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截至第三季度实现净利润0.47亿元，每股收益0.22元。
截至第三季度最新股东权益130757.61万元，未分配利润51879.33万元。
截至第三季度最新总资产229664.02万元，负债98906.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,396,449,256.18 | 955,855,321.3 | 465,485,065.02 | 2,135,848,164.99 | | 营业总成本 | 1,352,906,813.34 | 914,018,167.15 | 449,812,496 | 2,090,335,426.15 | | 营业利润 | 37,833,898.8 | 41,762,981.63 | 15,619,886.84 | 58,449,254.3 | | 利润总额 | 38,543,033.78 | 42,348,887.51 | 15,589,902.03 | 58,777,302.91 | | 净利润 | 47,489,907.89 | 45,346,069.66 | 16,945,388.5 | 56,554,358.63 | | 其他综合收益 | 9,649,773.61 | 11,788,315.03 | -4,038,373.7 | 22,742,458.75 | | 综合收益总额 | 57,139,681.5 | 57,134,384.69 | 12,907,014.8 | 79,296,817.38 |
| 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 | 1,733,245,697.2 | 1,729,130,635.31 | 1,706,955,490.14 | 1,638,846,171.41 | | 非流动资产合计 | 563,394,508.96 | 544,299,272.47 | 495,245,569.69 | 469,069,106.2 | | 资产总计 | 2,296,640,206.16 | 2,273,429,907.78 | 2,202,201,059.83 | 2,107,915,277.61 | | 流动负债合计 | 905,654,925.97 | 903,041,408.7 | 860,440,030.56 | 793,195,601.65 | | 非流动负债合计 | 83,409,167.64 | 66,369,678.28 | 65,686,629.64 | 50,972,866.86 | | 负债合计 | 989,064,093.61 | 969,411,086.98 | 926,126,660.2 | 844,168,468.51 | | 归属于母公司股东权益合计 | 1,285,863,640.17 | 1,282,680,038.97 | 1,254,752,318.35 | 1,241,308,065.35 | | 股东权益合计 | 1,307,576,112.55 | 1,304,018,820.8 | 1,276,074,399.63 | 1,263,746,809.1 | | 负债和股东权益合计 | 2,296,640,206.16 | 2,273,429,907.78 | 2,202,201,059.83 | 2,107,915,277.61 |
| 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 | 1,420,344,875.12 | 1,004,030,717.74 | 484,547,393.52 | 2,168,153,690.03 | | 经营活动现金流出小计 | 1,294,254,598.46 | 942,733,900.31 | 452,517,849.46 | 2,303,513,536.55 | | 经营活动产生的现金流量净额 | 126,090,276.66 | 61,296,817.43 | 32,029,544.06 | -135,359,846.52 | | 投资活动现金流入小计 | 214,625,909.91 | 189,182,322.19 | 47,544,561.49 | 748,687,485.66 | | 投资活动现金流出小计 | 313,788,186.16 | 269,452,401.86 | 73,069,550.77 | 745,705,665.51 | | 投资活动产生的现金流量净额 | -99,162,276.25 | -80,270,079.67 | -25,524,989.28 | 2,981,820.15 | | 筹资活动现金流入小计 | 552,343,910.09 | 428,732,619.27 | 161,487,483.73 | 860,449,368.97 | | 筹资活动现金流出小计 | 544,893,009.83 | 356,288,164.16 | 155,104,370.86 | 751,894,994.33 | | 筹资活动产生的现金流量净额 | 7,450,900.26 | 72,444,455.11 | 6,383,112.87 | 108,554,374.64 | | 汇率变动对现金及现金等价物的影响 | 1,883,997.66 | 2,255,781.37 | -742,997.96 | 5,469,019.52 | | 现金及现金等价物净增加额 | 36,262,898.33 | 55,726,974.24 | 12,144,669.69 | -18,354,632.21 | | 期末现金及现金等价物余额 | 133,587,231.6 | 153,051,307.51 | 109,469,002.96 | 97,324,333.27 |
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