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截至第三季度实现净利润0.83亿元，每股收益0.19元。
截至第三季度最新股东权益113166.83万元，未分配利润34298.01万元。
截至第三季度最新总资产265174.79万元，负债152007.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,277,972,413.57 | 913,979,323 | 527,261,635.05 | 1,515,046,453.62 | | 营业总成本 | 1,181,635,370.9 | 831,270,238.89 | 467,073,636.72 | 1,428,993,890.55 | | 营业利润 | 103,585,529.06 | 86,967,212.25 | 58,743,002.35 | 96,621,835.89 | | 利润总额 | 102,813,997.49 | 86,311,764.99 | 58,082,094.28 | 97,226,931.59 | | 净利润 | 82,814,357.88 | 63,184,741.61 | 40,422,017 | 84,741,734.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,814,357.88 | 63,184,741.61 | 40,422,017 | 84,741,734.14 |
| 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 | 1,236,943,417.57 | 1,162,422,082.65 | 1,219,595,746.11 | 1,247,257,143.86 | | 非流动资产合计 | 1,414,804,468.64 | 1,382,824,176.09 | 1,133,382,424.76 | 1,064,800,231.4 | | 资产总计 | 2,651,747,886.21 | 2,545,246,258.74 | 2,352,978,170.87 | 2,312,057,375.26 | | 流动负债合计 | 680,479,254.79 | 817,918,637.59 | 868,961,259.33 | 1,056,887,876.28 | | 非流动负债合计 | 839,600,372.86 | 615,293,712.13 | 428,329,185.76 | 239,903,790.2 | | 负债合计 | 1,520,079,627.65 | 1,433,212,349.72 | 1,297,290,445.09 | 1,296,791,666.48 | | 归属于母公司股东权益合计 | 1,091,422,476.43 | 1,075,282,597.03 | 1,054,447,900.11 | 1,013,887,896.49 | | 股东权益合计 | 1,131,668,258.56 | 1,112,033,909.02 | 1,055,687,725.78 | 1,015,265,708.78 | | 负债和股东权益合计 | 2,651,747,886.21 | 2,545,246,258.74 | 2,352,978,170.87 | 2,312,057,375.26 |
| 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 | 1,006,780,950.69 | 695,414,662.07 | 364,164,989.65 | 1,835,567,556.13 | | 经营活动现金流出小计 | 1,261,742,278.7 | 855,715,856.81 | 482,499,957.09 | 1,596,856,113.84 | | 经营活动产生的现金流量净额 | -254,961,328.01 | -160,301,194.74 | -118,334,967.44 | 238,711,442.29 | | 投资活动现金流入小计 | 34,890 | 34,890 | 540 | 190,722,596.78 | | 投资活动现金流出小计 | 440,520,000.18 | 338,026,435.75 | 123,101,966.17 | 602,322,295.69 | | 投资活动产生的现金流量净额 | -440,485,110.18 | -337,991,545.75 | -123,101,426.17 | -411,599,698.91 | | 筹资活动现金流入小计 | 944,878,260.44 | 489,943,461.33 | 257,345,765.82 | 686,020,319.6 | | 筹资活动现金流出小计 | 535,374,325.76 | 238,395,164.06 | 157,139,915.35 | 521,870,542.18 | | 筹资活动产生的现金流量净额 | 409,503,934.68 | 251,548,297.27 | 100,205,850.47 | 164,149,777.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -285,942,503.51 | -246,744,443.22 | -141,230,543.14 | -8,738,479.2 | | 期末现金及现金等价物余额 | 177,898,863.04 | 217,096,923.33 | 322,610,823.41 | 463,841,366.55 |
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