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截至第三季度实现净利润0.33亿元，每股收益0.08元。
截至第三季度最新股东权益107355.26万元，未分配利润11932.43万元。
截至第三季度最新总资产167873.20万元，负债60517.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 969,277,533.93 | 569,462,532.55 | 258,563,562.94 | 1,302,719,425.75 | | 营业总成本 | 938,531,205.69 | 555,553,027.76 | 253,066,508.06 | 1,219,559,362.21 | | 营业利润 | 38,775,503.21 | 21,699,386.03 | 9,299,886.79 | 65,040,126.08 | | 利润总额 | 39,494,774.8 | 22,472,362.48 | 9,222,798.22 | 64,264,141.9 | | 净利润 | 33,406,738.54 | 18,512,723.15 | 8,084,868.39 | 55,295,384.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,406,738.54 | 18,512,723.15 | 8,084,868.39 | 55,295,384.04 |
| 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 | 1,294,609,242.91 | 1,225,158,213.13 | 1,225,282,294.68 | 1,264,875,971.32 | | 非流动资产合计 | 384,122,779.08 | 391,107,322.37 | 397,212,650.22 | 405,605,390.36 | | 资产总计 | 1,678,732,021.99 | 1,616,265,535.5 | 1,622,494,944.9 | 1,670,481,361.68 | | 流动负债合计 | 599,413,058.8 | 558,780,756.64 | 499,987,455.06 | 562,998,909.2 | | 非流动负债合计 | 5,766,325.48 | 5,822,384.38 | 5,899,178.28 | 5,955,237.18 | | 负债合计 | 605,179,384.28 | 564,603,141.02 | 505,886,633.34 | 568,954,146.38 | | 归属于母公司股东权益合计 | 1,028,854,049.48 | 1,010,823,229.51 | 1,067,195,570.23 | 1,051,819,934.31 | | 股东权益合计 | 1,073,552,637.7 | 1,051,662,394.48 | 1,116,608,311.56 | 1,101,527,215.3 | | 负债和股东权益合计 | 1,678,732,021.99 | 1,616,265,535.5 | 1,622,494,944.9 | 1,670,481,361.68 |
| 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 | 739,919,162.41 | 467,590,923.79 | 228,136,420.25 | 1,167,451,438.89 | | 经营活动现金流出小计 | 876,768,137.67 | 552,456,810.52 | 311,990,464.98 | 1,074,353,792.04 | | 经营活动产生的现金流量净额 | -136,848,975.26 | -84,865,886.73 | -83,854,044.73 | 93,097,646.85 | | 投资活动现金流入小计 | 0 | 0 | - | 911,307.39 | | 投资活动现金流出小计 | 1,543,052.29 | 1,125,030.07 | 418,356.31 | 31,382,923.23 | | 投资活动产生的现金流量净额 | -1,543,052.29 | -1,125,030.07 | -418,356.31 | -30,471,615.84 | | 筹资活动现金流入小计 | 225,402,945.22 | 176,402,945.22 | 116,302,945.22 | 144,334,289.2 | | 筹资活动现金流出小计 | 210,988,425.32 | 209,336,125.48 | 86,084,279.03 | 294,000,426.3 | | 筹资活动产生的现金流量净额 | 14,414,519.9 | -32,933,180.26 | 30,218,666.19 | -149,666,137.1 | | 汇率变动对现金及现金等价物的影响 | 917,413.24 | 916,796.11 | -5,869.62 | 12,139,201.66 | | 现金及现金等价物净增加额 | -123,060,094.41 | -118,007,300.95 | -54,059,604.47 | -74,900,904.43 | | 期末现金及现金等价物余额 | 134,008,177.52 | 139,060,970.98 | 203,008,667.46 | 257,068,271.93 |
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