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截至第三季度实现净利润0.34亿元，每股收益0.25元。
截至第三季度最新股东权益92692.16万元，未分配利润49896.44万元。
截至第三季度最新总资产211741.55万元，负债119049.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,945,665,838.5 | 1,199,645,174.39 | 520,974,513.62 | 2,192,800,595.52 | | 营业总成本 | 1,914,705,905.19 | 1,173,787,324.41 | 515,578,272.79 | 2,174,664,585.89 | | 营业利润 | 28,145,788.44 | 23,833,092.04 | 5,207,952.44 | 28,539,425.03 | | 利润总额 | 29,178,545.83 | 24,628,958.09 | 5,186,980.49 | 30,082,124.61 | | 净利润 | 33,543,746.31 | 26,414,577.44 | 7,150,028.11 | 29,769,928.4 | | 其他综合收益 | -6,161.49 | 150,201.44 | 176,869.41 | 7,105.14 | | 综合收益总额 | 33,537,584.82 | 26,564,778.88 | 7,326,897.52 | 29,777,033.54 |
| 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 | 1,367,311,018.07 | 1,335,119,425.69 | 1,226,402,218.57 | 1,129,058,210.71 | | 非流动资产合计 | 750,104,504.7 | 750,431,981.02 | 753,223,353.87 | 750,429,489.84 | | 资产总计 | 2,117,415,522.77 | 2,085,551,406.71 | 1,979,625,572.44 | 1,879,487,700.55 | | 流动负债合计 | 890,034,225.2 | 916,210,531.34 | 751,729,800.92 | 726,599,424.27 | | 非流动负债合计 | 300,459,735.32 | 249,392,119.05 | 321,225,309.74 | 253,544,712.02 | | 负债合计 | 1,190,493,960.52 | 1,165,602,650.39 | 1,072,955,110.66 | 980,144,136.29 | | 归属于母公司股东权益合计 | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 | 899,343,564.26 | | 股东权益合计 | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 | 899,343,564.26 | | 负债和股东权益合计 | 2,117,415,522.77 | 2,085,551,406.71 | 1,979,625,572.44 | 1,879,487,700.55 |
| 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 | 2,101,605,048.72 | 1,303,669,670.25 | 619,827,097.28 | 2,600,905,114.21 | | 经营活动现金流出小计 | 2,229,607,931.13 | 1,342,179,716.62 | 603,895,635.9 | 2,347,636,364.41 | | 经营活动产生的现金流量净额 | -128,002,882.41 | -38,510,046.37 | 15,931,461.38 | 253,268,749.8 | | 投资活动现金流入小计 | 25,459,018.59 | 10,320,631.37 | 10,084,638.68 | 206,283,465.23 | | 投资活动现金流出小计 | 66,370,852.11 | 51,338,419.53 | 17,005,207.53 | 223,954,296.4 | | 投资活动产生的现金流量净额 | -40,911,833.52 | -41,017,788.16 | -6,920,568.85 | -17,670,831.17 | | 筹资活动现金流入小计 | 839,503,060.74 | 466,243,060.74 | 209,000,000 | 922,270,500 | | 筹资活动现金流出小计 | 708,463,532.36 | 357,440,433.98 | 154,554,666.96 | 1,229,486,341.98 | | 筹资活动产生的现金流量净额 | 131,039,528.38 | 108,802,626.76 | 54,445,333.04 | -307,215,841.98 | | 汇率变动对现金及现金等价物的影响 | 95,401.03 | -143,864.97 | 3,788.83 | 9,600.71 | | 现金及现金等价物净增加额 | -37,779,786.52 | 29,130,927.26 | 63,460,014.4 | -71,608,322.64 | | 期末现金及现金等价物余额 | 94,424,172.06 | 161,334,885.84 | 195,663,972.98 | 132,203,958.58 |
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