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截至第三季度实现净利润2.58亿元，每股收益0.43元。
截至第三季度最新股东权益287932.31万元，未分配利润100427.99万元。
截至第三季度最新总资产469634.72万元，负债181702.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,526,308,303.06 | 970,850,528.86 | 437,935,386.08 | 1,805,138,873.35 | | 营业总成本 | 1,248,648,570.85 | 801,427,307.95 | 378,196,643.78 | 1,481,688,527.28 | | 营业利润 | 280,121,428.59 | 171,217,704.71 | 61,603,529.8 | 336,679,955.24 | | 利润总额 | 280,257,719.25 | 171,277,153.27 | 61,577,604.05 | 334,909,996.76 | | 净利润 | 257,823,523.8 | 156,761,933.11 | 51,604,410.96 | 311,644,512.88 | | 其他综合收益 | - | - | - | 200,956.12 | | 综合收益总额 | 257,823,523.8 | 156,761,933.11 | 51,604,410.96 | 311,845,469 |
| 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 | 2,641,516,536.81 | 2,688,364,998.59 | 2,718,313,906.96 | 2,551,498,131.16 | | 非流动资产合计 | 2,054,830,658.79 | 1,980,627,393.65 | 1,924,463,382.08 | 1,727,189,308.25 | | 资产总计 | 4,696,347,195.6 | 4,668,992,392.24 | 4,642,777,289.04 | 4,278,687,439.41 | | 流动负债合计 | 1,364,896,989.59 | 1,355,366,562.5 | 1,365,277,860.44 | 1,338,268,211.46 | | 非流动负债合计 | 452,127,082.95 | 467,867,665.23 | 484,970,463.01 | 537,728,950.75 | | 负债合计 | 1,817,024,072.54 | 1,823,234,227.73 | 1,850,248,323.45 | 1,875,997,162.21 | | 归属于母公司股东权益合计 | 2,451,963,470.01 | 2,431,267,402.77 | 2,393,123,741.87 | 2,201,349,247.36 | | 股东权益合计 | 2,879,323,123.06 | 2,845,758,164.51 | 2,792,528,965.59 | 2,402,690,277.2 | | 负债和股东权益合计 | 4,696,347,195.6 | 4,668,992,392.24 | 4,642,777,289.04 | 4,278,687,439.41 |
| 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 | 1,321,474,115.15 | 849,948,055.18 | 406,763,611.98 | 1,857,245,061.86 | | 经营活动现金流出小计 | 1,253,344,815.39 | 773,704,609.22 | 490,583,437.51 | 1,389,161,434.18 | | 经营活动产生的现金流量净额 | 68,129,299.76 | 76,243,445.96 | -83,819,825.53 | 468,083,627.68 | | 投资活动现金流入小计 | 3,676,990.82 | 2,610,381.3 | - | 6,672,131.21 | | 投资活动现金流出小计 | 436,239,172.92 | 323,237,135.94 | 156,932,068.34 | 371,216,508.01 | | 投资活动产生的现金流量净额 | -432,562,182.1 | -320,626,754.64 | -156,932,068.34 | -364,544,376.8 | | 筹资活动现金流入小计 | 641,389,906.01 | 607,578,833.79 | 436,878,833.79 | 824,060,585 | | 筹资活动现金流出小计 | 529,853,315 | 403,297,609.9 | 134,358,755.04 | 847,968,727.98 | | 筹资活动产生的现金流量净额 | 111,536,591.01 | 204,281,223.89 | 302,520,078.75 | -23,908,142.98 | | 汇率变动对现金及现金等价物的影响 | 2,428,073.66 | 2,068,078.14 | -122,898.12 | 4,705,074.28 | | 现金及现金等价物净增加额 | -250,468,217.67 | -38,034,006.65 | 61,645,286.76 | 84,336,182.18 | | 期末现金及现金等价物余额 | 785,383,415.81 | 997,817,626.83 | 1,097,496,920.24 | 1,035,851,633.48 |
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