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截至第三季度实现净利润0.09亿元，每股收益0.07元。
截至第三季度最新股东权益119193.10万元，未分配利润20479.57万元。
截至第三季度最新总资产223735.88万元，负债104542.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 849,153,797.25 | 581,409,029.89 | 318,749,839.39 | 1,229,792,918.33 | | 营业总成本 | 847,231,245.67 | 578,835,817.28 | 319,853,262.06 | 1,189,111,303.95 | | 营业利润 | 1,865,965.61 | 1,629,071.5 | 276,024.32 | 52,784,015.82 | | 利润总额 | 15,005,240.82 | 1,421,959.66 | 170,395.51 | 50,212,094.88 | | 净利润 | 9,307,484.42 | -675,321.86 | -594,873.5 | 38,760,604.91 | | 其他综合收益 | 2,444,454.07 | 2,904,252.25 | -1,032,968.9 | 6,057,116.61 | | 综合收益总额 | 11,751,938.49 | 2,228,930.39 | -1,627,842.4 | 44,817,721.52 |
| 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 | 1,026,695,726.69 | 1,118,861,488.75 | 1,265,473,750.39 | 1,115,521,041.41 | | 非流动资产合计 | 1,210,663,111.98 | 1,133,072,533.79 | 1,165,660,297.84 | 1,149,672,964.13 | | 资产总计 | 2,237,358,838.67 | 2,251,934,022.54 | 2,431,134,048.23 | 2,265,194,005.54 | | 流动负债合计 | 677,615,955.09 | 703,461,439.33 | 767,567,774.32 | 660,552,861.93 | | 非流动负债合计 | 367,811,862.99 | 366,094,421.47 | 403,442,733.41 | 331,747,859.3 | | 负债合计 | 1,045,427,818.08 | 1,069,555,860.8 | 1,171,010,507.73 | 992,300,721.23 | | 归属于母公司股东权益合计 | 1,195,528,567.19 | 1,185,918,435.18 | 1,225,695,762.2 | 1,228,393,829.77 | | 股东权益合计 | 1,191,931,020.59 | 1,182,378,161.74 | 1,260,123,540.5 | 1,272,893,284.31 | | 负债和股东权益合计 | 2,237,358,838.67 | 2,251,934,022.54 | 2,431,134,048.23 | 2,265,194,005.54 |
| 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 | 878,081,216.65 | 595,556,300.59 | 312,985,709.37 | 1,340,315,716.71 | | 经营活动现金流出小计 | 804,408,228.57 | 544,069,794.09 | 302,575,156.06 | 1,237,279,128.17 | | 经营活动产生的现金流量净额 | 73,672,988.08 | 51,486,506.5 | 10,410,553.31 | 103,036,588.54 | | 投资活动现金流入小计 | 152,232,989.49 | 8,990,586.87 | 7,367,574.13 | 23,801,116.54 | | 投资活动现金流出小计 | 350,221,009.3 | 136,397,713.83 | 40,367,865.45 | 454,351,987.7 | | 投资活动产生的现金流量净额 | -197,988,019.81 | -127,407,126.96 | -33,000,291.32 | -430,550,871.16 | | 筹资活动现金流入小计 | 475,599,921.43 | 367,556,054.16 | 248,365,020.83 | 906,309,983.4 | | 筹资活动现金流出小计 | 417,100,522.1 | 244,654,655.85 | 107,896,607.65 | 555,897,469.05 | | 筹资活动产生的现金流量净额 | 58,499,399.33 | 122,901,398.31 | 140,468,413.18 | 350,412,514.35 | | 汇率变动对现金及现金等价物的影响 | -168,981.2 | 458,480.89 | -1,895,352.12 | 6,459,379.92 | | 现金及现金等价物净增加额 | -65,984,613.6 | 47,439,258.74 | 115,983,323.05 | 29,357,611.65 | | 期末现金及现金等价物余额 | 138,446,104.93 | 251,869,977.27 | 320,414,041.58 | 204,430,718.53 |
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