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截至第三季度实现净利润1.17亿元，每股收益0.28元。
截至第三季度最新股东权益284205.17万元，未分配利润101550.61万元。
截至第三季度最新总资产353504.27万元，负债69299.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,297,110,163.08 | 897,741,884.42 | 450,557,813.49 | 1,742,620,085.95 | | 营业总成本 | 1,099,050,566.5 | 741,134,008.8 | 368,920,337.7 | 1,510,156,520.1 | | 营业利润 | 157,671,514.77 | 128,526,012.7 | 64,748,705.54 | 177,448,371.67 | | 利润总额 | 157,396,904.87 | 128,394,606.9 | 64,785,452.09 | 176,639,757.73 | | 净利润 | 116,879,464.36 | 95,749,915.41 | 48,962,781.6 | 129,125,245.16 | | 其他综合收益 | 576,534.94 | 2,802,541.1 | -1,501,304.23 | 4,682,979.97 | | 综合收益总额 | 117,455,999.3 | 98,552,456.51 | 47,461,477.37 | 133,808,225.13 |
| 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 | 2,227,994,744.08 | 2,286,008,105.74 | 2,271,675,584.75 | 2,240,080,829.19 | | 非流动资产合计 | 1,307,047,921.57 | 1,254,388,569.53 | 1,309,715,440.72 | 1,404,468,390.28 | | 资产总计 | 3,535,042,665.65 | 3,540,396,675.27 | 3,581,391,025.47 | 3,644,549,219.47 | | 流动负债合计 | 516,116,875.27 | 587,162,164.57 | 562,662,440.01 | 704,833,149.58 | | 非流动负债合计 | 176,874,045.78 | 130,138,498.99 | 120,722,101.27 | 91,803,180.15 | | 负债合计 | 692,990,921.05 | 717,300,663.56 | 683,384,541.28 | 796,636,329.73 | | 归属于母公司股东权益合计 | 2,842,051,744.6 | 2,823,096,011.71 | 2,898,006,484.19 | 2,847,912,889.74 | | 股东权益合计 | 2,842,051,744.6 | 2,823,096,011.71 | 2,898,006,484.19 | 2,847,912,889.74 | | 负债和股东权益合计 | 3,535,042,665.65 | 3,540,396,675.27 | 3,581,391,025.47 | 3,644,549,219.47 |
| 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 | 1,406,621,704.18 | 979,613,968.75 | 510,861,232.57 | 1,900,258,992.58 | | 经营活动现金流出小计 | 1,172,564,592.28 | 782,555,405.05 | 436,399,949.15 | 1,718,781,094.48 | | 经营活动产生的现金流量净额 | 234,057,111.9 | 197,058,563.7 | 74,461,283.42 | 181,477,898.1 | | 投资活动现金流入小计 | 716,212,355.62 | 497,539,855.45 | 293,896,329.92 | 1,242,093,513.2 | | 投资活动现金流出小计 | 1,098,300,740.86 | 500,372,496.18 | 321,327,960.9 | 1,568,738,522.95 | | 投资活动产生的现金流量净额 | -382,088,385.24 | -2,832,640.73 | -27,431,630.98 | -326,645,009.75 | | 筹资活动现金流入小计 | 110,000,000 | 60,000,000 | 40,000,000 | 36,000,000 | | 筹资活动现金流出小计 | 196,505,241.03 | 91,869,518.64 | 20,649,901.98 | 430,086,087.97 | | 筹资活动产生的现金流量净额 | -86,505,241.03 | -31,869,518.64 | 19,350,098.02 | -394,086,087.97 | | 汇率变动对现金及现金等价物的影响 | -356,574.18 | 1,039,528.93 | -615,347.85 | 1,901,282.2 | | 现金及现金等价物净增加额 | -234,893,088.55 | 163,395,933.26 | 65,764,402.61 | -537,351,917.42 | | 期末现金及现金等价物余额 | 333,287,492.3 | 731,576,514.11 | 633,944,983.46 | 568,180,580.85 |
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