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截至第三季度实现净利润1.17亿元，每股收益0.51元。
截至第三季度最新股东权益191711.80万元，未分配利润82772.54万元。
截至第三季度最新总资产362081.96万元，负债170370.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,283,139,588.98 | 1,557,139,161.76 | 740,246,725.43 | 2,740,992,092.8 | | 营业总成本 | 2,129,265,473.33 | 1,455,294,728.64 | 700,111,754.81 | 2,622,635,480.59 | | 营业利润 | 140,609,247.74 | 90,332,742.45 | 39,154,533.75 | 83,170,329.08 | | 利润总额 | 140,254,459.88 | 89,680,055.39 | 39,019,432.04 | 78,663,361.19 | | 净利润 | 117,331,480.55 | 71,747,357.6 | 32,928,297.07 | 54,581,145.01 | | 其他综合收益 | 41,025,200.2 | 49,929,374.2 | 17,415,092.93 | 786,503.92 | | 综合收益总额 | 158,356,680.75 | 121,676,731.8 | 50,343,390 | 55,367,648.93 |
| 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 | 1,921,483,575.7 | 1,849,608,362.59 | 1,789,755,726.9 | 1,934,353,452.83 | | 非流动资产合计 | 1,699,335,987.95 | 1,668,394,500.24 | 1,613,702,070.48 | 1,581,990,028.93 | | 资产总计 | 3,620,819,563.65 | 3,518,002,862.83 | 3,403,457,797.38 | 3,516,343,481.76 | | 流动负债合计 | 1,262,989,873.14 | 1,236,464,324.45 | 1,054,130,903.86 | 1,433,480,508.56 | | 非流动负债合计 | 440,711,665.05 | 404,453,647.28 | 526,557,873.32 | 315,577,580.32 | | 负债合计 | 1,703,701,538.19 | 1,640,917,971.73 | 1,580,688,777.18 | 1,749,058,088.88 | | 归属于母公司股东权益合计 | 1,865,708,206.42 | 1,823,710,174.55 | 1,769,867,988.82 | 1,713,364,262.6 | | 股东权益合计 | 1,917,118,025.46 | 1,877,084,891.1 | 1,822,769,020.2 | 1,767,285,392.88 | | 负债和股东权益合计 | 3,620,819,563.65 | 3,518,002,862.83 | 3,403,457,797.38 | 3,516,343,481.76 |
| 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 | 2,537,490,797.79 | 1,608,031,446.42 | 820,907,960.14 | 3,149,123,584.12 | | 经营活动现金流出小计 | 2,104,135,137.29 | 1,366,590,602.16 | 709,063,121.02 | 3,042,454,624.39 | | 经营活动产生的现金流量净额 | 433,355,660.5 | 241,440,844.26 | 111,844,839.12 | 106,668,959.73 | | 投资活动现金流入小计 | 274,713,971.46 | 184,072,166.58 | 93,447,134.54 | 373,437,563 | | 投资活动现金流出小计 | 416,845,519.02 | 273,307,885.56 | 133,665,312.48 | 599,495,259.41 | | 投资活动产生的现金流量净额 | -142,131,547.56 | -89,235,718.98 | -40,218,177.94 | -226,057,696.41 | | 筹资活动现金流入小计 | 430,965,629 | 330,927,469 | 50,927,469 | 531,343,795 | | 筹资活动现金流出小计 | 579,233,858.01 | 471,024,806.71 | 140,106,578.61 | 562,409,273.24 | | 筹资活动产生的现金流量净额 | -148,268,229.01 | -140,097,337.71 | -89,179,109.61 | -31,065,478.24 | | 汇率变动对现金及现金等价物的影响 | 7,430,675.23 | 5,342,397.19 | 598,186.95 | -838,347.92 | | 现金及现金等价物净增加额 | 150,386,559.16 | 17,450,184.76 | -16,954,261.48 | -151,292,562.84 | | 期末现金及现金等价物余额 | 780,374,673.05 | 647,438,298.65 | 613,033,852.41 | 629,988,113.89 |
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