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截至第三季度实现净利润0.62亿元，每股收益0.12元。
截至第三季度最新股东权益151305.83万元，未分配利润47570.94万元。
截至第三季度最新总资产401500.80万元，负债250194.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,573,995,406.86 | 1,679,142,605.01 | 817,656,964.12 | 3,015,333,688.4 | | 营业总成本 | 2,490,719,675.66 | 1,626,283,054.8 | 795,747,697.61 | 2,903,688,093.67 | | 营业利润 | 72,836,002.43 | 45,491,077.34 | 20,253,688.71 | 114,916,453.2 | | 利润总额 | 72,975,569.77 | 45,576,505.82 | 20,289,682.59 | 124,212,246.02 | | 净利润 | 62,433,292.94 | 38,243,534.66 | 18,531,444.53 | 109,823,685 | | 其他综合收益 | -4,535,366.25 | -1,926,100 | -1,196,251.25 | 3,183,377.5 | | 综合收益总额 | 57,897,926.69 | 36,317,434.66 | 17,335,193.28 | 113,007,062.5 |
| 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 | 3,046,815,193.65 | 2,704,395,236.35 | 2,841,025,617.04 | 2,667,444,856.66 | | 非流动资产合计 | 968,192,847.44 | 983,870,801.93 | 932,325,039.73 | 904,220,245.09 | | 资产总计 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 | 3,571,665,101.75 | | 流动负债合计 | 2,125,135,956.07 | 1,961,327,579.71 | 2,193,682,016.25 | 2,069,409,438.04 | | 非流动负债合计 | 376,813,737.86 | 235,460,603.44 | 79,447,821.62 | 20,374,043.24 | | 负债合计 | 2,501,949,693.93 | 2,196,788,183.15 | 2,273,129,837.87 | 2,089,783,481.28 | | 归属于母公司股东权益合计 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.9 | 1,481,881,620.47 | | 股东权益合计 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.9 | 1,481,881,620.47 | | 负债和股东权益合计 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 | 3,571,665,101.75 |
| 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 | 2,058,318,341.72 | 1,285,872,754.61 | 497,931,913.94 | 2,542,556,570.41 | | 经营活动现金流出小计 | 2,165,362,426.53 | 1,362,474,823.45 | 732,318,527.48 | 2,487,286,470.31 | | 经营活动产生的现金流量净额 | -107,044,084.81 | -76,602,068.84 | -234,386,613.54 | 55,270,100.1 | | 投资活动现金流入小计 | 76,444,755.22 | 76,009,347.22 | 8,000 | 201,583,277.89 | | 投资活动现金流出小计 | 94,258,234.61 | 76,966,216.88 | 30,907,686.27 | 541,486,904.67 | | 投资活动产生的现金流量净额 | -17,813,479.39 | -956,869.66 | -30,899,686.27 | -339,903,626.78 | | 筹资活动现金流入小计 | 1,265,000,000 | 941,000,000 | 480,000,000 | 921,000,000 | | 筹资活动现金流出小计 | 1,098,818,935.27 | 889,804,935.02 | 255,472,043.07 | 704,794,524.07 | | 筹资活动产生的现金流量净额 | 166,181,064.73 | 51,195,064.98 | 224,527,956.93 | 216,205,475.93 | | 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 | 41,323,500.53 | -26,363,873.52 | -40,758,342.88 | -68,428,050.75 | | 期末现金及现金等价物余额 | 454,384,095.68 | 386,696,721.63 | 372,302,252.27 | 413,060,595.15 |
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