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截至第三季度实现净利润0.83亿元，每股收益1.04元。
截至第三季度最新股东权益87291.21万元，未分配利润28064.39万元。
截至第三季度最新总资产168687.46万元，负债81396.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,399,336,492.33 | 899,548,791.03 | 427,332,866.38 | 1,459,253,414.76 | | 营业总成本 | 1,299,401,364.4 | 843,527,642.19 | 403,499,180.11 | 1,368,884,129.88 | | 营业利润 | 97,708,811.73 | 55,915,938.49 | 23,902,088.01 | 88,541,120.25 | | 利润总额 | 97,870,074.43 | 55,978,160.26 | 23,901,873.41 | 92,457,010.33 | | 净利润 | 83,231,711.55 | 48,107,997.42 | 20,960,888.75 | 80,531,469.1 | | 其他综合收益 | 4,619,748.93 | 2,599,000.09 | 426,862.32 | 7,937,818.67 | | 综合收益总额 | 87,851,460.48 | 50,706,997.51 | 21,387,751.07 | 88,469,287.77 |
| 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 | 1,650,172,325.7 | 1,585,051,994.25 | 1,402,828,900.92 | 1,093,309,478.58 | | 非流动资产合计 | 36,702,286.1 | 16,553,392.23 | 17,269,122.91 | 18,188,560.48 | | 资产总计 | 1,686,874,611.8 | 1,601,605,386.48 | 1,420,098,023.83 | 1,111,498,039.06 | | 流动负债合计 | 574,911,737.73 | 528,416,682.63 | 367,345,699.06 | 330,553,818.09 | | 非流动负债合计 | 239,050,758.12 | 237,443,172.08 | 236,326,039.44 | 1,861,155.36 | | 负债合计 | 813,962,495.85 | 765,859,854.71 | 603,671,738.5 | 332,414,973.45 | | 归属于母公司股东权益合计 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 | 779,083,065.61 | | 股东权益合计 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 | 779,083,065.61 | | 负债和股东权益合计 | 1,686,874,611.8 | 1,601,605,386.48 | 1,420,098,023.83 | 1,111,498,039.06 |
| 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 | 1,251,404,942.68 | 661,870,512.21 | 374,752,514.25 | 1,651,129,504.85 | | 经营活动现金流出小计 | 1,680,722,270.16 | 902,582,244.16 | 452,083,932.65 | 1,610,076,782.78 | | 经营活动产生的现金流量净额 | -429,317,327.48 | -240,711,731.95 | -77,331,418.4 | 41,052,722.07 | | 投资活动现金流入小计 | 61,103,857.25 | 30,177,134.7 | - | 222,391,239.89 | | 投资活动现金流出小计 | 283,467,311.41 | 262,376,926.27 | 133,544.89 | 17,941,186.71 | | 投资活动产生的现金流量净额 | -222,363,454.16 | -232,199,791.57 | -133,544.89 | 204,450,053.18 | | 筹资活动现金流入小计 | 576,914,198.08 | 408,180,670 | 328,472,149.59 | 165,724,449.29 | | 筹资活动现金流出小计 | 116,266,249.43 | 76,942,698.68 | 5,219,317.52 | 301,285,632.39 | | 筹资活动产生的现金流量净额 | 460,647,948.65 | 331,237,971.32 | 323,252,832.07 | -135,561,183.1 | | 汇率变动对现金及现金等价物的影响 | 2,695,345.15 | 2,139,751.02 | -959,363.45 | 8,034,862.76 | | 现金及现金等价物净增加额 | -188,337,487.84 | -139,533,801.18 | 244,828,505.33 | 117,976,454.91 | | 期末现金及现金等价物余额 | 146,395,479.55 | 195,199,166.21 | 579,561,472.72 | 334,732,967.39 |
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