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截至第三季度实现净利润0.93亿元，每股收益0.41元。
截至第三季度最新股东权益144918.92万元，未分配利润48702.90万元。
截至第三季度最新总资产186754.01万元，负债41835.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,132,927,846.68 | 701,047,386.34 | 387,216,955.86 | 1,327,240,533.13 | | 营业总成本 | 1,036,493,044.6 | 635,717,070.21 | 345,014,118.42 | 1,239,131,788.67 | | 营业利润 | 109,943,394.69 | 76,531,139.64 | 49,090,972.07 | 123,400,370.37 | | 利润总额 | 109,020,348.31 | 76,057,167.7 | 48,895,717.21 | 122,841,872.73 | | 净利润 | 92,505,690.46 | 65,336,649.93 | 39,274,078.36 | 108,780,806.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,505,690.46 | 65,336,649.93 | 39,274,078.36 | 108,780,806.29 |
| 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 | 1,302,058,297.49 | 1,213,359,589.71 | 1,295,855,596.23 | 1,462,664,561.77 | | 非流动资产合计 | 565,481,813.07 | 579,204,941.95 | 554,262,581.34 | 458,416,717.64 | | 资产总计 | 1,867,540,110.56 | 1,792,564,531.66 | 1,850,118,177.57 | 1,921,081,279.41 | | 流动负债合计 | 407,097,919.9 | 359,639,819.12 | 389,147,945.99 | 500,421,441.49 | | 非流动负债合计 | 11,252,989.8 | 11,663,858.25 | 11,685,083.46 | 12,297,378.25 | | 负债合计 | 418,350,909.7 | 371,303,677.37 | 400,833,029.45 | 512,718,819.74 | | 归属于母公司股东权益合计 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 | 1,408,362,459.67 | | 股东权益合计 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 | 1,408,362,459.67 | | 负债和股东权益合计 | 1,867,540,110.56 | 1,792,564,531.66 | 1,850,118,177.57 | 1,921,081,279.41 |
| 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 | 1,153,442,844.35 | 703,439,847.38 | 389,207,922.93 | 1,429,723,189.87 | | 经营活动现金流出小计 | 1,033,245,416.68 | 675,328,762.16 | 347,958,808.16 | 1,237,385,618.98 | | 经营活动产生的现金流量净额 | 120,197,427.67 | 28,111,085.22 | 41,249,114.77 | 192,337,570.89 | | 投资活动现金流入小计 | 2,412,996,935.44 | 1,986,813,246.55 | 1,274,500,959.35 | 2,682,193,158.84 | | 投资活动现金流出小计 | 2,237,851,837.86 | 1,805,968,501.7 | 1,170,033,371.89 | 2,727,112,128.8 | | 投资活动产生的现金流量净额 | 175,145,097.58 | 180,844,744.85 | 104,467,587.46 | -44,918,969.96 | | 筹资活动现金流入小计 | 40,000,000 | 25,000,000 | 15,000,000 | 128,000,000 | | 筹资活动现金流出小计 | 199,399,951.62 | 130,907,666.94 | 65,573,618.37 | 168,811,340.19 | | 筹资活动产生的现金流量净额 | -159,399,951.62 | -105,907,666.94 | -50,573,618.37 | -40,811,340.19 | | 汇率变动对现金及现金等价物的影响 | 1,495,400.65 | 956,239.8 | -145,651.69 | 7,902,364.85 | | 现金及现金等价物净增加额 | 137,437,974.28 | 104,004,402.93 | 94,997,432.17 | 114,509,625.59 | | 期末现金及现金等价物余额 | 501,850,449.21 | 468,416,877.86 | 459,409,907.1 | 364,412,474.93 |
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