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截至第三季度实现净利润0.28亿元，每股收益0.36元。
截至第三季度最新股东权益118600.81万元，未分配利润25744.44万元。
截至第三季度最新总资产134345.70万元，负债15744.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,404,237,717.23 | 1,008,736,947.96 | 499,642,495.04 | 1,936,915,079.88 | | 营业总成本 | 1,391,872,604.46 | 993,524,238.36 | 488,559,679.13 | 1,882,487,093.62 | | 营业利润 | 30,586,816.38 | 25,356,886.78 | 14,476,324.95 | 56,188,941.26 | | 利润总额 | 30,410,585.56 | 25,188,525.52 | 14,475,533.36 | 56,165,446.07 | | 净利润 | 27,954,885.21 | 22,234,840.4 | 12,615,236.15 | 49,286,287.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,954,885.21 | 22,234,840.4 | 12,615,236.15 | 49,286,287.27 |
| 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 | 1,099,077,474.25 | 1,035,326,874.29 | 1,086,492,826.15 | 1,159,417,843.27 | | 非流动资产合计 | 244,379,567.25 | 240,147,457.33 | 243,294,131.66 | 177,880,502.74 | | 资产总计 | 1,343,457,041.5 | 1,275,474,331.62 | 1,329,786,957.81 | 1,337,298,346.01 | | 流动负债合计 | 156,215,506.02 | 100,889,058.32 | 145,533,346.65 | 170,232,384.84 | | 非流动负债合计 | 1,233,456.15 | 488,750.97 | 1,181,395.15 | 1,285,139.03 | | 负债合计 | 157,448,962.17 | 101,377,809.29 | 146,714,741.8 | 171,517,523.87 | | 归属于母公司股东权益合计 | 1,187,902,360.45 | 1,175,401,849.87 | 1,183,955,636.17 | 1,166,613,355.43 | | 股东权益合计 | 1,186,008,079.33 | 1,174,096,522.33 | 1,183,072,216.01 | 1,165,780,822.14 | | 负债和股东权益合计 | 1,343,457,041.5 | 1,275,474,331.62 | 1,329,786,957.81 | 1,337,298,346.01 |
| 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 | 2,349,788,034.09 | 1,762,451,242.58 | 899,337,177.81 | 2,834,245,174.55 | | 经营活动现金流出小计 | 2,301,943,254.76 | 1,767,250,372.28 | 922,333,626.23 | 2,896,809,145.56 | | 经营活动产生的现金流量净额 | 47,844,779.33 | -4,799,129.7 | -22,996,448.42 | -62,563,971.01 | | 投资活动现金流入小计 | 349,065,014.02 | 313,742,223.19 | 131,136,394.28 | 760,609,493.19 | | 投资活动现金流出小计 | 358,765,530.06 | 308,583,239.26 | 128,345,551.15 | 708,367,205.34 | | 投资活动产生的现金流量净额 | -9,700,516.04 | 5,158,983.93 | 2,790,843.13 | 52,242,287.85 | | 筹资活动现金流入小计 | 32,769,833.33 | 2,963,750 | - | 59,376,708.34 | | 筹资活动现金流出小计 | 87,005,602.49 | 85,728,949.91 | 35,896,136.26 | 29,702,584.81 | | 筹资活动产生的现金流量净额 | -54,235,769.16 | -82,765,199.91 | -35,896,136.26 | 29,674,123.53 | | 汇率变动对现金及现金等价物的影响 | 1,082.94 | 8,074.82 | -4,105.07 | -6,709.27 | | 现金及现金等价物净增加额 | -16,090,422.93 | -82,397,270.86 | -56,105,846.62 | 19,345,731.1 | | 期末现金及现金等价物余额 | 346,783,586.89 | 280,476,738.96 | 306,768,163.2 | 362,874,009.82 |
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