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截至第三季度实现净利润1.14亿元，每股收益0.13元。
截至第三季度最新股东权益254351.83万元，未分配利润58406.84万元。
截至第三季度最新总资产534700.97万元，负债280349.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,569,845,460.39 | 1,032,475,783.38 | 527,286,393.92 | 2,122,705,317.42 | | 营业总成本 | 1,455,359,080.31 | 939,200,547.56 | 492,684,043.93 | 1,984,324,012.05 | | 营业利润 | 119,119,738.02 | 98,026,605.4 | 43,377,486.42 | 121,240,720.69 | | 利润总额 | 118,786,583.08 | 98,011,740.73 | 43,389,503.48 | 118,844,765.15 | | 净利润 | 113,857,343.09 | 95,673,737.96 | 40,439,624.37 | 118,040,486.95 | | 其他综合收益 | 11,893,192.77 | 14,224,237.67 | -5,844,363.28 | 35,024,493.08 | | 综合收益总额 | 125,750,535.86 | 109,897,975.63 | 34,595,261.09 | 153,064,980.03 |
| 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 | 2,054,596,488.61 | 1,970,973,086.1 | 1,808,957,459.48 | 1,746,515,401.26 | | 非流动资产合计 | 3,292,413,208.79 | 3,087,419,975.22 | 2,764,141,442.96 | 2,761,994,342.66 | | 资产总计 | 5,347,009,697.4 | 5,058,393,061.32 | 4,573,098,902.44 | 4,508,509,743.92 | | 流动负债合计 | 2,163,636,212.43 | 1,956,622,697.69 | 1,628,053,477.91 | 1,664,636,415.15 | | 非流动负债合计 | 639,855,213.32 | 582,572,913.92 | 484,748,650.37 | 418,582,615.04 | | 负债合计 | 2,803,491,425.75 | 2,539,195,611.61 | 2,112,802,128.28 | 2,083,219,030.19 | | 归属于母公司股东权益合计 | 2,272,223,574.61 | 2,252,033,556.44 | 2,254,024,209.93 | 2,221,663,170.17 | | 股东权益合计 | 2,543,518,271.65 | 2,519,197,449.71 | 2,460,296,774.16 | 2,425,290,713.73 | | 负债和股东权益合计 | 5,347,009,697.4 | 5,058,393,061.32 | 4,573,098,902.44 | 4,508,509,743.92 |
| 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 | 1,597,434,902.02 | 1,101,350,030.82 | 483,942,780.1 | 2,240,410,767.91 | | 经营活动现金流出小计 | 1,427,143,087.2 | 1,011,899,680.28 | 505,294,806.8 | 2,115,939,573.87 | | 经营活动产生的现金流量净额 | 170,291,814.82 | 89,450,350.54 | -21,352,026.7 | 124,471,194.04 | | 投资活动现金流入小计 | 18,283,596.21 | 18,283,596.21 | - | 19,560,821.48 | | 投资活动现金流出小计 | 481,843,322.88 | 191,384,806.06 | 60,603,411.71 | 406,356,793.59 | | 投资活动产生的现金流量净额 | -463,559,726.67 | -173,101,209.85 | -60,603,411.71 | -386,795,972.11 | | 筹资活动现金流入小计 | 1,690,472,443.19 | 981,533,182.96 | 450,054,727.72 | 1,679,437,908.64 | | 筹资活动现金流出小计 | 1,254,970,104.69 | 800,262,757 | 369,372,705.44 | 1,529,005,163.52 | | 筹资活动产生的现金流量净额 | 435,502,338.5 | 181,270,425.96 | 80,682,022.28 | 150,432,745.12 | | 汇率变动对现金及现金等价物的影响 | 2,714,022.14 | 3,499,679.5 | -1,335,278.09 | 21,611,045.94 | | 现金及现金等价物净增加额 | 144,948,448.79 | 101,119,246.15 | -2,608,694.22 | -90,280,987.01 | | 期末现金及现金等价物余额 | 555,875,886.69 | 512,046,684.05 | 408,318,743.68 | 410,927,437.9 |
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