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截至第三季度实现净利润1.65亿元，每股收益0.37元。
截至第三季度最新股东权益217004.55万元，未分配利润62797.84万元。
截至第三季度最新总资产326860.02万元，负债109855.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,250,152,327.22 | 1,454,089,245.52 | 586,922,515.63 | 2,796,260,106 | | 营业总成本 | 2,072,816,271.33 | 1,328,029,442.52 | 545,687,984.73 | 2,672,999,070.93 | | 营业利润 | 177,978,306.56 | 122,772,692.01 | 44,559,136.08 | 139,362,978.81 | | 利润总额 | 180,281,261.93 | 125,020,156.38 | 46,044,838.65 | 140,829,556.21 | | 净利润 | 165,499,414.55 | 111,030,189.1 | 45,297,562.79 | 135,177,954.81 | | 其他综合收益 | -49,740.53 | 967,854.89 | 4,828.4 | -7,763,632.21 | | 综合收益总额 | 165,449,674.02 | 111,998,043.99 | 45,302,391.19 | 127,414,322.6 |
| 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 | 2,153,768,478.03 | 2,046,944,842.68 | 2,039,413,819.99 | 2,095,587,776.36 | | 非流动资产合计 | 1,114,831,723.23 | 1,076,132,684.48 | 1,055,339,577.83 | 935,466,323.49 | | 资产总计 | 3,268,600,201.26 | 3,123,077,527.16 | 3,094,753,397.82 | 3,031,054,099.85 | | 流动负债合计 | 767,898,090.19 | 798,609,628.83 | 814,348,162.36 | 891,899,651.39 | | 非流动负债合计 | 330,656,602.15 | 208,482,326.92 | 221,587,765.97 | 139,639,370.16 | | 负债合计 | 1,098,554,692.34 | 1,007,091,955.75 | 1,035,935,928.33 | 1,031,539,021.55 | | 归属于母公司股东权益合计 | 2,019,050,428.71 | 1,963,426,251.88 | 1,905,661,881.49 | 1,860,084,514.35 | | 股东权益合计 | 2,170,045,508.92 | 2,115,985,571.41 | 2,058,817,469.49 | 1,999,515,078.3 | | 负债和股东权益合计 | 3,268,600,201.26 | 3,123,077,527.16 | 3,094,753,397.82 | 3,031,054,099.85 |
| 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 | 2,058,731,888.21 | 1,307,109,523.94 | 574,976,128.03 | 2,965,954,142.89 | | 经营活动现金流出小计 | 2,280,505,668.96 | 1,437,930,020.05 | 703,759,898.32 | 2,778,241,556.52 | | 经营活动产生的现金流量净额 | -221,773,780.75 | -130,820,496.11 | -128,783,770.29 | 187,712,586.37 | | 投资活动现金流入小计 | 10,924,467.47 | 3,326,273.86 | 1,326,273.86 | 72,945,890.76 | | 投资活动现金流出小计 | 173,158,392.31 | 290,262,805.61 | 221,840,682.74 | 355,462,581.33 | | 投资活动产生的现金流量净额 | -162,233,924.84 | -286,936,531.75 | -220,514,408.88 | -282,516,690.57 | | 筹资活动现金流入小计 | 226,669,583.68 | 158,000,000 | 98,000,000 | 137,000,000 | | 筹资活动现金流出小计 | 84,033,750.98 | 79,223,960.61 | 1,319,790.83 | 47,829,219.45 | | 筹资活动产生的现金流量净额 | 142,635,832.7 | 78,776,039.39 | 96,680,209.17 | 89,170,780.55 | | 汇率变动对现金及现金等价物的影响 | 2,520,160.87 | 1,923,415.46 | -1,006,499.22 | 4,564,166.83 | | 现金及现金等价物净增加额 | -238,851,712.02 | -337,057,573.01 | -253,624,469.22 | -1,069,156.82 | | 期末现金及现金等价物余额 | 259,290,433.35 | 161,084,572.36 | 244,517,676.15 | 498,142,145.37 |
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