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截至第三季度实现净利润2.51亿元，每股收益0.27元。
截至第三季度最新股东权益279714.06万元，未分配利润127132.89万元。
截至第三季度最新总资产359468.08万元，负债79754.02万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,181,173,240.38 | 725,383,505.59 | 335,126,815.96 | 1,174,504,447.71 | | 营业总成本 | 963,976,485.08 | 590,342,851.85 | 278,845,017.22 | 1,027,416,516.74 | | 营业利润 | 290,543,770.75 | 198,325,896.5 | 97,025,455.09 | 142,769,830.66 | | 利润总额 | 290,607,990.14 | 198,116,698.63 | 97,067,022.67 | 145,883,604.31 | | 净利润 | 251,471,981.06 | 172,721,440.1 | 85,289,844.27 | 139,399,380.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 251,471,981.06 | 172,721,440.1 | 85,289,844.27 | 139,399,380.38 |
| 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 | 2,625,720,526.03 | 2,699,086,052.02 | 2,611,607,057.77 | 2,399,437,279.33 | | 非流动资产合计 | 968,960,300.54 | 932,815,087.1 | 921,358,656.99 | 919,207,242.61 | | 资产总计 | 3,594,680,826.57 | 3,631,901,139.12 | 3,532,965,714.76 | 3,318,644,521.94 | | 流动负债合计 | 663,135,089.83 | 746,507,820.74 | 710,045,817.93 | 586,991,896.64 | | 非流动负债合计 | 134,405,133.87 | 134,277,610.84 | 133,507,741.81 | 129,353,662.32 | | 负债合计 | 797,540,223.7 | 880,785,431.58 | 843,553,559.74 | 716,345,558.96 | | 归属于母公司股东权益合计 | 2,679,027,388.76 | 2,638,134,615.8 | 2,580,560,312.57 | 2,498,898,620.9 | | 股东权益合计 | 2,797,140,602.87 | 2,751,115,707.54 | 2,689,412,155.02 | 2,602,298,962.98 | | 负债和股东权益合计 | 3,594,680,826.57 | 3,631,901,139.12 | 3,532,965,714.76 | 3,318,644,521.94 |
| 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 | 914,493,710.68 | 687,385,582.07 | 347,530,656.96 | 977,980,538.03 | | 经营活动现金流出小计 | 969,185,338.33 | 661,615,242.19 | 338,076,894.69 | 884,729,216.58 | | 经营活动产生的现金流量净额 | -54,691,627.65 | 25,770,339.88 | 9,453,762.27 | 93,251,321.45 | | 投资活动现金流入小计 | 909,071,663.04 | 641,332,745.39 | 382,914,242.94 | 1,446,566,374.66 | | 投资活动现金流出小计 | 695,033,054.87 | 473,597,099.66 | 95,280,411.73 | 1,040,132,692.04 | | 投资活动产生的现金流量净额 | 214,038,608.17 | 167,735,645.73 | 287,633,831.21 | 406,433,682.62 | | 筹资活动现金流入小计 | 356,796,194.85 | 269,213,358.73 | 177,850,356.11 | 343,655,092.68 | | 筹资活动现金流出小计 | 127,775,930.38 | 45,659,527.32 | 1,483,252.85 | 245,948,791.23 | | 筹资活动产生的现金流量净额 | 229,020,264.47 | 223,553,831.41 | 176,367,103.26 | 97,706,301.45 | | 汇率变动对现金及现金等价物的影响 | 2,291,576.46 | 5,657,319.46 | -169,562.65 | 5,229,965.86 | | 现金及现金等价物净增加额 | 390,658,821.45 | 422,717,136.48 | 473,285,134.09 | 602,621,271.38 | | 期末现金及现金等价物余额 | 1,082,919,690.45 | 1,114,978,005.48 | 1,165,546,003.09 | 692,260,869 |
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