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截至第三季度实现净利润0.71亿元，每股收益0.36元。
截至第三季度最新股东权益152873.58万元，未分配利润83162.66万元。
截至第三季度最新总资产494187.83万元，负债341314.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,294,746,689.91 | 2,510,871,834.02 | 1,790,119,867.08 | 4,205,835,697.86 | | 营业总成本 | 3,165,793,265.12 | 2,432,553,462.32 | 1,743,335,636.48 | 4,156,016,074.96 | | 营业利润 | 89,849,694.91 | 78,789,395.23 | 47,317,939.25 | 67,983,148.53 | | 利润总额 | 89,591,910.25 | 78,783,633.43 | 47,398,215.99 | 68,168,165.01 | | 净利润 | 70,528,321.76 | 59,523,195.01 | 36,277,189.25 | 46,914,103.91 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 70,528,321.76 | 59,523,195.01 | 36,277,189.25 | 46,914,103.91 |
| 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 | 3,504,895,407.65 | 2,877,441,049.78 | 3,045,764,975.28 | 2,697,146,297.65 | | 非流动资产合计 | 1,436,982,864.79 | 400,371,543.63 | 411,723,601.97 | 422,015,997.26 | | 资产总计 | 4,941,878,272.44 | 3,277,812,593.41 | 3,457,488,577.25 | 3,119,162,294.91 | | 流动负债合计 | 2,700,268,804.02 | 1,849,603,130.97 | 2,036,792,703.35 | 1,732,083,973.03 | | 非流动负债合计 | 712,873,645.43 | 63,189,858.63 | 76,360,715.85 | 79,020,353.08 | | 负债合计 | 3,413,142,449.45 | 1,912,792,989.6 | 2,113,153,419.2 | 1,811,104,326.11 | | 归属于母公司股东权益合计 | 1,431,659,680.12 | 1,392,714,779.51 | 1,371,960,672.46 | 1,335,536,125.52 | | 股东权益合计 | 1,528,735,822.99 | 1,365,019,603.81 | 1,344,335,158.05 | 1,308,057,968.8 | | 负债和股东权益合计 | 4,941,878,272.44 | 3,277,812,593.41 | 3,457,488,577.25 | 3,119,162,294.91 |
| 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 | 4,056,717,128.35 | 2,961,858,557.32 | 2,356,743,220.75 | 4,992,693,255.51 | | 经营活动现金流出小计 | 3,866,827,634.63 | 2,934,510,274.61 | 2,355,904,428.89 | 5,048,071,736.9 | | 经营活动产生的现金流量净额 | 189,889,493.72 | 27,348,282.71 | 838,791.86 | -55,378,481.39 | | 投资活动现金流入小计 | 12,699,847.74 | 7,701,947.74 | 6,396,000 | 12,679,092.31 | | 投资活动现金流出小计 | 673,766,559.12 | 776,139.55 | 175,581 | 1,299,237.64 | | 投资活动产生的现金流量净额 | -661,066,711.38 | 6,925,808.19 | 6,220,419 | 11,379,854.67 | | 筹资活动现金流入小计 | 1,484,463,061.07 | 699,928,348.12 | 519,928,348.12 | 1,628,535,809.94 | | 筹资活动现金流出小计 | 929,148,014.41 | 734,957,019.19 | 525,902,715.39 | 1,569,460,927.71 | | 筹资活动产生的现金流量净额 | 555,315,046.66 | -35,028,671.07 | -5,974,367.27 | 59,074,882.23 | | 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 | 84,137,829 | -754,580.17 | 1,084,843.59 | 15,076,255.51 | | 期末现金及现金等价物余额 | 151,471,145.01 | 66,578,735.84 | 68,418,159.6 | 67,333,316.01 |
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