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截至第三季度实现净利润1.16亿元，每股收益0.54元。
截至第三季度最新股东权益234301.78万元，未分配利润110961.18万元。
截至第三季度最新总资产288449.33万元，负债54147.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,638,094,528.12 | 1,041,884,665.22 | 517,370,173.67 | 2,727,016,064.17 | | 营业总成本 | 1,504,000,831.44 | 972,832,364.16 | 482,571,757.06 | 2,262,392,718 | | 营业利润 | 144,736,923.41 | 78,392,328.98 | 41,960,604.59 | 474,904,330.35 | | 利润总额 | 141,736,576 | 77,299,843.87 | 41,181,766.67 | 472,013,950.76 | | 净利润 | 115,694,566.99 | 60,310,885.49 | 32,139,647.56 | 397,356,247.55 | | 其他综合收益 | 11,496,668.29 | 10,860,980.78 | -9,322.59 | -13,584,953.52 | | 综合收益总额 | 127,191,235.28 | 71,171,866.27 | 32,130,324.97 | 383,771,294.03 |
| 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 | 1,405,997,642.82 | 1,261,144,883.6 | 1,476,263,940.02 | 1,574,256,041.24 | | 非流动资产合计 | 1,478,495,634.41 | 1,442,915,966.85 | 1,403,372,500.12 | 1,333,529,433.83 | | 资产总计 | 2,884,493,277.23 | 2,704,060,850.45 | 2,879,636,440.14 | 2,907,785,475.07 | | 流动负债合计 | 407,494,752.19 | 274,019,194.84 | 321,476,461.67 | 393,625,019.02 | | 非流动负债合计 | 133,980,755.37 | 136,575,685.62 | 139,522,791.6 | 139,879,950.95 | | 负债合计 | 541,475,507.56 | 410,594,880.46 | 460,999,253.27 | 533,504,969.97 | | 归属于母公司股东权益合计 | 2,343,017,769.67 | 2,293,465,969.99 | 2,418,637,186.87 | 2,374,630,031.56 | | 股东权益合计 | 2,343,017,769.67 | 2,293,465,969.99 | 2,418,637,186.87 | 2,374,280,505.1 | | 负债和股东权益合计 | 2,884,493,277.23 | 2,704,060,850.45 | 2,879,636,440.14 | 2,907,785,475.07 |
| 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 | 1,451,146,612.16 | 1,011,885,562.13 | 497,600,804.69 | 2,674,306,439.45 | | 经营活动现金流出小计 | 1,328,427,073.01 | 906,176,253.5 | 504,434,002.61 | 2,197,551,441.2 | | 经营活动产生的现金流量净额 | 122,719,539.15 | 105,709,308.63 | -6,833,197.92 | 476,754,998.25 | | 投资活动现金流入小计 | 1,037,782,077.77 | 761,544,305.01 | 531,443,615.75 | 2,440,299,952.27 | | 投资活动现金流出小计 | 1,347,250,741.89 | 766,033,152.38 | 576,422,406.9 | 2,997,966,790.75 | | 投资活动产生的现金流量净额 | -309,468,664.12 | -4,488,847.37 | -44,978,791.15 | -557,666,838.48 | | 筹资活动现金流入小计 | 11,811,600 | 11,811,600 | - | 16,707,600 | | 筹资活动现金流出小计 | 180,450,340.26 | 168,455,690.59 | - | 200,820,324.81 | | 筹资活动产生的现金流量净额 | -168,638,740.26 | -156,644,090.59 | - | -184,112,724.81 | | 汇率变动对现金及现金等价物的影响 | 5,624,327.65 | 4,519,113.7 | -3,811,171.1 | 6,785,971.21 | | 现金及现金等价物净增加额 | -349,763,537.58 | -50,904,515.63 | -55,623,160.17 | -258,238,593.83 | | 期末现金及现金等价物余额 | 166,586,551.32 | 465,445,573.27 | 460,726,928.73 | 516,350,088.9 |
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