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截至第三季度实现净利润1.32亿元，每股收益0.56元。
截至第三季度最新股东权益119453.72万元，未分配利润46336.60万元。
截至第三季度最新总资产191912.31万元，负债72458.59万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,292,401,563.35 | 1,475,408,935.79 | 725,078,917.78 | 2,598,105,988.07 | | 营业总成本 | 2,142,889,374.83 | 1,375,925,074.67 | 668,552,291.58 | 2,412,954,387.99 | | 营业利润 | 156,208,686.53 | 103,762,413.19 | 57,166,193.82 | 221,782,025.26 | | 利润总额 | 155,830,525.97 | 103,732,904.75 | 57,179,928.45 | 221,539,396.75 | | 净利润 | 132,100,885 | 86,025,108.27 | 47,565,107.9 | 185,847,274.7 | | 其他综合收益 | - | - | - | 14,924,230.51 | | 综合收益总额 | 132,100,885 | 86,025,108.27 | 47,565,107.9 | 200,771,505.21 |
| 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 | 1,369,983,375.44 | 1,209,198,854.98 | 1,257,722,410.35 | 1,236,237,019.13 | | 非流动资产合计 | 549,139,720.85 | 484,529,039.39 | 448,668,133.76 | 434,017,448.96 | | 资产总计 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 | 1,670,254,468.09 | | 流动负债合计 | 670,971,650.45 | 508,214,000.33 | 490,599,149.6 | 505,636,710.67 | | 非流动负债合计 | 53,614,218.5 | 32,149,369.74 | 32,268,964.16 | 33,396,530.24 | | 负债合计 | 724,585,868.95 | 540,363,370.07 | 522,868,113.76 | 539,033,240.91 | | 归属于母公司股东权益合计 | 1,171,019,175.18 | 1,137,508,796.22 | 1,166,752,986.37 | 1,117,077,974.31 | | 股东权益合计 | 1,194,537,227.34 | 1,153,364,524.3 | 1,183,522,430.35 | 1,131,221,227.18 | | 负债和股东权益合计 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 | 1,670,254,468.09 |
| 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 | 2,127,528,871.74 | 1,324,430,174.9 | 534,737,144.1 | 2,673,247,745.42 | | 经营活动现金流出小计 | 2,212,338,291.69 | 1,466,271,959.18 | 731,375,740.72 | 2,583,569,718.72 | | 经营活动产生的现金流量净额 | -84,809,419.95 | -141,841,784.28 | -196,638,596.62 | 89,678,026.7 | | 投资活动现金流入小计 | 66,993.44 | 60,093.44 | 45,668.17 | 999,986.11 | | 投资活动现金流出小计 | 97,240,106.1 | 34,987,768.15 | 4,045,283.33 | 82,490,232.28 | | 投资活动产生的现金流量净额 | -97,173,112.66 | -34,927,674.71 | -3,999,615.16 | -81,490,246.17 | | 筹资活动现金流入小计 | 30,795,911.21 | 5,380,000 | - | 17,522,100 | | 筹资活动现金流出小计 | 102,741,264.36 | 97,622,330.05 | 3,589,698.98 | 95,691,666.47 | | 筹资活动产生的现金流量净额 | -71,945,353.15 | -92,242,330.05 | -3,589,698.98 | -78,169,566.47 | | 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 | -253,927,885.76 | -269,011,789.04 | -204,227,910.76 | -69,981,785.94 | | 期末现金及现金等价物余额 | 335,163,409.52 | 320,079,506.24 | 384,863,384.52 | 589,091,295.28 |
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