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截至第三季度实现净利润0.30亿元，每股收益0.06元。
截至第三季度最新股东权益108199.22万元，未分配利润26146.32万元。
截至第三季度最新总资产161771.30万元，负债53572.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,550,573,159.89 | 943,828,196.65 | 413,764,616.35 | 2,101,534,485.44 | | 营业总成本 | 1,503,306,121.76 | 916,579,679.1 | 403,370,321.94 | 2,035,099,011.28 | | 营业利润 | 38,463,573.79 | 24,079,162.3 | 10,025,109.75 | 63,462,377.3 | | 利润总额 | 38,396,065.29 | 24,028,869.2 | 9,992,473.76 | 63,968,905.71 | | 净利润 | 30,178,618.84 | 20,191,233.88 | 7,404,391.81 | 53,870,169.49 | | 其他综合收益 | 22,811,627.98 | 22,740,143.02 | -12,065,782.52 | 41,327,556.73 | | 综合收益总额 | 52,990,246.82 | 42,931,376.9 | -4,661,390.71 | 95,197,726.22 |
| 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 | 1,373,744,430.81 | 1,365,780,795.36 | 1,311,051,591.86 | 1,356,116,733.97 | | 非流动资产合计 | 243,968,618.45 | 259,498,977.59 | 239,513,373.7 | 237,097,947.69 | | 资产总计 | 1,617,713,049.26 | 1,625,279,772.95 | 1,550,564,965.56 | 1,593,214,681.66 | | 流动负债合计 | 504,847,485.89 | 546,518,212.29 | 513,017,591.97 | 552,516,273.02 | | 非流动负债合计 | 30,873,331.41 | 17,193,329.82 | 16,765,610.05 | 16,324,559.01 | | 负债合计 | 535,720,817.3 | 563,711,542.11 | 529,783,202.02 | 568,840,832.03 | | 归属于母公司股东权益合计 | 1,073,211,673.37 | 1,056,671,643.91 | 1,017,049,090.55 | 1,020,013,774.27 | | 股东权益合计 | 1,081,992,231.96 | 1,061,568,230.84 | 1,020,781,763.54 | 1,024,373,849.63 | | 负债和股东权益合计 | 1,617,713,049.26 | 1,625,279,772.95 | 1,550,564,965.56 | 1,593,214,681.66 |
| 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 | 1,627,622,912.83 | 1,059,563,292.74 | 530,871,988.01 | 2,185,607,791.67 | | 经营活动现金流出小计 | 1,519,463,506.78 | 920,199,987.99 | 510,837,642.88 | 2,333,996,987.69 | | 经营活动产生的现金流量净额 | 108,159,406.05 | 139,363,304.75 | 20,034,345.13 | -148,389,196.02 | | 投资活动现金流入小计 | 74,705,303.07 | 13,473,822.55 | 186,200 | 8,775,076.21 | | 投资活动现金流出小计 | 73,185,928.53 | 27,102,167.4 | 754,412.04 | 79,382,078.67 | | 投资活动产生的现金流量净额 | 1,519,374.54 | -13,628,344.85 | -568,212.04 | -70,607,002.46 | | 筹资活动现金流入小计 | 121,297,530.3 | 74,465,104.22 | 78,403,915.31 | 380,224,876.58 | | 筹资活动现金流出小计 | 230,587,771.04 | 120,805,098.09 | 54,329,776.43 | 195,399,672.72 | | 筹资活动产生的现金流量净额 | -109,290,240.74 | -46,339,993.87 | 24,074,138.88 | 184,825,203.86 | | 汇率变动对现金及现金等价物的影响 | 3,479,149.2 | 7,484,367.14 | -466,656.39 | 11,348,271.41 | | 现金及现金等价物净增加额 | 3,867,689.05 | 86,879,333.17 | 43,073,615.58 | -22,822,723.21 | | 期末现金及现金等价物余额 | 144,829,972.06 | 227,841,616.18 | 184,035,898.59 | 140,962,283.01 |
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