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截至第三季度实现净利润0.57亿元，每股收益0.14元。
截至第三季度最新股东权益279179.14万元，未分配利润95576.29万元。
截至第三季度最新总资产357657.41万元，负债78478.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 858,472,828.07 | 543,165,611.57 | 243,133,262.34 | 1,406,780,231.74 | | 营业总成本 | 870,614,400.16 | 552,837,204.89 | 264,881,219.83 | 1,383,454,200.1 | | 营业利润 | 61,662,255.41 | 46,868,525.62 | 39,798,851.76 | 79,506,822.73 | | 利润总额 | 61,272,603.97 | 46,486,191.94 | 39,919,351.96 | 79,297,164.22 | | 净利润 | 56,887,122.67 | 41,915,503.17 | 34,295,117.5 | 81,530,630 | | 其他综合收益 | 610,844.51 | -3,441,793.69 | 2,988.22 | 8,374,932.85 | | 综合收益总额 | 57,497,967.18 | 38,473,709.48 | 34,298,105.72 | 89,905,562.85 |
| 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 | 3,078,476,455.7 | 3,048,264,519.28 | 3,075,201,836.08 | 2,927,775,948.21 | | 非流动资产合计 | 498,097,619.6 | 549,525,257.95 | 460,145,357.05 | 644,693,201.04 | | 资产总计 | 3,576,574,075.3 | 3,597,789,777.23 | 3,535,347,193.13 | 3,572,469,149.25 | | 流动负债合计 | 741,026,556.02 | 747,766,963.68 | 694,792,085.52 | 749,030,997.44 | | 非流动负债合计 | 43,756,102.73 | 50,275,892.78 | 48,303,442.85 | 64,446,304.77 | | 负债合计 | 784,782,658.75 | 798,042,856.46 | 743,095,528.37 | 813,477,302.21 | | 归属于母公司股东权益合计 | 2,791,791,416.55 | 2,796,427,268.52 | 2,792,251,664.76 | 2,758,991,847.04 | | 股东权益合计 | 2,791,791,416.55 | 2,799,746,920.77 | 2,792,251,664.76 | 2,758,991,847.04 | | 负债和股东权益合计 | 3,576,574,075.3 | 3,597,789,777.23 | 3,535,347,193.13 | 3,572,469,149.25 |
| 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 | 765,595,794.64 | 562,592,874.21 | 236,994,708.37 | 1,925,269,660.82 | | 经营活动现金流出小计 | 916,630,879 | 648,407,500.9 | 289,204,458.82 | 1,798,828,443.29 | | 经营活动产生的现金流量净额 | -151,035,084.36 | -85,814,626.69 | -52,209,750.45 | 126,441,217.53 | | 投资活动现金流入小计 | 1,242,692,157.55 | 1,024,320,781.51 | 503,781,242.34 | 2,574,651,981.38 | | 投资活动现金流出小计 | 1,120,682,120.42 | 610,301,521.15 | 172,238,566.8 | 3,416,591,170.52 | | 投资活动产生的现金流量净额 | 122,010,037.13 | 414,019,260.36 | 331,542,675.54 | -841,939,189.14 | | 筹资活动现金流入小计 | 43,806,590 | 20,100,000 | - | 20,000,000 | | 筹资活动现金流出小计 | 60,976,008.08 | 21,038,288 | 1,038,288 | 70,467,716.82 | | 筹资活动产生的现金流量净额 | -17,169,418.08 | -938,288 | -1,038,288 | -50,467,716.82 | | 汇率变动对现金及现金等价物的影响 | 1,569,390.6 | 3,224,135.51 | -1,843,748.97 | 3,718,618.59 | | 现金及现金等价物净增加额 | -44,625,074.71 | 330,490,481.18 | 276,450,888.12 | -762,247,069.84 | | 期末现金及现金等价物余额 | 467,576,900.88 | 850,102,584.95 | 788,652,863.71 | 574,530,887.15 |
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