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截至第三季度实现净利润0.89亿元，每股收益1.26元。
截至第三季度最新股东权益215121.45万元，未分配利润63903.92万元。
截至第三季度最新总资产266767.97万元，负债51646.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 898,388,805.43 | 553,415,030.43 | 226,604,562.73 | 1,171,946,545.3 | | 营业总成本 | 789,028,199.38 | 490,127,411.46 | 208,434,753.43 | 1,129,067,799.53 | | 营业利润 | 107,461,649.61 | 62,605,069.59 | 23,666,295.64 | 58,888,514.57 | | 利润总额 | 106,584,521.65 | 61,852,155.43 | 23,688,672.87 | 56,396,498.35 | | 净利润 | 88,520,612.52 | 49,954,670.14 | 19,535,687.67 | 48,572,076.95 | | 其他综合收益 | 19,680,039.97 | 726,397.03 | -33,559,787.34 | 3,664,672.18 | | 综合收益总额 | 108,200,652.48 | 50,681,067.17 | -14,024,099.67 | 52,236,749.13 |
| 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 | 1,666,476,586.86 | 1,612,626,438.39 | 1,569,635,691.35 | 1,514,801,067.42 | | 非流动资产合计 | 1,001,203,129.39 | 1,016,165,275.13 | 1,005,813,089.52 | 983,148,208.07 | | 资产总计 | 2,667,679,716.25 | 2,628,791,713.53 | 2,575,448,780.87 | 2,497,949,275.49 | | 流动负债合计 | 459,261,865.68 | 456,619,856.01 | 425,257,282.59 | 367,827,738.96 | | 非流动负债合计 | 57,203,378.01 | 57,580,403.49 | 47,049,151.55 | 48,674,190.3 | | 负债合计 | 516,465,243.69 | 514,200,259.5 | 472,306,434.14 | 416,501,929.26 | | 归属于母公司股东权益合计 | 2,150,180,276.34 | 2,113,557,257.81 | 2,102,099,430.99 | 2,080,404,430.49 | | 股东权益合计 | 2,151,214,472.56 | 2,114,591,454.03 | 2,103,142,346.73 | 2,081,447,346.23 | | 负债和股东权益合计 | 2,667,679,716.25 | 2,628,791,713.53 | 2,575,448,780.87 | 2,497,949,275.49 |
| 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 | 928,636,805.52 | 583,684,924.31 | 265,624,063.76 | 1,500,138,075.44 | | 经营活动现金流出小计 | 754,364,705.72 | 477,388,235.58 | 264,573,604.61 | 1,394,741,017.1 | | 经营活动产生的现金流量净额 | 174,272,099.8 | 106,296,688.73 | 1,050,459.15 | 105,397,058.34 | | 投资活动现金流入小计 | 182,620,830.8 | 182,614,382.39 | 933,924,612.97 | 1,041,265,208.57 | | 投资活动现金流出小计 | 119,537,015.83 | 15,094,689.75 | 1,043,418,873.6 | 966,869,672.79 | | 投资活动产生的现金流量净额 | 63,083,814.97 | 167,519,692.64 | -109,494,260.63 | 74,395,535.78 | | 筹资活动现金流入小计 | - | - | -1,455 | 1,050,000 | | 筹资活动现金流出小计 | 21,216,019.64 | 21,216,019.64 | - | 69,056,194.04 | | 筹资活动产生的现金流量净额 | -21,216,019.64 | -21,216,019.64 | -1,455 | -68,006,194.04 | | 汇率变动对现金及现金等价物的影响 | 6,042,197.33 | 10,878,080.47 | 8,858,985.97 | 21,332,797.9 | | 现金及现金等价物净增加额 | 222,182,092.46 | 263,478,442.2 | -99,586,270.51 | 133,119,197.97 | | 期末现金及现金等价物余额 | 930,369,096.23 | 971,665,445.97 | 577,631,854.67 | 708,187,003.77 |
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