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截至第三季度实现净利润0.37亿元，每股收益0.14元。
截至第三季度最新股东权益171215.68万元，未分配利润54377.80万元。
截至第三季度最新总资产240543.84万元，负债69328.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,961,875,424.13 | 1,328,306,107.03 | 696,925,501.44 | 2,966,656,380.11 | | 营业总成本 | 1,860,569,322.87 | 1,258,153,150.01 | 659,545,187.78 | 2,859,861,414.58 | | 营业利润 | 48,525,020.13 | 71,457,771.83 | 36,058,491.19 | 115,587,783.13 | | 利润总额 | 47,567,892.4 | 71,457,771.83 | 35,958,491.19 | 115,174,712.57 | | 净利润 | 37,326,739.3 | 65,194,375.38 | 32,498,774.16 | 107,269,580.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,326,739.3 | 65,194,375.38 | 32,498,774.16 | 107,269,580.8 |
| 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 | 1,467,471,123.5 | 1,634,470,963.39 | 1,673,449,915 | 1,837,795,657.61 | | 非流动资产合计 | 937,967,247.52 | 873,215,567.3 | 814,994,678.26 | 766,718,920.39 | | 资产总计 | 2,405,438,371.02 | 2,507,686,530.69 | 2,488,444,593.26 | 2,604,514,578 | | 流动负债合计 | 675,905,746.63 | 750,866,383.13 | 759,529,522.78 | 887,826,252.99 | | 非流动负债合计 | 17,375,842.91 | 13,195,730 | 11,585,454.15 | 31,857,482.83 | | 负债合计 | 693,281,589.54 | 764,062,113.13 | 771,114,976.93 | 919,683,735.82 | | 归属于母公司股东权益合计 | 1,623,204,027.65 | 1,637,543,293.03 | 1,614,835,921.9 | 1,586,106,872.49 | | 股东权益合计 | 1,712,156,781.48 | 1,743,624,417.56 | 1,717,329,616.33 | 1,684,830,842.18 | | 负债和股东权益合计 | 2,405,438,371.02 | 2,507,686,530.69 | 2,488,444,593.26 | 2,604,514,578 |
| 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 | 2,309,115,921.03 | 1,551,527,129.59 | 677,751,066.46 | 2,931,287,003.68 | | 经营活动现金流出小计 | 2,223,869,653.64 | 1,484,133,686.81 | 688,449,966.6 | 2,958,560,969.16 | | 经营活动产生的现金流量净额 | 85,246,267.39 | 67,393,442.78 | -10,698,900.14 | -27,273,965.48 | | 投资活动现金流入小计 | 1,434,899.26 | 66,850.64 | 11,500.64 | 11,517.38 | | 投资活动现金流出小计 | 212,903,086.65 | 135,741,836.42 | 73,790,814.76 | 96,953,979.47 | | 投资活动产生的现金流量净额 | -211,468,187.39 | -135,674,985.78 | -73,779,314.12 | -96,942,462.09 | | 筹资活动现金流入小计 | 401,738,290.68 | 298,066,120.66 | 182,000,000 | 1,323,439,001.41 | | 筹资活动现金流出小计 | 546,074,846.32 | 453,336,382.56 | 301,900,261.61 | 588,085,156.97 | | 筹资活动产生的现金流量净额 | -144,336,555.64 | -155,270,261.9 | -119,900,261.61 | 735,353,844.44 | | 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 | -270,558,475.64 | -223,551,804.9 | -204,378,475.87 | 611,137,416.87 | | 期末现金及现金等价物余额 | 616,709,219.93 | 663,715,890.67 | 682,889,219.7 | 887,267,695.57 |
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