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截至第三季度实现净利润0.58亿元，每股收益0.40元。
截至第三季度最新股东权益142544.87万元，未分配利润53698.08万元。
截至第三季度最新总资产326709.00万元，负债184164.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 868,956,275.06 | 549,033,413.63 | 293,033,886.88 | 1,269,759,889.99 | | 营业总成本 | 799,948,731.96 | 502,103,765.85 | 274,468,283.68 | 1,132,907,699.81 | | 营业利润 | 64,295,001.64 | 47,613,585.25 | 18,249,704.65 | 97,925,618.02 | | 利润总额 | 64,299,204.63 | 47,545,729.86 | 18,236,175.07 | 98,696,006.19 | | 净利润 | 58,162,365.93 | 42,448,806.68 | 15,755,928.49 | 101,030,579.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,162,365.93 | 42,448,806.68 | 15,755,928.49 | 101,030,579.47 |
| 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 | 2,906,241,476.64 | 2,609,642,548.82 | 2,595,250,692.16 | 2,598,490,157.3 | | 非流动资产合计 | 360,848,555.69 | 360,798,811.39 | 376,428,438.94 | 384,787,978.62 | | 资产总计 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.1 | 2,983,278,135.92 | | 流动负债合计 | 1,722,227,067.42 | 1,675,610,157.66 | 1,672,232,538.29 | 1,688,729,715.73 | | 非流动负债合计 | 119,414,224.8 | 105,193,529 | 111,150,536.53 | 121,976,617.23 | | 负债合计 | 1,841,641,292.22 | 1,780,803,686.66 | 1,783,383,074.82 | 1,810,706,332.96 | | 归属于母公司股东权益合计 | 1,377,185,869.26 | 1,143,803,727.81 | 1,142,233,472.45 | 1,125,245,065 | | 股东权益合计 | 1,425,448,740.11 | 1,189,637,673.55 | 1,188,296,056.28 | 1,172,571,802.96 | | 负债和股东权益合计 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.1 | 2,983,278,135.92 |
| 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 | 795,158,064.69 | 583,335,668.23 | 384,606,287.51 | 817,493,643.03 | | 经营活动现金流出小计 | 786,694,546.09 | 527,700,325.36 | 306,084,233.51 | 937,699,186.69 | | 经营活动产生的现金流量净额 | 8,463,518.6 | 55,635,342.87 | 78,522,054 | -120,205,543.66 | | 投资活动现金流入小计 | 102,306,928.67 | 102,251,547.67 | 90,207,916.66 | 101,954,077.4 | | 投资活动现金流出小计 | 122,803,395.44 | 107,079,380.32 | 94,264,578.91 | 81,487,455.67 | | 投资活动产生的现金流量净额 | -20,496,466.77 | -4,827,832.65 | -4,056,662.25 | 20,466,621.73 | | 筹资活动现金流入小计 | 307,472,512.2 | 20,968,734.18 | 740,000 | 131,671,077.94 | | 筹资活动现金流出小计 | 129,438,239.3 | 39,766,130.78 | 7,998,654.76 | 62,529,474.75 | | 筹资活动产生的现金流量净额 | 178,034,272.9 | -18,797,396.6 | -7,258,654.76 | 69,141,603.19 | | 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 | 166,001,324.73 | 32,010,113.62 | 67,206,736.99 | -30,597,318.74 | | 期末现金及现金等价物余额 | 447,697,348.05 | 313,706,136.94 | 348,902,760.31 | 281,696,023.32 |
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