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截至第三季度实现净利润0.23亿元，每股收益0.02元。
截至第三季度最新股东权益324998.59万元，未分配利润99572.14万元。
截至第三季度最新总资产691889.97万元，负债366891.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,265,021,938.08 | 871,407,999 | 413,190,645.22 | 1,953,144,398.94 | | 营业总成本 | 1,263,662,134.43 | 874,218,824.42 | 409,511,686.24 | 1,918,395,500.23 | | 营业利润 | 22,400,690.45 | 9,383,317.81 | 7,041,430.89 | 52,624,482.53 | | 利润总额 | 22,290,337.2 | 9,284,334.58 | 6,964,272.52 | 52,478,613.36 | | 净利润 | 22,706,591.69 | 10,989,553.24 | 5,432,134.49 | 59,751,797.56 | | 其他综合收益 | 25,305.5 | 30,755.52 | -11,165.56 | 71,400.82 | | 综合收益总额 | 22,731,897.19 | 11,020,308.76 | 5,420,968.93 | 59,823,198.38 |
| 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 | 2,581,280,133.77 | 2,571,949,042.68 | 2,931,800,831.67 | 2,757,173,595.19 | | 非流动资产合计 | 4,337,619,607.28 | 4,306,375,125.57 | 4,134,703,929.87 | 4,144,967,663.01 | | 资产总计 | 6,918,899,741.05 | 6,878,324,168.25 | 7,066,504,761.54 | 6,902,141,258.2 | | 流动负债合计 | 1,914,556,538.72 | 1,925,866,180.03 | 2,078,888,487.54 | 2,097,223,584.86 | | 非流动负债合计 | 1,754,357,300.48 | 1,714,183,674.8 | 1,737,175,837.29 | 1,559,898,205.56 | | 负债合计 | 3,668,913,839.2 | 3,640,049,854.83 | 3,816,064,324.83 | 3,657,121,790.42 | | 归属于母公司股东权益合计 | 3,246,934,261.96 | 3,235,546,573.78 | 3,248,287,324.26 | 3,243,084,086.7 | | 股东权益合计 | 3,249,985,901.85 | 3,238,274,313.42 | 3,250,440,436.71 | 3,245,019,467.78 | | 负债和股东权益合计 | 6,918,899,741.05 | 6,878,324,168.25 | 7,066,504,761.54 | 6,902,141,258.2 |
| 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 | 1,143,528,996.96 | 827,009,575.68 | 481,420,861.48 | 2,079,073,088.94 | | 经营活动现金流出小计 | 1,013,166,210.15 | 748,105,964.9 | 472,308,538.85 | 1,587,412,691.38 | | 经营活动产生的现金流量净额 | 130,362,786.81 | 78,903,610.78 | 9,112,322.63 | 491,660,397.56 | | 投资活动现金流入小计 | 6,300,000 | 6,300,000 | - | - | | 投资活动现金流出小计 | 305,753,229.08 | 224,503,351.34 | 32,429,518.58 | 332,757,051.32 | | 投资活动产生的现金流量净额 | -299,453,229.08 | -218,203,351.34 | -32,429,518.58 | -332,757,051.32 | | 筹资活动现金流入小计 | 660,757,481.24 | 486,257,481.24 | 468,557,481.24 | 1,528,442,518.76 | | 筹资活动现金流出小计 | 614,881,062.77 | 435,132,928.75 | 217,358,571.59 | 1,807,507,330.52 | | 筹资活动产生的现金流量净额 | 45,876,418.47 | 51,124,552.49 | 251,198,909.65 | -279,064,811.76 | | 汇率变动对现金及现金等价物的影响 | 834,145.49 | 514,696.55 | -206,109.01 | 7,954,884.25 | | 现金及现金等价物净增加额 | -122,379,878.31 | -87,660,491.52 | 227,675,604.69 | -112,206,581.27 | | 期末现金及现金等价物余额 | 1,103,685,307.93 | 1,138,404,694.72 | 1,453,740,790.93 | 1,226,065,186.24 |
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