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截至第三季度实现净利润0.59亿元，每股收益0.28元。
截至第三季度最新股东权益131734.28万元，未分配利润38472.09万元。
截至第三季度最新总资产202914.94万元，负债71180.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,201,144,869.63 | 799,735,906.41 | 372,151,701.81 | 1,484,463,202.63 | | 营业总成本 | 1,122,674,833.6 | 744,925,695.26 | 356,534,200.57 | 1,425,194,219.14 | | 营业利润 | 61,994,551.53 | 39,770,049.34 | 11,338,890.91 | 50,150,717.4 | | 利润总额 | 60,087,392.41 | 37,935,524.98 | 11,343,396.94 | 47,968,264.81 | | 净利润 | 59,212,606.08 | 37,046,367.29 | 10,296,499.91 | 47,151,579.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,212,606.08 | 37,046,367.29 | 10,296,499.91 | 47,151,579.59 |
| 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 | 1,282,165,268.52 | 1,272,028,723.99 | 1,171,094,483.08 | 1,163,408,694.18 | | 非流动资产合计 | 746,984,163.36 | 746,190,670.69 | 764,460,260.82 | 786,180,797.39 | | 资产总计 | 2,029,149,431.88 | 2,018,219,394.68 | 1,935,554,743.9 | 1,949,589,491.57 | | 流动负债合计 | 664,042,462.9 | 674,836,393.53 | 635,725,460.36 | 658,146,937.55 | | 非流动负债合计 | 47,764,123.57 | 48,618,216.78 | 22,155,827.94 | 25,075,512.24 | | 负债合计 | 711,806,586.47 | 723,454,610.31 | 657,881,288.3 | 683,222,449.79 | | 归属于母公司股东权益合计 | 1,316,403,217.13 | 1,293,666,091.68 | 1,276,445,532.88 | 1,264,903,630.28 | | 股东权益合计 | 1,317,342,845.41 | 1,294,764,784.37 | 1,277,673,455.6 | 1,266,367,041.78 | | 负债和股东权益合计 | 2,029,149,431.88 | 2,018,219,394.68 | 1,935,554,743.9 | 1,949,589,491.57 |
| 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 | 1,307,544,027.86 | 866,150,220.02 | 419,877,611.22 | 1,699,656,017.85 | | 经营活动现金流出小计 | 1,182,572,698.91 | 753,448,919.55 | 378,718,992.95 | 1,638,044,425.92 | | 经营活动产生的现金流量净额 | 124,971,328.95 | 112,701,300.47 | 41,158,618.27 | 61,611,591.93 | | 投资活动现金流入小计 | 27,920,455.9 | 27,920,455.9 | - | 40,561,227.1 | | 投资活动现金流出小计 | 53,800,207.41 | 26,867,881.11 | 13,504,462.89 | 81,386,846.93 | | 投资活动产生的现金流量净额 | -25,879,751.51 | 1,052,574.79 | -13,504,462.89 | -40,825,619.83 | | 筹资活动现金流入小计 | 291,500,000 | 193,650,000 | 109,650,000 | 577,894,719.11 | | 筹资活动现金流出小计 | 316,859,082.94 | 194,604,053.88 | 109,291,643.06 | 598,628,521.29 | | 筹资活动产生的现金流量净额 | -25,359,082.94 | -954,053.88 | 358,356.94 | -20,733,802.18 | | 汇率变动对现金及现金等价物的影响 | 5,329,651.05 | -3,047,068.02 | -7,158,911.23 | 7,991,827.17 | | 现金及现金等价物净增加额 | 79,062,145.55 | 109,752,753.36 | 20,853,601.09 | 8,043,997.09 | | 期末现金及现金等价物余额 | 146,710,532.08 | 177,401,139.89 | 88,501,987.62 | 67,648,386.53 |
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