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截至第三季度实现净利润0.79亿元，每股收益0.07元。
截至第三季度最新股东权益289296.31万元，未分配利润90631.37万元。
截至第三季度最新总资产367719.03万元，负债78422.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,768,345,133.13 | 1,092,534,877.59 | 424,975,219.19 | 2,052,675,537.74 | | 营业总成本 | 1,720,412,573.89 | 1,075,065,826.09 | 439,478,125.59 | 2,056,542,014.53 | | 营业利润 | 79,260,683.62 | 35,314,996.5 | -9,664,397.56 | 44,341,403.17 | | 利润总额 | 78,916,640.21 | 35,532,291.42 | -9,910,746.65 | 40,930,629.64 | | 净利润 | 78,812,712.27 | 35,412,281.8 | -10,244,051.54 | 44,641,376.86 | | 其他综合收益 | 491,984.69 | 725,819.89 | 486,825.28 | 10,518,779.23 | | 综合收益总额 | 79,304,696.96 | 36,138,101.69 | -9,757,226.26 | 55,160,156.09 |
| 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 | 1,663,041,010.28 | 1,589,472,823.57 | 1,924,649,567.02 | 2,001,915,380.53 | | 非流动资产合计 | 2,014,149,302.49 | 2,053,107,666.75 | 2,093,380,519.23 | 2,131,914,325.22 | | 资产总计 | 3,677,190,312.77 | 3,642,580,490.32 | 4,018,030,086.25 | 4,133,829,705.75 | | 流动负债合计 | 736,832,338.29 | 738,980,983.65 | 722,273,435.73 | 827,912,640.74 | | 非流动负债合计 | 47,394,857.65 | 53,802,985.11 | 491,855,456.91 | 492,258,645.14 | | 负债合计 | 784,227,195.94 | 792,783,968.76 | 1,214,128,892.64 | 1,320,171,285.88 | | 归属于母公司股东权益合计 | 2,888,683,705.92 | 2,845,610,015.94 | 2,799,818,765.51 | 2,809,468,755.37 | | 股东权益合计 | 2,892,963,116.83 | 2,849,796,521.56 | 2,803,901,193.61 | 2,813,658,419.87 | | 负债和股东权益合计 | 3,677,190,312.77 | 3,642,580,490.32 | 4,018,030,086.25 | 4,133,829,705.75 |
| 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 | 1,789,334,792.47 | 1,143,273,650.27 | 508,711,252.67 | 2,171,195,135.04 | | 经营活动现金流出小计 | 1,531,304,029.82 | 985,945,709.77 | 471,817,514.68 | 1,967,252,368.09 | | 经营活动产生的现金流量净额 | 258,030,762.65 | 157,327,940.5 | 36,893,737.99 | 203,942,766.95 | | 投资活动现金流入小计 | 37,124,586.67 | 36,245,081.47 | 35,104,081.47 | 22,055,614.51 | | 投资活动现金流出小计 | 57,461,642.62 | 44,711,090.48 | 32,574,169.08 | 231,031,561.89 | | 投资活动产生的现金流量净额 | -20,337,055.95 | -8,466,009.01 | 2,529,912.39 | -208,975,947.38 | | 筹资活动现金流入小计 | 270,000,000 | 220,000,000 | 200,000,000 | 421,000,000 | | 筹资活动现金流出小计 | 705,190,270.95 | 703,026,295.91 | 259,575,281.79 | 495,688,573.88 | | 筹资活动产生的现金流量净额 | -435,190,270.95 | -483,026,295.91 | -59,575,281.79 | -74,688,573.88 | | 汇率变动对现金及现金等价物的影响 | -5,930.58 | -4,881.88 | -43,940.17 | 34,359.41 | | 现金及现金等价物净增加额 | -197,502,494.83 | -334,169,246.3 | -20,195,571.58 | -79,687,394.9 | | 期末现金及现金等价物余额 | 580,596,446.48 | 443,929,695.01 | 757,903,369.73 | 778,098,941.31 |
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