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截至第三季度实现净利润0.68亿元，每股收益0.50元。
截至第三季度最新股东权益208533.13万元，未分配利润47442.16万元。
截至第三季度最新总资产331029.80万元，负债122496.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 923,225,289.28 | 663,655,673.27 | 334,785,915.82 | 1,312,111,843.45 | | 营业总成本 | 877,557,142.67 | 612,618,989.7 | 313,685,870.45 | 1,267,351,438.89 | | 营业利润 | 47,511,195.8 | 45,830,973.15 | 19,947,417.76 | 49,224,854.95 | | 利润总额 | 71,710,418.92 | 70,332,230.94 | 19,949,460.58 | 47,910,854.58 | | 净利润 | 67,810,027.16 | 66,779,766.68 | 17,525,308.93 | 42,477,585.6 | | 其他综合收益 | -3,433,573.73 | -3,324,650.96 | -1,525,944.83 | -1,984,158.55 | | 综合收益总额 | 64,376,453.43 | 63,455,115.72 | 15,999,364.1 | 40,493,427.05 |
| 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 | 1,455,477,045.5 | 1,625,846,289.28 | 1,259,466,443.87 | 1,139,941,599.15 | | 非流动资产合计 | 1,854,820,918.45 | 1,880,260,674.55 | 1,847,841,792.32 | 1,855,736,780.77 | | 资产总计 | 3,310,297,963.95 | 3,506,106,963.83 | 3,107,308,236.19 | 2,995,678,379.92 | | 流动负债合计 | 1,052,528,647.47 | 1,265,717,986.39 | 1,184,304,994.29 | 1,084,458,540.45 | | 非流动负债合计 | 172,437,988.16 | 155,911,875.23 | 136,106,687.41 | 140,341,804.25 | | 负债合计 | 1,224,966,635.63 | 1,421,629,861.62 | 1,320,411,681.7 | 1,224,800,344.7 | | 归属于母公司股东权益合计 | 2,028,266,236.31 | 2,027,241,953.83 | 1,734,131,256.48 | 1,720,136,902.94 | | 股东权益合计 | 2,085,331,328.32 | 2,084,477,102.21 | 1,786,896,554.49 | 1,770,878,035.22 | | 负债和股东权益合计 | 3,310,297,963.95 | 3,506,106,963.83 | 3,107,308,236.19 | 2,995,678,379.92 |
| 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 | 686,312,122.82 | 411,537,836.03 | 248,042,987.04 | 1,042,293,194.96 | | 经营活动现金流出小计 | 760,175,394.7 | 528,907,415.25 | 237,338,926.69 | 896,957,510.63 | | 经营活动产生的现金流量净额 | -73,863,271.88 | -117,369,579.22 | 10,704,060.35 | 145,335,684.33 | | 投资活动现金流入小计 | 10,633,749.36 | 3,461,064.53 | 0 | 2,940,401.04 | | 投资活动现金流出小计 | 108,674,728.36 | 67,481,273.33 | 27,232,006.03 | 143,676,663.1 | | 投资活动产生的现金流量净额 | -98,040,979 | -64,020,208.8 | -27,232,006.03 | -140,736,262.06 | | 筹资活动现金流入小计 | 1,072,009,832.97 | 1,028,388,717.63 | 381,974,721.8 | 836,893,707.76 | | 筹资活动现金流出小计 | 770,653,075.3 | 648,049,654.26 | 375,331,618.67 | 841,882,371.06 | | 筹资活动产生的现金流量净额 | 301,356,757.67 | 380,339,063.37 | 6,643,103.13 | -4,988,663.3 | | 汇率变动对现金及现金等价物的影响 | -4,071,102.05 | -2,073,316.59 | -1,306,809.93 | -1,922,483.17 | | 现金及现金等价物净增加额 | 125,381,404.74 | 196,875,958.76 | -11,191,652.48 | -2,311,724.2 | | 期末现金及现金等价物余额 | 182,627,502.53 | 254,122,056.55 | 46,054,445.31 | 57,246,097.79 |
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