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截至第三季度实现净利润1.20亿元，每股收益0.30元。
截至第三季度最新股东权益162952.41万元，未分配利润34138.74万元。
截至第三季度最新总资产280185.63万元，负债117233.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,441,448,678.89 | 897,986,260.71 | 405,462,081.62 | 1,767,177,121.13 | | 营业总成本 | 1,291,437,288.06 | 801,886,594.66 | 369,666,581.9 | 1,617,700,561.81 | | 营业利润 | 154,095,240.45 | 102,405,419.99 | 42,759,627.96 | 73,105,194.78 | | 利润总额 | 144,102,073.68 | 96,234,052.32 | 42,164,919.01 | 69,042,101.21 | | 净利润 | 120,355,528.26 | 78,320,208.94 | 32,577,426.48 | 78,418,866.68 | | 其他综合收益 | 44,537.41 | 81,185.76 | -281,739.91 | 539,453.56 | | 综合收益总额 | 120,400,065.67 | 78,401,394.7 | 32,295,686.57 | 78,958,320.24 |
| 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 | 1,694,365,601.75 | 1,571,939,363.93 | 1,559,728,554.98 | 1,664,471,455.21 | | 非流动资产合计 | 1,107,490,727.31 | 1,076,729,952.24 | 1,039,805,852.51 | 1,056,763,917.38 | | 资产总计 | 2,801,856,329.06 | 2,648,669,316.17 | 2,599,534,407.49 | 2,721,235,372.59 | | 流动负债合计 | 952,076,803.05 | 867,415,059.65 | 867,115,834.98 | 1,015,113,431.15 | | 非流动负债合计 | 220,255,424 | 195,051,666.21 | 129,189,769.94 | 141,155,486.87 | | 负债合计 | 1,172,332,227.05 | 1,062,466,725.86 | 996,305,604.92 | 1,156,268,918.02 | | 归属于母公司股东权益合计 | 1,626,004,399.2 | 1,581,842,779.62 | 1,596,924,407.68 | 1,562,242,983.78 | | 股东权益合计 | 1,629,524,102.01 | 1,586,202,590.31 | 1,603,228,802.57 | 1,564,966,454.57 | | 负债和股东权益合计 | 2,801,856,329.06 | 2,648,669,316.17 | 2,599,534,407.49 | 2,721,235,372.59 |
| 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 | 1,491,370,992.42 | 929,410,258.65 | 467,958,252.69 | 1,855,841,509.44 | | 经营活动现金流出小计 | 1,247,472,924.93 | 753,406,024.19 | 418,838,123.17 | 1,595,710,944.85 | | 经营活动产生的现金流量净额 | 243,898,067.49 | 176,004,234.46 | 49,120,129.52 | 260,130,564.59 | | 投资活动现金流入小计 | 116,662,018.85 | 50,899,068.58 | 490,448,225.43 | 1,146,607,372.68 | | 投资活动现金流出小计 | 405,345,715.81 | 228,954,187.8 | 530,055,321.63 | 1,355,700,423.04 | | 投资活动产生的现金流量净额 | -288,683,696.96 | -178,055,119.22 | -39,607,096.2 | -209,093,050.36 | | 筹资活动现金流入小计 | 479,975,952.89 | 276,072,879.28 | 142,168,245.63 | 857,887,431.07 | | 筹资活动现金流出小计 | 679,770,575.79 | 427,661,327.21 | 232,789,115.84 | 958,056,104.95 | | 筹资活动产生的现金流量净额 | -199,794,622.9 | -151,588,447.93 | -90,620,870.21 | -100,168,673.88 | | 汇率变动对现金及现金等价物的影响 | 4,286,663.49 | 2,867,186.88 | -2,703,061.96 | 52,541,475.35 | | 现金及现金等价物净增加额 | -240,293,588.88 | -150,772,145.81 | -83,810,898.85 | 3,410,315.7 | | 期末现金及现金等价物余额 | 506,154,284.67 | 595,675,727.75 | 662,636,974.71 | 746,447,873.56 |
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