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截至第三季度实现净利润0.13亿元，每股收益0.02元。
截至第三季度最新股东权益152859.23万元，未分配利润24117.59万元。
截至第三季度最新总资产297291.12万元，负债144431.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,973,385,661.56 | 1,233,706,203.24 | 553,778,698.81 | 3,213,988,743.45 | | 营业总成本 | 1,965,130,647.68 | 1,227,991,727.04 | 561,249,738.7 | 3,090,749,148.51 | | 营业利润 | 3,886,532.37 | 16,953,593.29 | -2,448,674.48 | 62,670,548.82 | | 利润总额 | 5,057,600.48 | 17,724,590.77 | -2,329,574.13 | 62,652,377.58 | | 净利润 | 12,648,393.92 | 22,511,571.47 | 5,976,697.82 | 67,593,819.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,648,393.92 | 22,511,571.47 | 5,976,697.82 | 67,593,819.9 |
| 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 | 1,618,540,620.49 | 1,559,737,207.62 | 1,612,710,675.72 | 1,513,859,459.06 | | 非流动资产合计 | 1,354,370,573.52 | 1,370,922,963.88 | 1,379,863,496.9 | 1,376,572,471.97 | | 资产总计 | 2,972,911,194.01 | 2,930,660,171.5 | 2,992,574,172.62 | 2,890,431,931.03 | | 流动负债合计 | 804,904,747.02 | 969,535,039.37 | 1,177,447,685.27 | 1,166,355,798.56 | | 非流动负债合计 | 639,414,190.52 | 422,669,698.11 | 293,205,926.98 | 208,132,269.92 | | 负债合计 | 1,444,318,937.54 | 1,392,204,737.48 | 1,470,653,612.25 | 1,374,488,068.48 | | 归属于母公司股东权益合计 | 1,436,031,993.63 | 1,446,173,839.48 | 1,431,090,868.84 | 1,427,466,959.92 | | 股东权益合计 | 1,528,592,256.47 | 1,538,455,434.02 | 1,521,920,560.37 | 1,515,943,862.55 | | 负债和股东权益合计 | 2,972,911,194.01 | 2,930,660,171.5 | 2,992,574,172.62 | 2,890,431,931.03 |
| 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 | 2,146,663,570.5 | 1,380,480,119.2 | 635,171,943.01 | 3,351,259,242.97 | | 经营活动现金流出小计 | 1,984,789,388.98 | 1,222,399,391.79 | 624,052,781.96 | 3,174,656,296.51 | | 经营活动产生的现金流量净额 | 161,874,181.52 | 158,080,727.41 | 11,119,161.05 | 176,602,946.46 | | 投资活动现金流入小计 | 31,932,804.71 | 30,047,097.21 | 30,391,097.21 | 177,858,506.6 | | 投资活动现金流出小计 | 88,806,486.21 | 64,677,540.3 | 40,556,629.86 | 265,270,415.2 | | 投资活动产生的现金流量净额 | -56,873,681.5 | -34,630,443.09 | -10,165,532.65 | -87,411,908.6 | | 筹资活动现金流入小计 | 916,215,280.56 | 711,865,733 | 426,600,000 | 1,038,095,222.64 | | 筹资活动现金流出小计 | 807,119,125.32 | 637,040,316.13 | 277,861,698.63 | 1,005,950,499.14 | | 筹资活动产生的现金流量净额 | 109,096,155.24 | 74,825,416.87 | 148,738,301.37 | 32,144,723.5 | | 汇率变动对现金及现金等价物的影响 | 2,663,041.72 | 819,941.93 | -2,362,304.25 | 7,699,010.66 | | 现金及现金等价物净增加额 | 216,759,696.98 | 199,095,643.12 | 147,329,625.52 | 129,034,772.02 | | 期末现金及现金等价物余额 | 514,023,904.33 | 496,359,850.47 | 444,593,832.87 | 297,264,207.35 |
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