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截至第三季度实现净利润2.18亿元，每股收益0.54元。
截至第三季度最新股东权益152233.92万元，未分配利润34211.18万元。
截至第三季度最新总资产236209.29万元，负债83975.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,371,130,572.79 | 862,263,181.8 | 346,592,163.12 | 1,880,220,813.63 | | 营业总成本 | 1,129,580,197 | 708,217,614.11 | 293,754,393.71 | 1,554,784,909.28 | | 营业利润 | 247,611,471.59 | 159,429,128.43 | 68,232,418.48 | 276,215,996.16 | | 利润总额 | 249,920,674.44 | 161,158,393.45 | 69,155,792.02 | 277,483,192.66 | | 净利润 | 218,436,823.26 | 141,516,260.81 | 59,735,539.06 | 244,551,314.56 | | 其他综合收益 | 13,515,940.69 | 9,466,805.48 | 9,541,065.72 | 12,718,938.96 | | 综合收益总额 | 231,952,763.95 | 150,983,066.29 | 69,276,604.78 | 257,270,253.52 |
| 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 | 1,502,057,085.96 | 1,371,368,754.77 | 1,510,804,252.5 | 1,521,449,593.48 | | 非流动资产合计 | 860,035,817.32 | 864,292,064.73 | 869,740,751.54 | 882,217,513.32 | | 资产总计 | 2,362,092,903.28 | 2,235,660,819.5 | 2,380,545,004.04 | 2,403,667,106.8 | | 流动负债合计 | 775,961,303.95 | 732,702,681.27 | 671,257,311.39 | 753,060,283.78 | | 非流动负债合计 | 63,792,419.62 | 63,790,948.57 | 65,110,415.36 | 64,139,780.1 | | 负债合计 | 839,753,723.57 | 796,493,629.84 | 736,367,726.75 | 817,200,063.88 | | 归属于母公司股东权益合计 | 1,471,024,996.23 | 1,389,460,014.22 | 1,592,763,457.17 | 1,534,814,682.11 | | 股东权益合计 | 1,522,339,179.71 | 1,439,167,189.66 | 1,644,177,277.29 | 1,586,467,042.92 | | 负债和股东权益合计 | 2,362,092,903.28 | 2,235,660,819.5 | 2,380,545,004.04 | 2,403,667,106.8 |
| 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 | 1,672,599,347.12 | 1,049,450,382.84 | 417,166,646.72 | 2,219,560,628.26 | | 经营活动现金流出小计 | 1,447,781,191.62 | 953,472,236.41 | 522,232,002.39 | 1,797,223,944.22 | | 经营活动产生的现金流量净额 | 224,818,155.5 | 95,978,146.43 | -105,065,355.67 | 422,336,684.04 | | 投资活动现金流入小计 | 30,996,426.4 | 30,996,426.4 | 27,000,000 | 19,772,998.87 | | 投资活动现金流出小计 | 15,224,453.53 | 13,414,732.06 | 3,164,975.11 | 121,628,416.55 | | 投资活动产生的现金流量净额 | 15,771,972.87 | 17,581,694.34 | 23,835,024.89 | -101,855,417.68 | | 筹资活动现金流入小计 | 15,506,460 | 14,890,260 | 14,890,260 | 32,959,875 | | 筹资活动现金流出小计 | 293,179,500 | 293,179,500 | - | 400,380,409.35 | | 筹资活动产生的现金流量净额 | -277,673,040 | -278,289,240 | 14,890,260 | -367,420,534.35 | | 汇率变动对现金及现金等价物的影响 | 254,085.8 | 274,869.66 | 61,350.21 | 446,795.45 | | 现金及现金等价物净增加额 | -36,828,825.83 | -164,454,529.57 | -66,278,720.57 | -46,492,472.54 | | 期末现金及现金等价物余额 | 1,073,319,633.62 | 945,693,929.88 | 1,043,869,738.88 | 1,110,148,459.45 |
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