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截至第三季度实现净利润1.28亿元，每股收益0.75元。
截至第三季度最新股东权益303513.24万元，未分配利润88282.83万元。
截至第三季度最新总资产365555.84万元，负债62042.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 813,472,672.98 | 503,600,483.49 | 222,081,970.48 | 1,152,458,554.76 | | 营业总成本 | 728,651,217.35 | 454,561,829.98 | 209,938,991.88 | 1,009,094,677.12 | | 营业利润 | 138,066,235.66 | 79,986,369.03 | 29,177,916.51 | 158,830,663.81 | | 利润总额 | 137,654,842.36 | 79,871,977.89 | 29,249,327.31 | 158,750,603.99 | | 净利润 | 128,136,317.98 | 72,706,823.73 | 28,244,575.01 | 150,496,221.93 | | 其他综合收益 | -1,659,605.76 | -1,013,196.1 | -1,172,114.88 | 4,803,092.69 | | 综合收益总额 | 126,476,712.22 | 71,693,627.63 | 27,072,460.13 | 155,299,314.62 |
| 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 | 2,608,392,805.93 | 2,497,826,562.32 | 2,489,072,238.9 | 2,372,843,634.63 | | 非流动资产合计 | 1,047,165,571.81 | 1,024,643,039.38 | 1,018,173,863.8 | 1,185,629,445.15 | | 资产总计 | 3,655,558,377.74 | 3,522,469,601.7 | 3,507,246,102.7 | 3,558,473,079.78 | | 流动负债合计 | 533,144,470.65 | 456,631,428.22 | 445,711,533.87 | 528,258,285.44 | | 非流动负债合计 | 87,281,498.19 | 85,488,849.17 | 81,664,770.13 | 83,124,200.95 | | 负债合计 | 620,425,968.84 | 542,120,277.39 | 527,376,304 | 611,382,486.39 | | 归属于母公司股东权益合计 | 3,035,132,408.9 | 2,980,349,324.31 | 2,979,869,798.7 | 2,947,090,593.39 | | 股东权益合计 | 3,035,132,408.9 | 2,980,349,324.31 | 2,979,869,798.7 | 2,947,090,593.39 | | 负债和股东权益合计 | 3,655,558,377.74 | 3,522,469,601.7 | 3,507,246,102.7 | 3,558,473,079.78 |
| 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 | 978,406,083.69 | 636,076,895.41 | 372,648,958.75 | 1,235,221,506.93 | | 经营活动现金流出小计 | 830,361,364.68 | 573,002,505.33 | 293,711,833.18 | 1,010,864,180.34 | | 经营活动产生的现金流量净额 | 148,044,719.01 | 63,074,390.08 | 78,937,125.57 | 224,357,326.59 | | 投资活动现金流入小计 | 1,225,376,651.89 | 929,603,607.76 | 675,532,162.81 | 1,678,122,523.89 | | 投资活动现金流出小计 | 1,149,387,258.25 | 997,316,393.7 | 726,179,254.68 | 2,211,484,320.69 | | 投资活动产生的现金流量净额 | 75,989,393.64 | -67,712,785.94 | -50,647,091.87 | -533,361,796.8 | | 筹资活动现金流入小计 | 47,093,874.5 | 6,888,407.99 | 2,146,732.26 | 83,199,407.75 | | 筹资活动现金流出小计 | 93,067,040.66 | 42,658,410.73 | 3,362,272.39 | 56,152,183.2 | | 筹资活动产生的现金流量净额 | -45,973,166.16 | -35,770,002.74 | -1,215,540.13 | 27,047,224.55 | | 汇率变动对现金及现金等价物的影响 | -50,131,997.31 | 508,896.32 | -1,103,169.21 | 5,122,550.45 | | 现金及现金等价物净增加额 | 127,928,949.18 | -39,899,502.28 | 25,971,324.36 | -276,834,695.21 | | 期末现金及现金等价物余额 | 272,943,144.26 | 105,114,692.8 | 170,985,519.44 | 145,014,195.08 |
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