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截至第三季度实现净利润0.57亿元，每股收益0.14元。
截至第三季度最新股东权益91342.98万元，未分配利润29666.91万元。
截至第三季度最新总资产234075.45万元，负债142732.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,300,487,014.73 | 916,863,791.66 | 329,781,821.24 | 795,945,625.43 | | 营业总成本 | 1,250,604,067.86 | 880,000,018.66 | 316,102,022.32 | 771,011,447.89 | | 营业利润 | 72,064,729.21 | 55,388,565.58 | 17,297,014.44 | -71,476,856.27 | | 利润总额 | 72,420,451.67 | 55,723,303.36 | 17,517,609.89 | -71,623,360 | | 净利润 | 57,257,265.89 | 44,634,276.14 | 12,188,957.35 | -79,416,483.46 | | 其他综合收益 | 765,648.13 | 902,693.47 | -727,058.39 | 2,307,917.91 | | 综合收益总额 | 58,022,914.02 | 45,536,969.61 | 11,461,898.96 | -77,108,565.55 |
| 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 | 1,108,407,705.81 | 974,770,412.77 | 901,372,070.41 | 678,852,696.05 | | 非流动资产合计 | 1,232,346,774.03 | 855,461,157.81 | 701,566,165.76 | 529,965,821.25 | | 资产总计 | 2,340,754,479.84 | 1,830,231,570.58 | 1,602,938,236.17 | 1,208,818,517.3 | | 流动负债合计 | 1,342,409,124.64 | 911,161,023.04 | 817,048,022.69 | 473,265,184.13 | | 非流动负债合计 | 84,915,587.75 | 56,696,724.5 | 75,558,653 | 51,423,671.65 | | 负债合计 | 1,427,324,712.39 | 967,857,747.54 | 892,606,675.69 | 524,688,855.78 | | 归属于母公司股东权益合计 | 743,064,185.4 | 734,532,120.2 | 688,331,396.69 | 683,431,559.46 | | 股东权益合计 | 913,429,767.45 | 862,373,823.04 | 710,331,560.48 | 684,129,661.52 | | 负债和股东权益合计 | 2,340,754,479.84 | 1,830,231,570.58 | 1,602,938,236.17 | 1,208,818,517.3 |
| 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 | 728,655,387.03 | 420,584,202.24 | 179,790,994.13 | 826,905,351.94 | | 经营活动现金流出小计 | 764,766,914.48 | 550,667,686.09 | 191,696,463.38 | 773,161,386.74 | | 经营活动产生的现金流量净额 | -36,111,527.45 | -130,083,483.85 | -11,905,469.25 | 53,743,965.2 | | 投资活动现金流入小计 | 97,239,608.42 | 97,091,055.55 | 410,011.98 | 1,931,810.39 | | 投资活动现金流出小计 | 416,398,512.76 | 102,580,197.76 | 83,118,087.8 | 24,853,281.55 | | 投资活动产生的现金流量净额 | -319,158,904.34 | -5,489,142.21 | -82,708,075.82 | -22,921,471.16 | | 筹资活动现金流入小计 | 681,917,432.24 | 430,502,522.68 | 261,737,792.45 | 342,158,859.83 | | 筹资活动现金流出小计 | 360,472,353.29 | 286,407,498.75 | 94,821,203.14 | 325,277,603.3 | | 筹资活动产生的现金流量净额 | 321,445,078.95 | 144,095,023.93 | 166,916,589.31 | 16,881,256.53 | | 汇率变动对现金及现金等价物的影响 | -520,853.8 | 265,214.26 | -502,391.99 | 2,315,791.21 | | 现金及现金等价物净增加额 | -34,346,206.64 | 8,787,612.13 | 71,800,652.25 | 50,019,541.78 | | 期末现金及现金等价物余额 | 107,131,398.8 | 150,265,217.57 | 182,237,528.8 | 141,477,605.44 |
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