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截至第三季度实现净利润1.02亿元，每股收益1.22元。
截至第三季度最新股东权益109993.16万元，未分配利润38529.14万元。
截至第三季度最新总资产408007.03万元，负债298013.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,892,427,560.95 | 1,144,949,110.15 | 475,773,390.37 | 1,819,085,836.62 | | 营业总成本 | 1,748,492,439.31 | 1,075,423,187.3 | 449,264,442.47 | 1,734,552,130.98 | | 营业利润 | 128,069,292.33 | 71,937,812.89 | 26,914,257.83 | 94,841,993.26 | | 利润总额 | 128,967,776.2 | 72,455,951.13 | 27,479,759.4 | 85,627,184.51 | | 净利润 | 101,897,710.51 | 55,149,170.14 | 19,061,843.36 | 66,220,774.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,897,710.51 | 55,149,170.14 | 19,061,843.36 | 66,220,774.33 |
| 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 | 2,570,782,591.73 | 2,656,005,185.96 | 2,371,806,095.07 | 2,118,936,784.67 | | 非流动资产合计 | 1,509,287,725.12 | 1,448,512,916.42 | 1,290,638,570.7 | 1,100,439,033.99 | | 资产总计 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 | 3,219,375,818.66 | | 流动负债合计 | 2,691,520,075.28 | 2,805,368,795.23 | 2,506,628,947.2 | 2,067,342,637.48 | | 非流动负债合计 | 288,618,641.85 | 249,802,652.81 | 178,673,463.37 | 202,661,965.65 | | 负债合计 | 2,980,138,717.13 | 3,055,171,448.04 | 2,685,302,410.57 | 2,270,004,603.13 | | 归属于母公司股东权益合计 | 1,056,297,710.46 | 1,003,357,240.1 | 943,023,062.89 | 913,026,266.28 | | 股东权益合计 | 1,099,931,599.72 | 1,049,346,654.34 | 977,142,255.2 | 949,371,215.53 | | 负债和股东权益合计 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 | 3,219,375,818.66 |
| 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 | 987,985,111.41 | 670,248,740.75 | 364,047,035.73 | 1,726,403,502.23 | | 经营活动现金流出小计 | 1,370,989,878.14 | 769,069,043.18 | 309,293,783.34 | 1,242,314,978.52 | | 经营活动产生的现金流量净额 | -383,004,766.73 | -98,820,302.43 | 54,753,252.39 | 484,088,523.71 | | 投资活动现金流入小计 | 124,700 | 59,000 | - | 130,994.03 | | 投资活动现金流出小计 | 442,580,357.53 | 345,002,014.18 | 188,047,340.76 | 289,211,344.76 | | 投资活动产生的现金流量净额 | -442,455,657.53 | -344,943,014.18 | -188,047,340.76 | -289,080,350.73 | | 筹资活动现金流入小计 | 1,507,785,486.85 | 943,690,865.47 | 344,248,303.8 | 1,133,681,275.01 | | 筹资活动现金流出小计 | 727,827,110.66 | 511,706,385.67 | 255,195,243.84 | 1,152,885,513.69 | | 筹资活动产生的现金流量净额 | 779,958,376.19 | 431,984,479.8 | 89,053,059.96 | -19,204,238.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 3,077,860.4 | | 现金及现金等价物净增加额 | -45,502,048.07 | -11,778,836.81 | -44,241,028.41 | 178,881,794.7 | | 期末现金及现金等价物余额 | 183,489,413.96 | 217,212,625.22 | 184,750,433.62 | 228,991,462.03 |
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