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截至第三季度实现净利润0.32亿元，每股收益0.05元。
截至第三季度最新股东权益173317.03万元，未分配利润48755.78万元。
截至第三季度最新总资产347183.55万元，负债173866.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 867,512,553.56 | 523,936,525.69 | 209,697,715.84 | 1,348,035,594.47 | | 营业总成本 | 825,390,501.58 | 503,936,829.03 | 206,834,492.36 | 1,273,150,264.61 | | 营业利润 | 41,213,902.54 | 28,541,288.56 | 11,898,891.42 | 103,165,672.31 | | 利润总额 | 41,255,996.94 | 28,570,118.19 | 11,929,681.31 | 103,177,048.66 | | 净利润 | 32,331,360.7 | 22,424,892.35 | 9,056,976.16 | 86,300,792.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,331,360.7 | 22,424,892.35 | 9,056,976.16 | 86,300,792.81 |
| 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 | 2,818,548,311.54 | 2,848,853,592.35 | 2,821,210,040 | 2,859,601,734.38 | | 非流动资产合计 | 653,287,172.92 | 658,641,874.29 | 660,749,591.56 | 670,140,756.85 | | 资产总计 | 3,471,835,484.46 | 3,507,495,466.64 | 3,481,959,631.56 | 3,529,742,491.23 | | 流动负债合计 | 1,665,890,726.73 | 1,736,602,408.33 | 1,713,374,825.58 | 1,770,481,938.23 | | 非流动负债合计 | 72,774,461.28 | 49,067,759.63 | 50,688,326.27 | 51,429,735.38 | | 负债合计 | 1,738,665,188.01 | 1,785,670,167.96 | 1,764,063,151.85 | 1,821,911,673.61 | | 归属于母公司股东权益合计 | 1,733,170,296.45 | 1,721,825,298.68 | 1,717,896,479.71 | 1,707,830,817.62 | | 股东权益合计 | 1,733,170,296.45 | 1,721,825,298.68 | 1,717,896,479.71 | 1,707,830,817.62 | | 负债和股东权益合计 | 3,471,835,484.46 | 3,507,495,466.64 | 3,481,959,631.56 | 3,529,742,491.23 |
| 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 | 726,723,406.45 | 287,470,305.79 | 135,975,588.88 | 1,523,606,489.46 | | 经营活动现金流出小计 | 806,142,434.09 | 482,395,858.01 | 244,994,247.32 | 1,623,392,068.5 | | 经营活动产生的现金流量净额 | -79,419,027.64 | -194,925,552.22 | -109,018,658.44 | -99,785,579.04 | | 投资活动现金流入小计 | - | - | - | 250 | | 投资活动现金流出小计 | 51,439,751.11 | 40,478,108.96 | 18,917,520.39 | 24,571,089.89 | | 投资活动产生的现金流量净额 | -51,439,751.11 | -40,478,108.96 | -18,917,520.39 | -24,570,839.89 | | 筹资活动现金流入小计 | 530,000,000 | 226,000,285.79 | 86,000,133.42 | 537,602,944.48 | | 筹资活动现金流出小计 | 446,944,697.31 | 54,874,521.11 | 22,011,719.44 | 450,805,670.6 | | 筹资活动产生的现金流量净额 | 83,055,302.69 | 171,125,764.68 | 63,988,413.98 | 86,797,273.88 | | 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 | -47,803,476.06 | -64,277,896.5 | -63,947,764.85 | -37,559,145.05 | | 期末现金及现金等价物余额 | 195,661,858.94 | 179,187,438.5 | 179,517,570.15 | 243,465,335 |
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