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截至第三季度实现净利润1.13亿元，每股收益0.34元。
截至第三季度最新股东权益102728.31万元，未分配利润44899.10万元。
截至第三季度最新总资产164699.32万元，负债61971.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,770,159,360.56 | 1,183,541,978.8 | 575,245,459.45 | 2,126,858,068.12 | | 营业总成本 | 1,638,528,056.79 | 1,095,788,109.72 | 517,944,359.73 | 1,992,658,908.14 | | 营业利润 | 135,013,779.26 | 90,983,100.89 | 58,658,139.94 | 128,379,842.85 | | 利润总额 | 134,831,062 | 90,978,100.89 | 58,653,139.94 | 126,389,956.5 | | 净利润 | 112,953,284.83 | 76,354,294.75 | 48,848,460.21 | 112,664,126.45 | | 其他综合收益 | -5,330,271.53 | -6,999,500.62 | 1,695,103.94 | 1,373,806.87 | | 综合收益总额 | 107,623,013.3 | 69,354,794.13 | 50,543,564.15 | 114,037,933.32 |
| 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 | 1,352,386,257.65 | 1,276,676,862.72 | 1,355,969,381.5 | 1,229,228,294.2 | | 非流动资产合计 | 294,606,940.4 | 294,540,848.43 | 280,361,815.93 | 279,328,042.09 | | 资产总计 | 1,646,993,198.05 | 1,571,217,711.15 | 1,636,331,197.43 | 1,508,556,336.29 | | 流动负债合计 | 613,004,335.75 | 574,866,732.07 | 596,514,712.23 | 521,603,707.7 | | 非流动负债合计 | 6,705,741.46 | 7,336,077.41 | 9,708,813.51 | 7,388,521.05 | | 负债合计 | 619,710,077.21 | 582,202,809.48 | 606,223,525.74 | 528,992,228.75 | | 归属于母公司股东权益合计 | 1,025,624,045.64 | 987,573,713.01 | 1,028,854,301.17 | 978,397,031.14 | | 股东权益合计 | 1,027,283,120.84 | 989,014,901.67 | 1,030,107,671.69 | 979,564,107.54 | | 负债和股东权益合计 | 1,646,993,198.05 | 1,571,217,711.15 | 1,636,331,197.43 | 1,508,556,336.29 |
| 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 | 1,939,469,734.94 | 1,413,147,255.17 | 666,331,558.33 | 2,459,713,697.12 | | 经营活动现金流出小计 | 1,708,698,507.24 | 1,280,008,524.34 | 599,274,881.4 | 2,336,082,656.12 | | 经营活动产生的现金流量净额 | 230,771,227.7 | 133,138,730.83 | 67,056,676.93 | 123,631,041 | | 投资活动现金流入小计 | 4,902,880.94 | 3,826,173.42 | 709,517.76 | 1,155,549,394.72 | | 投资活动现金流出小计 | 85,349,618.4 | 12,700,579.76 | 7,411,833.46 | 1,174,494,329.03 | | 投资活动产生的现金流量净额 | -80,446,737.46 | -8,874,406.34 | -6,702,315.7 | -18,944,934.31 | | 筹资活动现金流入小计 | 443,900,000 | 293,900,000 | 224,900,000 | 545,134,640.4 | | 筹资活动现金流出小计 | 564,018,073.17 | 370,177,687.43 | 194,024,040.95 | 643,786,341.38 | | 筹资活动产生的现金流量净额 | -120,118,073.17 | -76,277,687.43 | 30,875,959.05 | -98,651,700.98 | | 汇率变动对现金及现金等价物的影响 | 632,555.26 | 161,262.55 | -237,119.3 | 1,768,877.02 | | 现金及现金等价物净增加额 | 30,838,972.33 | 48,147,899.61 | 90,993,200.98 | 7,803,282.73 | | 期末现金及现金等价物余额 | 127,071,199.65 | 144,380,126.93 | 187,225,428.3 | 96,232,227.32 |
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