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截至第三季度实现净利润0.62亿元，每股收益0.20元。
截至第三季度最新股东权益226864.82万元，未分配利润113704.88万元。
截至第三季度最新总资产351260.16万元，负债124395.34万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,556,536,238.59 | 1,052,612,857.15 | 497,846,008.79 | 2,322,158,555.2 | | 营业总成本 | 1,621,186,180.72 | 1,101,368,770.67 | 530,330,201.34 | 2,303,265,439.89 | | 营业利润 | 76,899,838.1 | -10,872,824.54 | 11,268,899.78 | 70,672,468.32 | | 利润总额 | 77,668,752.76 | -9,587,991.78 | 10,836,350.08 | 78,008,693.87 | | 净利润 | 61,905,203.43 | -12,446,041.8 | 9,933,229.56 | 65,290,736.34 | | 其他综合收益 | 2,000,000 | 2,000,000 | - | -266,149.12 | | 综合收益总额 | 63,905,203.43 | -10,446,041.8 | 9,933,229.56 | 65,024,587.22 |
| 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 | 2,525,269,713.31 | 2,392,443,606.15 | 2,479,865,389.41 | 2,556,405,114.3 | | 非流动资产合计 | 987,331,859.19 | 1,082,231,791.63 | 1,079,926,585.06 | 1,036,608,933.23 | | 资产总计 | 3,512,601,572.5 | 3,474,675,397.78 | 3,559,791,974.47 | 3,593,014,047.53 | | 流动负债合计 | 1,215,562,613.2 | 1,250,044,304.87 | 1,318,026,626.55 | 1,362,176,212.78 | | 非流动负债合计 | 28,390,758.05 | 25,732,080.82 | 17,230,060.97 | 19,105,077.36 | | 负债合计 | 1,243,953,371.25 | 1,275,776,385.69 | 1,335,256,687.52 | 1,381,281,290.14 | | 归属于母公司股东权益合计 | 1,908,779,967.48 | 1,830,007,416.91 | 1,840,568,922.15 | 1,826,273,226.86 | | 股东权益合计 | 2,268,648,201.25 | 2,198,899,012.09 | 2,224,535,286.95 | 2,211,732,757.39 | | 负债和股东权益合计 | 3,512,601,572.5 | 3,474,675,397.78 | 3,559,791,974.47 | 3,593,014,047.53 |
| 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 | 1,550,505,541.21 | 959,362,037.74 | 444,359,921.3 | 2,223,368,781.83 | | 经营活动现金流出小计 | 1,673,272,256.35 | 1,113,694,262.52 | 564,554,148.59 | 2,327,217,547.73 | | 经营活动产生的现金流量净额 | -122,766,715.14 | -154,332,224.78 | -120,194,227.29 | -103,848,765.9 | | 投资活动现金流入小计 | 365,435,858.8 | 192,989,732.92 | 190,906,074.19 | 107,638,161.02 | | 投资活动现金流出小计 | 70,847,309.24 | 64,809,903.64 | 55,839,857.03 | 278,882,332.25 | | 投资活动产生的现金流量净额 | 294,588,549.56 | 128,179,829.28 | 135,066,217.16 | -171,244,171.23 | | 筹资活动现金流入小计 | 148,859,800 | 122,359,800 | 92,559,800 | 248,430,000 | | 筹资活动现金流出小计 | 132,551,947.35 | 107,129,909.39 | 60,463,558.74 | 168,364,387.88 | | 筹资活动产生的现金流量净额 | 16,307,852.65 | 15,229,890.61 | 32,096,241.26 | 80,065,612.12 | | 汇率变动对现金及现金等价物的影响 | 134,901.81 | 134,901.81 | - | -86,797.32 | | 现金及现金等价物净增加额 | 188,264,588.88 | -10,787,603.08 | 46,968,231.13 | -195,114,122.33 | | 期末现金及现金等价物余额 | 584,881,533.75 | 385,829,341.79 | 443,585,176 | 396,616,944.87 |
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