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截至第三季度实现净利润1.78亿元，每股收益0.43元。
截至第三季度最新股东权益236182.80万元，未分配利润87277.61万元。
截至第三季度最新总资产487677.84万元，负债251495.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,432,874,183.58 | 999,084,221.92 | 544,890,501.64 | 2,196,065,145.69 | | 营业总成本 | 1,382,832,674.12 | 956,337,856.89 | 511,571,200.68 | 2,130,134,776.1 | | 营业利润 | 181,117,891.8 | 122,183,747.46 | 67,757,193.93 | 221,330,425.7 | | 利润总额 | 180,745,404.23 | 122,134,770.86 | 67,728,956.35 | 219,375,300.95 | | 净利润 | 177,801,487.73 | 120,003,603.48 | 67,090,517.31 | 218,056,335.55 | | 其他综合收益 | -6,998,224.83 | 6,711,776.54 | -17,920,742.8 | -35,075,961.13 | | 综合收益总额 | 170,803,262.9 | 126,715,380.02 | 49,169,774.51 | 182,980,374.42 |
| 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 | 2,063,414,846.74 | 2,014,801,015.94 | 1,872,559,923.89 | 1,767,907,877.8 | | 非流动资产合计 | 2,813,363,557.17 | 2,773,272,706.92 | 2,697,378,337.77 | 2,673,002,834.58 | | 资产总计 | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 | 4,440,910,712.38 | | 流动负债合计 | 1,737,502,732.36 | 1,627,199,359.38 | 1,591,502,903.04 | 1,521,997,060.22 | | 非流动负债合计 | 777,447,705.86 | 844,979,315.77 | 708,224,835.96 | 699,110,465.03 | | 负债合计 | 2,514,950,438.22 | 2,472,178,675.15 | 2,299,727,739 | 2,221,107,525.25 | | 归属于母公司股东权益合计 | 2,275,444,231.4 | 2,232,467,998.52 | 2,183,247,523.38 | 2,134,444,237.75 | | 股东权益合计 | 2,361,827,965.69 | 2,315,895,047.71 | 2,270,210,522.66 | 2,219,803,187.13 | | 负债和股东权益合计 | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 | 4,440,910,712.38 |
| 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 | 1,075,084,432.78 | 726,222,051.67 | 332,609,373.89 | 1,569,887,463.92 | | 经营活动现金流出小计 | 1,058,896,911.5 | 730,622,620.8 | 374,030,288.02 | 1,585,088,586.07 | | 经营活动产生的现金流量净额 | 16,187,521.28 | -4,400,569.13 | -41,420,914.13 | -15,201,122.15 | | 投资活动现金流入小计 | 218,780,597.27 | 119,841,089.43 | 44,730,761.31 | 178,615,143.34 | | 投资活动现金流出小计 | 278,927,066.32 | 201,584,047.75 | 61,675,266.9 | 185,922,272.38 | | 投资活动产生的现金流量净额 | -60,146,469.05 | -81,742,958.32 | -16,944,505.59 | -7,307,129.04 | | 筹资活动现金流入小计 | 509,950,000 | 377,950,000 | 32,000,000 | 992,990,000 | | 筹资活动现金流出小计 | 563,327,311.69 | 415,383,611.03 | 42,139,195.11 | 1,024,446,124.39 | | 筹资活动产生的现金流量净额 | -53,377,311.69 | -37,433,611.03 | -10,139,195.11 | -31,456,124.39 | | 汇率变动对现金及现金等价物的影响 | 808,587.46 | 462,561.88 | -231,181.68 | 1,550,680.8 | | 现金及现金等价物净增加额 | -96,527,672 | -123,114,576.6 | -68,735,796.51 | -52,413,694.78 | | 期末现金及现金等价物余额 | 259,009,691.09 | 232,422,786.49 | 286,801,566.58 | 355,537,363.09 |
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