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截至第三季度实现净利润0.54亿元，每股收益0.16元。
截至第三季度最新股东权益122224.56万元，未分配利润11130.04万元。
截至第三季度最新总资产227112.02万元，负债104887.46万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,159,013,088.47 | 781,450,631.43 | 385,058,589.49 | 1,469,080,104.04 | | 营业总成本 | 1,090,389,846.35 | 742,216,482.66 | 379,175,430.53 | 1,403,058,993.57 | | 营业利润 | 66,945,216.48 | 38,237,339.68 | 5,232,792.67 | 67,473,983.76 | | 利润总额 | 69,897,000.96 | 40,728,826.75 | 5,287,984.59 | 69,269,764.6 | | 净利润 | 54,476,032.24 | 31,810,646.66 | 2,092,903.83 | 47,155,864.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,476,032.24 | 31,810,646.66 | 2,092,903.83 | 47,155,864.29 |
| 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 | 478,366,097.55 | 576,753,377.79 | 709,338,293.13 | 604,646,960.01 | | 非流动资产合计 | 1,792,754,094.91 | 1,780,923,564.8 | 1,580,326,332.46 | 1,579,382,242.42 | | 资产总计 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 | 2,184,029,202.43 | | 流动负债合计 | 848,495,100.3 | 877,469,367.18 | 849,223,316.74 | 688,670,527.02 | | 非流动负债合计 | 200,379,538.04 | 280,382,651.64 | 317,516,222.67 | 339,557,569.95 | | 负债合计 | 1,048,874,638.34 | 1,157,852,018.82 | 1,166,739,539.41 | 1,028,228,096.97 | | 归属于母公司股东权益合计 | 1,145,452,586.16 | 1,123,713,041.55 | 1,093,363,562.97 | 1,101,445,365.39 | | 股东权益合计 | 1,222,245,554.12 | 1,199,824,923.77 | 1,122,925,086.18 | 1,155,801,105.46 | | 负债和股东权益合计 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 | 2,184,029,202.43 |
| 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 | 1,343,185,821.78 | 847,782,423.01 | 351,755,258.49 | 1,841,967,204.95 | | 经营活动现金流出小计 | 1,119,563,255.2 | 748,761,714.87 | 372,533,961.4 | 1,666,584,131.99 | | 经营活动产生的现金流量净额 | 223,622,566.58 | 99,020,708.14 | -20,778,702.91 | 175,383,072.96 | | 投资活动现金流入小计 | 1,227,959.93 | 29,043 | 25,000 | 3,395,789.05 | | 投资活动现金流出小计 | 253,150,122.55 | 238,593,190.88 | 38,700,945.36 | 61,579,460.84 | | 投资活动产生的现金流量净额 | -251,922,162.62 | -238,564,147.88 | -38,675,945.36 | -58,183,671.79 | | 筹资活动现金流入小计 | 262,740,000 | 242,740,000 | 170,440,000 | 476,702,774 | | 筹资活动现金流出小计 | 315,158,945.68 | 163,981,626.15 | 42,291,447.72 | 618,675,814.45 | | 筹资活动产生的现金流量净额 | -52,418,945.68 | 78,758,373.85 | 128,148,552.28 | -141,973,040.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -80,718,541.72 | -60,785,065.89 | 68,693,904.01 | -24,773,639.28 | | 期末现金及现金等价物余额 | 87,337,749.37 | 107,271,225.2 | 236,750,195.1 | 168,056,291.09 |
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