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截至第三季度实现净利润1.11亿元，每股收益0.34元。
截至第三季度最新股东权益169610.96万元，未分配利润65629.36万元。
截至第三季度最新总资产238791.09万元，负债69180.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,875,810,585.64 | 1,127,536,557.18 | 514,312,804.65 | 2,254,141,122.14 | | 营业总成本 | 1,793,820,356.46 | 1,088,994,088.29 | 500,026,398.53 | 2,206,779,391.87 | | 营业利润 | 118,025,114.27 | 70,757,082.27 | 31,113,505.09 | 80,073,696.58 | | 利润总额 | 117,551,579.85 | 70,728,047.85 | 31,112,628.07 | 79,324,101.53 | | 净利润 | 111,134,136.48 | 68,074,076.26 | 30,651,426.78 | 77,610,217.31 | | 其他综合收益 | - | - | - | -925,794.5 | | 综合收益总额 | 111,134,136.48 | 68,074,076.26 | 30,651,426.78 | 76,684,422.81 |
| 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 | 1,175,331,755.42 | 1,226,246,511.84 | 1,179,985,364.79 | 1,448,888,227.25 | | 非流动资产合计 | 1,212,579,107.03 | 1,213,014,574.14 | 1,180,446,011.26 | 1,137,614,183.58 | | 资产总计 | 2,387,910,862.45 | 2,439,261,085.98 | 2,360,431,376.05 | 2,586,502,410.83 | | 流动负债合计 | 154,367,381.41 | 206,225,373.97 | 171,216,069.71 | 435,056,287.49 | | 非流动负债合计 | 537,433,836.63 | 531,035,253.97 | 524,640,417.79 | 517,522,661.57 | | 负债合计 | 691,801,218.04 | 737,260,627.94 | 695,856,487.5 | 952,578,949.06 | | 归属于母公司股东权益合计 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 | 1,633,923,461.77 | | 股东权益合计 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 | 1,633,923,461.77 | | 负债和股东权益合计 | 2,387,910,862.45 | 2,439,261,085.98 | 2,360,431,376.05 | 2,586,502,410.83 |
| 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 | 1,914,951,923.1 | 1,325,325,456.87 | 499,404,848.27 | 2,322,100,445.81 | | 经营活动现金流出小计 | 1,889,762,597.85 | 1,331,410,616.47 | 526,015,043.6 | 2,310,296,559.67 | | 经营活动产生的现金流量净额 | 25,189,325.25 | -6,085,159.6 | -26,610,195.33 | 11,803,886.14 | | 投资活动现金流入小计 | 50,355,800 | 50,000,000 | - | 45,389.72 | | 投资活动现金流出小计 | 190,495,036.21 | 182,977,553.3 | 81,873,662.33 | 59,568,236.95 | | 投资活动产生的现金流量净额 | -140,139,236.21 | -132,977,553.3 | -81,873,662.33 | -59,522,847.23 | | 筹资活动现金流入小计 | - | - | - | 844,198,113.21 | | 筹资活动现金流出小计 | 241,343,563.12 | 192,647,666.66 | 194,060,922.55 | 237,517,482.84 | | 筹资活动产生的现金流量净额 | -241,343,563.12 | -192,647,666.66 | -194,060,922.55 | 606,680,630.37 | | 汇率变动对现金及现金等价物的影响 | 818,204.93 | 655,109.18 | -242,342.75 | 1,393,882.97 | | 现金及现金等价物净增加额 | -355,475,269.15 | -331,055,270.38 | -302,787,122.96 | 560,355,552.25 | | 期末现金及现金等价物余额 | 513,667,373.16 | 538,087,371.93 | 566,355,519.35 | 869,142,642.31 |
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