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截至第三季度实现净利润0.44亿元，每股收益0.15元。
截至第三季度最新股东权益199274.99万元，未分配利润82134.30万元。
截至第三季度最新总资产338160.80万元，负债138885.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,433,268,628.65 | 1,004,593,216 | 501,407,806.35 | 1,865,968,092.53 | | 营业总成本 | 1,383,368,722.4 | 938,459,573.61 | 476,460,035.22 | 1,714,268,499.94 | | 营业利润 | 43,699,996.98 | 59,185,523.16 | 23,884,173.77 | 154,243,158.87 | | 利润总额 | 43,445,071.54 | 58,970,690.84 | 23,861,446.42 | 152,427,910.02 | | 净利润 | 43,875,392.42 | 51,271,271.47 | 20,528,177.66 | 138,725,817.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,875,392.42 | 51,271,271.47 | 20,528,177.66 | 138,725,817.31 |
| 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 | 1,464,504,560.06 | 1,554,164,130.14 | 1,395,660,316.9 | 1,379,716,244.26 | | 非流动资产合计 | 1,917,103,395.06 | 1,865,911,414.65 | 1,757,363,342.42 | 1,693,708,949.76 | | 资产总计 | 3,381,607,955.12 | 3,420,075,544.79 | 3,153,023,659.32 | 3,073,425,194.02 | | 流动负债合计 | 656,285,970.7 | 735,357,846.79 | 517,265,672.44 | 515,216,258.19 | | 非流动负债合计 | 732,572,124.37 | 685,780,204.73 | 639,593,264.94 | 583,761,274.02 | | 负债合计 | 1,388,858,095.07 | 1,421,138,051.52 | 1,156,858,937.38 | 1,098,977,532.21 | | 归属于母公司股东权益合计 | 1,992,749,860.05 | 1,998,937,493.27 | 1,996,164,721.94 | 1,974,447,661.81 | | 股东权益合计 | 1,992,749,860.05 | 1,998,937,493.27 | 1,996,164,721.94 | 1,974,447,661.81 | | 负债和股东权益合计 | 3,381,607,955.12 | 3,420,075,544.79 | 3,153,023,659.32 | 3,073,425,194.02 |
| 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 | 916,448,682.85 | 599,797,196.02 | 226,746,967.42 | 1,036,028,984.71 | | 经营活动现金流出小计 | 958,736,657.26 | 556,731,966.69 | 308,605,226.2 | 1,167,102,947.62 | | 经营活动产生的现金流量净额 | -42,287,974.41 | 43,065,229.33 | -81,858,258.78 | -131,073,962.91 | | 投资活动现金流入小计 | 68,570,983.46 | 48,953,057.01 | 15,867,550.32 | 504,963,750.63 | | 投资活动现金流出小计 | 241,267,761.42 | 157,151,456.01 | 42,254,807.97 | 1,077,953,519.16 | | 投资活动产生的现金流量净额 | -172,696,777.96 | -108,198,399 | -26,387,257.65 | -572,989,768.53 | | 筹资活动现金流入小计 | 375,526,000 | 280,000,000 | 166,000,000 | 809,717,456 | | 筹资活动现金流出小计 | 184,863,439.13 | 126,279,135.66 | 68,034,749.93 | 188,057,900.41 | | 筹资活动产生的现金流量净额 | 190,662,560.87 | 153,720,864.34 | 97,965,250.07 | 621,659,555.59 | | 汇率变动对现金及现金等价物的影响 | 5,592,677.86 | 6,718,075.31 | -613,374.08 | 6,516,582.06 | | 现金及现金等价物净增加额 | -18,729,513.64 | 95,305,769.98 | -10,893,640.44 | -75,887,593.79 | | 期末现金及现金等价物余额 | 347,911,620.54 | 461,946,904.16 | 355,747,493.74 | 366,641,134.18 |
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