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截至第三季度实现净利润0.20亿元，每股收益0.15元。
截至第三季度最新股东权益162941.35万元，未分配利润92478.30万元。
截至第三季度最新总资产331573.35万元，负债168632.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,523,089,923.89 | 1,065,412,415.63 | 386,151,352.19 | 3,556,328,867.16 | | 营业总成本 | 1,513,768,235.59 | 1,055,530,809.15 | 380,666,794.23 | 3,407,873,609.6 | | 营业利润 | 32,069,952.99 | 27,774,322.77 | 20,361,019.94 | 126,562,099.54 | | 利润总额 | 26,203,701.71 | 22,176,726.33 | 16,560,605.51 | 129,628,543.54 | | 净利润 | 20,326,446.31 | 15,536,447.35 | 15,395,361.25 | 121,430,201.51 | | 其他综合收益 | -800,000 | -800,000 | - | 2,259,342.91 | | 综合收益总额 | 19,526,446.31 | 14,736,447.35 | 15,395,361.25 | 123,689,544.42 |
| 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 | 2,696,162,332.53 | 2,862,465,415.9 | 3,046,564,717.38 | 3,551,039,677.35 | | 非流动资产合计 | 619,571,152.63 | 578,597,240.24 | 544,886,475.38 | 478,096,114.17 | | 资产总计 | 3,315,733,485.16 | 3,441,062,656.14 | 3,591,451,192.76 | 4,029,135,791.52 | | 流动负债合计 | 1,340,676,540.58 | 1,510,331,664.27 | 1,754,437,244.19 | 2,208,389,972.61 | | 非流动负债合计 | 345,643,431.38 | 306,108,381.39 | 212,305,900.5 | 212,556,135.55 | | 负债合计 | 1,686,319,971.96 | 1,816,440,045.66 | 1,966,743,144.69 | 2,420,946,108.16 | | 归属于母公司股东权益合计 | 1,634,424,884.65 | 1,630,479,412 | 1,631,657,153.3 | 1,614,325,989.45 | | 股东权益合计 | 1,629,413,513.2 | 1,624,622,610.48 | 1,624,708,048.07 | 1,608,189,683.36 | | 负债和股东权益合计 | 3,315,733,485.16 | 3,441,062,656.14 | 3,591,451,192.76 | 4,029,135,791.52 |
| 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 | 2,452,318,762.69 | 1,675,542,226.91 | 821,306,429.89 | 3,876,341,661.73 | | 经营活动现金流出小计 | 2,332,213,241.86 | 1,602,046,481 | 783,709,834.73 | 4,034,882,062.51 | | 经营活动产生的现金流量净额 | 120,105,520.83 | 73,495,745.91 | 37,596,595.16 | -158,540,400.78 | | 投资活动现金流入小计 | 7,587,138 | 7,585,000 | 5,000,000 | 313,501,528.59 | | 投资活动现金流出小计 | 198,418,519.63 | 155,590,075.35 | 83,362,081.3 | 421,617,678.76 | | 投资活动产生的现金流量净额 | -190,831,381.63 | -148,005,075.35 | -78,362,081.3 | -108,116,150.17 | | 筹资活动现金流入小计 | 747,450,000 | 637,450,000 | 256,050,000 | 1,648,449,785.78 | | 筹资活动现金流出小计 | 962,566,677.51 | 737,314,599.72 | 295,480,288.22 | 1,651,667,721.03 | | 筹资活动产生的现金流量净额 | -215,116,677.51 | -99,864,599.72 | -39,430,288.22 | -3,217,935.25 | | 汇率变动对现金及现金等价物的影响 | 39,448.21 | 927.48 | -173.57 | 14,280.23 | | 现金及现金等价物净增加额 | -285,803,090.1 | -174,373,001.68 | -80,195,947.93 | -269,860,205.97 | | 期末现金及现金等价物余额 | 163,344,420.98 | 274,774,509.4 | 368,959,947.57 | 449,147,511.08 |
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