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截至第三季度实现净利润0.60亿元，每股收益0.57元。
截至第三季度最新股东权益173477.45万元，未分配利润29151.40万元。
截至第三季度最新总资产281664.62万元，负债108187.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,145,105,818 | 692,998,059.04 | 240,206,327.57 | 1,188,902,491.96 | | 营业总成本 | 1,065,544,396.6 | 667,829,687.01 | 267,516,174.95 | 1,035,149,836.87 | | 营业利润 | 62,198,939.8 | 22,175,683.62 | -15,645,174.03 | 114,384,821.92 | | 利润总额 | 61,716,376.58 | 21,428,239.67 | -16,171,794.51 | 117,450,760.52 | | 净利润 | 60,074,382 | 23,384,155.96 | -17,309,522.74 | 102,488,728.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,074,382 | 23,384,155.96 | -17,309,522.74 | 102,488,728.44 |
| 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 | 2,097,047,824.09 | 2,101,223,720.1 | 2,086,325,371.35 | 2,133,466,006.7 | | 非流动资产合计 | 719,598,387.06 | 460,258,518.79 | 232,998,938.26 | 236,527,268.96 | | 资产总计 | 2,816,646,211.15 | 2,561,482,238.89 | 2,319,324,309.61 | 2,369,993,275.66 | | 流动负债合计 | 1,051,764,687.41 | 851,951,730.25 | 646,158,181.19 | 690,392,372.37 | | 非流动负债合计 | 30,107,016.28 | 23,322,885.87 | 24,227,732.74 | 26,802,753.78 | | 负债合计 | 1,081,871,703.69 | 875,274,616.12 | 670,385,913.93 | 717,195,126.15 | | 归属于母公司股东权益合计 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 | 1,652,798,149.51 | | 股东权益合计 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 | 1,652,798,149.51 | | 负债和股东权益合计 | 2,816,646,211.15 | 2,561,482,238.89 | 2,319,324,309.61 | 2,369,993,275.66 |
| 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 | 1,060,025,775.87 | 687,900,945.16 | 302,421,699.4 | 844,715,021.09 | | 经营活动现金流出小计 | 1,361,118,338.33 | 939,228,253.89 | 508,171,291.82 | 1,186,812,968.38 | | 经营活动产生的现金流量净额 | -301,092,562.46 | -251,327,308.73 | -205,749,592.42 | -342,097,947.29 | | 投资活动现金流入小计 | 411,789,128.93 | 411,789,128.93 | 411,788,943.93 | 233,617,350.76 | | 投资活动现金流出小计 | 397,755,742.76 | 222,689,601.67 | 7,394,512.03 | 754,959,660.11 | | 投资活动产生的现金流量净额 | 14,033,386.17 | 189,099,527.26 | 404,394,431.9 | -521,342,309.35 | | 筹资活动现金流入小计 | 391,000,000 | 200,000,000 | 100,000,000 | 953,143,115.57 | | 筹资活动现金流出小计 | 43,761,765.44 | 20,276,171.65 | 2,850,364.76 | 145,589,188.62 | | 筹资活动产生的现金流量净额 | 347,238,234.56 | 179,723,828.35 | 97,149,635.24 | 807,553,926.95 | | 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 | 60,179,058.27 | 117,496,046.88 | 295,794,474.72 | -55,886,329.69 | | 期末现金及现金等价物余额 | 193,509,870.32 | 250,826,858.93 | 429,125,286.77 | 133,330,812.05 |
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