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截至第三季度实现净利润1.50亿元，每股收益1.21元。
截至第三季度最新股东权益154129.12万元，未分配利润78418.10万元。
截至第三季度最新总资产199154.96万元，负债45025.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,232,348,304.59 | 851,241,048.67 | 424,237,222.61 | 1,618,960,531.84 | | 营业总成本 | 1,043,746,141.97 | 713,381,017.84 | 362,396,105.71 | 1,379,516,690.81 | | 营业利润 | 168,581,230.46 | 120,103,243.11 | 58,578,356.17 | 238,462,257.14 | | 利润总额 | 168,583,507.19 | 120,116,202.88 | 58,575,474.89 | 238,434,560.06 | | 净利润 | 149,562,870.09 | 106,595,607.8 | 51,323,209.23 | 215,048,956.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 149,562,870.09 | 106,595,607.8 | 51,323,209.23 | 215,048,956.44 |
| 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 | 1,493,882,877.67 | 1,589,945,401.63 | 1,636,678,114.81 | 1,631,591,678.67 | | 非流动资产合计 | 497,666,704.03 | 504,427,650.56 | 506,201,039.64 | 515,733,583.52 | | 资产总计 | 1,991,549,581.7 | 2,094,373,052.19 | 2,142,879,154.45 | 2,147,325,262.19 | | 流动负债合计 | 436,306,276.95 | 581,687,318.7 | 599,114,833.45 | 654,271,342.24 | | 非流动负债合计 | 13,952,125.28 | 14,537,399.65 | 13,063,969.07 | 13,950,138.35 | | 负债合计 | 450,258,402.23 | 596,224,718.35 | 612,178,802.52 | 668,221,480.59 | | 归属于母公司股东权益合计 | 1,541,291,179.47 | 1,498,148,333.84 | 1,530,700,351.93 | 1,479,103,781.6 | | 股东权益合计 | 1,541,291,179.47 | 1,498,148,333.84 | 1,530,700,351.93 | 1,479,103,781.6 | | 负债和股东权益合计 | 1,991,549,581.7 | 2,094,373,052.19 | 2,142,879,154.45 | 2,147,325,262.19 |
| 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 | 1,390,319,228.28 | 984,795,624.57 | 465,637,839.76 | 1,779,415,237.8 | | 经营活动现金流出小计 | 1,286,346,380.55 | 892,542,724.23 | 434,861,725.54 | 1,483,103,316.51 | | 经营活动产生的现金流量净额 | 103,972,847.73 | 92,252,900.34 | 30,776,114.22 | 296,311,921.29 | | 投资活动现金流入小计 | 52,621.24 | - | 1,097,900 | 238,522.12 | | 投资活动现金流出小计 | 38,415,574.37 | 28,421,913.89 | 16,712,841.79 | 63,592,520.07 | | 投资活动产生的现金流量净额 | -38,362,953.13 | -28,421,913.89 | -15,614,941.79 | -63,353,997.95 | | 筹资活动现金流入小计 | - | - | - | 150,000,000 | | 筹资活动现金流出小计 | 88,702,522.27 | - | - | 238,633,600 | | 筹资活动产生的现金流量净额 | -88,702,522.27 | - | - | -88,633,600 | | 汇率变动对现金及现金等价物的影响 | 1,870,309.06 | 566,969.44 | -4,040,023.76 | 28,649,644.06 | | 现金及现金等价物净增加额 | -21,222,318.61 | 64,397,955.89 | 11,121,148.67 | 172,973,967.4 | | 期末现金及现金等价物余额 | 915,703,846.23 | 1,001,324,120.73 | 948,047,313.51 | 936,926,164.84 |
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