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截至第三季度实现净利润0.30亿元，每股收益0.04元。
截至第三季度最新股东权益118969.95万元，未分配利润35320.94万元。
截至第三季度最新总资产253847.22万元，负债134877.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,672,193,465.21 | 1,163,166,680.27 | 531,113,359.45 | 2,100,354,697.36 | | 营业总成本 | 1,629,089,592.51 | 1,117,964,643.59 | 511,325,083.84 | 2,059,810,055.28 | | 营业利润 | 37,951,483.1 | 37,368,350.43 | 15,531,757.8 | 43,726,083.99 | | 利润总额 | 36,965,130.27 | 36,764,160.14 | 15,331,741.44 | 45,936,470.46 | | 净利润 | 30,471,801.39 | 30,378,208.32 | 12,143,415.71 | 40,056,641.45 | | 其他综合收益 | -1,099,355.66 | 1,118,751.06 | -481,373.04 | 3,992,853 | | 综合收益总额 | 29,372,445.73 | 31,496,959.38 | 11,662,042.67 | 44,049,494.45 |
| 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 | 1,759,218,180.7 | 1,756,706,498.99 | 1,554,153,369.23 | 1,533,834,934.7 | | 非流动资产合计 | 779,254,062.91 | 769,605,784.88 | 756,088,082.52 | 755,830,546.33 | | 资产总计 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 | 2,289,665,481.03 | | 流动负债合计 | 1,133,299,658.57 | 1,122,372,207.86 | 993,281,965.75 | 986,384,492.24 | | 非流动负债合计 | 215,473,046.68 | 212,116,024 | 144,970,350.7 | 142,953,896.16 | | 负债合计 | 1,348,772,705.25 | 1,334,488,231.86 | 1,138,252,316.45 | 1,129,338,388.4 | | 归属于母公司股东权益合计 | 1,173,296,282.96 | 1,175,389,130.03 | 1,155,562,403.7 | 1,143,930,034.53 | | 股东权益合计 | 1,189,699,538.36 | 1,191,824,052.01 | 1,171,989,135.3 | 1,160,327,092.63 | | 负债和股东权益合计 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 | 2,289,665,481.03 |
| 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 | 1,060,071,804.55 | 677,143,171.36 | 314,146,771.41 | 1,534,245,987.66 | | 经营活动现金流出小计 | 1,086,026,312.49 | 717,476,272.7 | 339,197,898.47 | 1,488,303,514.67 | | 经营活动产生的现金流量净额 | -25,954,507.94 | -40,333,101.34 | -25,051,127.06 | 45,942,472.99 | | 投资活动现金流入小计 | 5,416,024.06 | 5,200,772.06 | 91,336 | 5,061,715.99 | | 投资活动现金流出小计 | 34,929,507.23 | 28,722,000.19 | 19,911,643.88 | 56,386,393.55 | | 投资活动产生的现金流量净额 | -29,513,483.17 | -23,521,228.13 | -19,820,307.88 | -51,324,677.56 | | 筹资活动现金流入小计 | 607,001,797.98 | 546,419,214.53 | 81,414,420.01 | 572,406,612.47 | | 筹资活动现金流出小计 | 586,576,958.53 | 476,900,647.91 | 93,314,105.78 | 556,967,137.74 | | 筹资活动产生的现金流量净额 | 20,424,839.45 | 69,518,566.62 | -11,899,685.77 | 15,439,474.73 | | 汇率变动对现金及现金等价物的影响 | 99,048.3 | 695,652.85 | -683,747.94 | 4,237,034.84 | | 现金及现金等价物净增加额 | -34,944,103.36 | 6,359,890 | -57,454,868.65 | 14,294,305 | | 期末现金及现金等价物余额 | 134,786,806.76 | 176,090,800.12 | 112,276,041.47 | 169,730,910.12 |
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