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截至第三季度实现净利润0.46亿元，每股收益0.06元。
截至第三季度最新股东权益221329.48万元，未分配利润87919.36万元。
截至第三季度最新总资产311750.80万元，负债90421.31万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,322,858,851.75 | 799,088,112.18 | 370,407,779.06 | 1,697,758,870.05 | | 营业总成本 | 1,277,295,158.25 | 790,282,756.79 | 351,845,179.4 | 1,607,220,891.89 | | 营业利润 | 43,093,165.67 | 10,885,874.05 | 20,130,559.72 | 61,145,781.33 | | 利润总额 | 48,523,034.11 | 13,807,446.85 | 20,890,322.65 | 60,196,351.28 | | 净利润 | 45,747,488.89 | 12,742,710.5 | 19,172,060.56 | 75,712,702.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,747,488.89 | 12,742,710.5 | 19,172,060.56 | 75,712,702.6 |
| 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 | 1,800,747,450.57 | 1,626,431,627.69 | 1,615,035,714.53 | 1,376,051,124.88 | | 非流动资产合计 | 1,316,760,533.32 | 1,329,618,820.01 | 1,342,742,268.31 | 1,348,057,692.71 | | 资产总计 | 3,117,507,983.89 | 2,956,050,447.7 | 2,957,777,982.84 | 2,724,108,817.59 | | 流动负债合计 | 799,233,874.59 | 630,434,941.51 | 624,817,703.89 | 684,788,695.88 | | 非流动负债合计 | 104,979,265.93 | 107,556,500.31 | 103,987,730.18 | 106,008,178.89 | | 负债合计 | 904,213,140.52 | 737,991,441.82 | 728,805,434.07 | 790,796,874.77 | | 归属于母公司股东权益合计 | 2,213,294,843.37 | 2,218,059,005.88 | 2,228,972,548.77 | 1,933,311,942.82 | | 股东权益合计 | 2,213,294,843.37 | 2,218,059,005.88 | 2,228,972,548.77 | 1,933,311,942.82 | | 负债和股东权益合计 | 3,117,507,983.89 | 2,956,050,447.7 | 2,957,777,982.84 | 2,724,108,817.59 |
| 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 | 990,712,029.64 | 682,265,858.75 | 360,008,389.97 | 1,499,601,510.68 | | 经营活动现金流出小计 | 1,117,475,525.66 | 712,765,801.84 | 357,339,579.05 | 1,274,546,772.33 | | 经营活动产生的现金流量净额 | -126,763,496.02 | -30,499,943.09 | 2,668,810.92 | 225,054,738.35 | | 投资活动现金流入小计 | 325,735,518.34 | 314,830,671.97 | 294,706,589.66 | 862,337,387.58 | | 投资活动现金流出小计 | 90,174,438.04 | 76,321,981.49 | 61,529,926.45 | 1,103,218,331.92 | | 投资活动产生的现金流量净额 | 235,561,080.3 | 238,508,690.48 | 233,176,663.21 | -240,880,944.34 | | 筹资活动现金流入小计 | 426,891,764.37 | 301,059,836.38 | 276,278,873.38 | 123,505,049.82 | | 筹资活动现金流出小计 | 98,960,440.96 | 10,428,743.59 | 10,427,124.09 | 160,500,880.22 | | 筹资活动产生的现金流量净额 | 327,931,323.41 | 290,631,092.79 | 265,851,749.29 | -36,995,830.4 | | 汇率变动对现金及现金等价物的影响 | 37,619.09 | 27,607.22 | 43,126.18 | -175,189.03 | | 现金及现金等价物净增加额 | 436,766,526.78 | 498,667,447.4 | 501,740,349.6 | -52,997,225.42 | | 期末现金及现金等价物余额 | 540,295,461.77 | 602,196,382.39 | 605,269,284.59 | 103,528,934.99 |
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