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截至第三季度实现净利润1.47亿元，每股收益0.28元。
截至第三季度最新股东权益331257.06万元，未分配利润110371.26万元。
截至第三季度最新总资产476010.43万元，负债144753.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,222,288,365.43 | 815,894,242.07 | 324,830,768.2 | 1,940,574,486.36 | | 营业总成本 | 1,107,995,717.81 | 731,298,812.11 | 311,170,853.7 | 1,766,687,230.46 | | 营业利润 | 148,700,930.97 | 114,128,909.52 | 27,643,601.46 | 229,207,221.6 | | 利润总额 | 149,090,783.21 | 115,309,149.39 | 28,395,895.49 | 248,415,381.71 | | 净利润 | 146,869,146.64 | 112,284,799.93 | 25,817,570 | 242,165,658.22 | | 其他综合收益 | -19,347,102.45 | -13,865,198.6 | -7,848,093.78 | -32,343,114.33 | | 综合收益总额 | 127,522,044.19 | 98,419,601.33 | 17,969,476.22 | 209,822,543.89 |
| 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 | 3,611,042,017.4 | 3,798,885,883.91 | 3,689,397,757.22 | 3,833,898,173.82 | | 非流动资产合计 | 1,149,062,329.81 | 1,254,037,962.31 | 1,278,867,803.8 | 1,347,197,249.45 | | 资产总计 | 4,760,104,347.21 | 5,052,923,846.22 | 4,968,265,561.02 | 5,181,095,423.27 | | 流动负债合计 | 1,000,089,106.61 | 1,129,071,475.94 | 1,005,770,006.98 | 1,199,885,795.89 | | 非流动负债合计 | 447,444,664.87 | 640,384,237.41 | 663,250,659.75 | 699,934,209.31 | | 负债合计 | 1,447,533,771.48 | 1,769,455,713.35 | 1,669,020,666.73 | 1,899,820,005.2 | | 归属于母公司股东权益合计 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 | 3,281,275,418.07 | | 股东权益合计 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 | 3,281,275,418.07 | | 负债和股东权益合计 | 4,760,104,347.21 | 5,052,923,846.22 | 4,968,265,561.02 | 5,181,095,423.27 |
| 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 | 1,301,377,813.31 | 881,350,381.84 | 324,404,231.45 | 2,104,249,111.88 | | 经营活动现金流出小计 | 1,348,873,768.97 | 899,518,833.95 | 490,019,154.49 | 1,572,940,646.04 | | 经营活动产生的现金流量净额 | -47,495,955.66 | -18,168,452.11 | -165,614,923.04 | 531,308,465.84 | | 投资活动现金流入小计 | 1,658,153,671.04 | 1,656,868,078.94 | 289,297,827.7 | 879,378,759.32 | | 投资活动现金流出小计 | 1,216,294,528.23 | 785,761,132.45 | 251,880,192.84 | 1,737,554,849.68 | | 投资活动产生的现金流量净额 | 441,859,142.81 | 871,106,946.49 | 37,417,634.86 | -858,176,090.36 | | 筹资活动现金流入小计 | 11,744,770.82 | 4,010,371.6 | 1,037,000 | 22,962,809.34 | | 筹资活动现金流出小计 | 152,843,614.33 | 32,643,903.4 | 16,809,571.82 | 152,090,368 | | 筹资活动产生的现金流量净额 | -141,098,843.51 | -28,633,531.8 | -15,772,571.82 | -129,127,558.66 | | 汇率变动对现金及现金等价物的影响 | 547,761.2 | 885,441.37 | -350,110.48 | 4,392,464.04 | | 现金及现金等价物净增加额 | 253,812,104.84 | 825,190,403.95 | -144,319,970.48 | -451,602,719.14 | | 期末现金及现金等价物余额 | 1,739,599,775.61 | 2,310,978,074.72 | 1,341,467,700.29 | 1,485,787,670.77 |
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