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截至第三季度实现净利润0.73亿元，每股收益0.45元。
截至第三季度最新股东权益117415.33万元，未分配利润43992.92万元。
截至第三季度最新总资产167914.05万元，负债50498.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,350,835,382.38 | 939,980,587.97 | 501,169,765.55 | 1,752,416,803.17 | | 营业总成本 | 1,250,393,651.99 | 865,636,192.62 | 464,150,523.1 | 1,640,324,202.26 | | 营业利润 | 80,870,888.87 | 59,738,789.3 | 27,704,670.27 | 79,833,091.18 | | 利润总额 | 79,818,224.51 | 58,776,822.5 | 27,526,685.24 | 79,966,029.07 | | 净利润 | 73,442,179.94 | 55,087,498.77 | 25,371,770.8 | 66,800,399.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,442,179.94 | 55,087,498.77 | 25,371,770.8 | 66,800,399.39 |
| 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 | 1,349,714,783.1 | 1,369,860,683.88 | 1,458,220,763.84 | 1,426,210,698.48 | | 非流动资产合计 | 329,425,670.48 | 331,226,458.1 | 332,755,633.7 | 331,949,685.27 | | 资产总计 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 | 1,758,160,383.75 | | 流动负债合计 | 485,625,614.02 | 525,754,287.17 | 640,360,294.18 | 633,996,276.92 | | 非流动负债合计 | 19,361,565.92 | 19,534,262.34 | 18,259,438.86 | 17,179,213.13 | | 负债合计 | 504,987,179.94 | 545,288,549.51 | 658,619,733.04 | 651,175,490.05 | | 归属于母公司股东权益合计 | 1,185,391,516.44 | 1,166,968,827.53 | 1,143,566,500.81 | 1,118,106,285.14 | | 股东权益合计 | 1,174,153,273.64 | 1,155,798,592.47 | 1,132,356,664.5 | 1,106,984,893.7 | | 负债和股东权益合计 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 | 1,758,160,383.75 |
| 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 | 994,943,708.73 | 660,952,142.36 | 311,466,040.02 | 1,034,974,566.73 | | 经营活动现金流出小计 | 969,832,374.77 | 643,218,115.13 | 307,053,062.52 | 1,120,554,806.8 | | 经营活动产生的现金流量净额 | 25,111,333.96 | 17,734,027.23 | 4,412,977.5 | -85,580,240.07 | | 投资活动现金流入小计 | 262,138,452.58 | 213,261,550.6 | 75,823,092.8 | 1,694,484,847.79 | | 投资活动现金流出小计 | 141,409,666.56 | 111,031,316.62 | 55,647,090.5 | 1,637,897,317.2 | | 投资活动产生的现金流量净额 | 120,728,786.02 | 102,230,233.98 | 20,176,002.3 | 56,587,530.59 | | 筹资活动现金流入小计 | 130,695,000 | 90,000,000 | 90,000,000 | 439,100,000 | | 筹资活动现金流出小计 | 257,381,074.71 | 190,917,232.22 | 60,727,773.89 | 454,169,160.68 | | 筹资活动产生的现金流量净额 | -126,686,074.71 | -100,917,232.22 | 29,272,226.11 | -15,069,160.68 | | 汇率变动对现金及现金等价物的影响 | -69,594.34 | 190,667.5 | 75,536.85 | -826,147.4 | | 现金及现金等价物净增加额 | 19,084,450.93 | 19,237,696.49 | 53,936,742.76 | -44,888,017.56 | | 期末现金及现金等价物余额 | 116,563,433.98 | 116,716,679.54 | 151,415,725.81 | 97,478,983.05 |
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