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截至第三季度实现净利润0.29亿元，每股收益0.12元。
截至第三季度最新股东权益180312.47万元，未分配利润53468.23万元。
截至第三季度最新总资产545617.10万元，负债365304.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,777,114,434.54 | 1,769,433,071 | 876,697,159.06 | 3,292,323,125.82 | | 营业总成本 | 2,725,580,339.62 | 1,729,904,675.06 | 843,561,238.37 | 3,203,047,554.51 | | 营业利润 | 37,483,049.82 | 31,109,056 | 23,887,783.4 | 76,980,312.7 | | 利润总额 | 36,918,986.46 | 30,540,486.32 | 23,537,440.52 | 76,173,312.27 | | 净利润 | 28,520,731.39 | 22,848,476.87 | 18,898,654.75 | 55,629,021.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,520,731.39 | 22,848,476.87 | 18,898,654.75 | 55,629,021.56 |
| 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 | 3,445,322,577 | 3,429,018,134.88 | 3,063,744,577.07 | 3,011,404,953.88 | | 非流动资产合计 | 2,010,848,434.06 | 1,526,099,352.43 | 1,139,835,964.67 | 920,012,264.75 | | 资产总计 | 5,456,171,011.06 | 4,955,117,487.31 | 4,203,580,541.74 | 3,931,417,218.63 | | 流动负债合计 | 2,806,881,176.42 | 2,532,136,547.56 | 1,917,138,249.87 | 1,814,310,280.19 | | 非流动负债合计 | 846,165,153.88 | 578,700,046.85 | 440,832,428.6 | 298,700,935.35 | | 负债合计 | 3,653,046,330.3 | 3,110,836,594.41 | 2,357,970,678.47 | 2,113,011,215.54 | | 归属于母公司股东权益合计 | 1,741,071,282.96 | 1,735,650,927.12 | 1,738,530,603.31 | 1,723,242,970.64 | | 股东权益合计 | 1,803,124,680.76 | 1,844,280,892.9 | 1,845,609,863.27 | 1,818,406,003.09 | | 负债和股东权益合计 | 5,456,171,011.06 | 4,955,117,487.31 | 4,203,580,541.74 | 3,931,417,218.63 |
| 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 | 2,554,850,534.04 | 1,543,955,548.76 | 869,588,411.32 | 3,045,429,155.33 | | 经营活动现金流出小计 | 2,804,885,934.03 | 1,702,369,455.93 | 963,232,603.32 | 3,539,393,170.08 | | 经营活动产生的现金流量净额 | -250,035,399.99 | -158,413,907.17 | -93,644,192 | -493,964,014.75 | | 投资活动现金流入小计 | 100,021,000 | 100,000,000 | 16,000,000 | 400,845.03 | | 投资活动现金流出小计 | 676,712,466.67 | 348,432,335.72 | 209,292,390.7 | 504,741,989.6 | | 投资活动产生的现金流量净额 | -576,691,466.67 | -248,432,335.72 | -193,292,390.7 | -504,341,144.57 | | 筹资活动现金流入小计 | 1,853,886,768.49 | 1,223,552,372.96 | 449,951,126.73 | 1,608,112,245.17 | | 筹资活动现金流出小计 | 1,050,636,537.5 | 580,418,038.68 | 246,114,592.2 | 821,770,762.46 | | 筹资活动产生的现金流量净额 | 803,250,230.99 | 643,134,334.28 | 203,836,534.53 | 786,341,482.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -23,476,635.67 | 236,288,091.39 | -83,100,048.17 | -211,963,676.61 | | 期末现金及现金等价物余额 | 497,267,299.68 | 757,032,026.74 | 437,643,887.18 | 520,743,935.35 |
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