,652,154.47 | -16,849,545.67 | -18,498,363.85 | -178,310,624.53 | | 汇率变动对现金及现金等价物的影响 | -1,132,094.72 | 394,702.69 | -120,896.88 | -929,370.34 | | 现金及现金等价物净增加额 | 45,245,229.42 | -5,823,369.18 | -30,726,397.96 | 86,173,856.48 | | 期末现金及现金等价物余额 | 222,889,960.33 | 171,821,361.73 | 146,918,332.95 | 177,644,730.91 |
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