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截至第三季度实现净利润0.85亿元，每股收益0.20元。
截至第三季度最新股东权益281154.13万元，未分配利润146104.69万元。
截至第三季度最新总资产386159.27万元，负债105005.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,916,132,801.48 | 1,306,027,494.36 | 649,631,103.96 | 2,959,962,383.9 | | 营业总成本 | 1,813,882,548.76 | 1,247,876,750.38 | 626,019,963.89 | 2,673,964,861 | | 营业利润 | 92,030,297.16 | 56,170,634.64 | 35,595,123.17 | 285,385,820.08 | | 利润总额 | 91,432,360.7 | 55,887,175.77 | 35,495,932.38 | 285,016,787.73 | | 净利润 | 84,750,038.48 | 53,871,133.5 | 32,678,604.98 | 249,070,060.24 | | 其他综合收益 | 13,057,758.66 | 19,435,368.74 | -2,916,388.05 | 28,282,570.07 | | 综合收益总额 | 97,807,797.14 | 73,306,502.24 | 29,762,216.93 | 277,352,630.31 |
| 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 | 2,251,929,569.68 | 2,317,468,506.15 | 2,385,046,965.03 | 2,358,178,504.15 | | 非流动资产合计 | 1,609,663,159.78 | 1,606,845,633.96 | 1,519,318,710.15 | 1,507,365,881.82 | | 资产总计 | 3,861,592,729.46 | 3,924,314,140.11 | 3,904,365,675.18 | 3,865,544,385.97 | | 流动负债合计 | 975,734,774.57 | 1,043,746,765.49 | 1,048,011,347.81 | 1,032,179,451.7 | | 非流动负债合计 | 74,316,672.04 | 100,045,804.67 | 108,065,736.57 | 116,613,810.4 | | 负债合计 | 1,050,051,446.61 | 1,143,792,570.16 | 1,156,077,084.38 | 1,148,793,262.1 | | 归属于母公司股东权益合计 | 2,805,158,617.28 | 2,774,354,713.24 | 2,742,517,470.24 | 2,711,170,128.23 | | 股东权益合计 | 2,811,541,282.85 | 2,780,521,569.95 | 2,748,288,590.8 | 2,716,751,123.87 | | 负债和股东权益合计 | 3,861,592,729.46 | 3,924,314,140.11 | 3,904,365,675.18 | 3,865,544,385.97 |
| 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 | 2,163,245,995.17 | 1,488,182,690.96 | 818,111,246.75 | 3,099,011,447.87 | | 经营活动现金流出小计 | 2,019,457,869.88 | 1,388,606,701.45 | 801,844,329.48 | 3,090,537,589.05 | | 经营活动产生的现金流量净额 | 143,788,125.29 | 99,575,989.51 | 16,266,917.27 | 8,473,858.82 | | 投资活动现金流入小计 | 316,599,459.36 | 283,451,320.05 | 283,437,647.36 | 383,254.39 | | 投资活动现金流出小计 | 262,137,627.3 | 186,154,986.89 | 116,725,085.2 | 342,303,267.95 | | 投资活动产生的现金流量净额 | 54,461,832.06 | 97,296,333.16 | 166,712,562.16 | -341,920,013.56 | | 筹资活动现金流入小计 | 176,568,246.67 | 131,158,804.88 | 115,066,002.45 | 343,290,917.23 | | 筹资活动现金流出小计 | 317,904,297.99 | 241,017,117.42 | 110,778,808.07 | 114,813,634.37 | | 筹资活动产生的现金流量净额 | -141,336,051.32 | -109,858,312.54 | 4,287,194.38 | 228,477,282.86 | | 汇率变动对现金及现金等价物的影响 | 8,636,231.7 | 13,198,758.24 | -3,650,419.93 | 50,031,884.55 | | 现金及现金等价物净增加额 | 65,550,137.73 | 100,212,768.37 | 183,616,253.88 | -54,936,987.33 | | 期末现金及现金等价物余额 | 622,693,460.73 | 657,356,091.37 | 740,759,576.88 | 557,143,323 |
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