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截至第三季度实现净利润1.23亿元，每股收益0.23元。
截至第三季度最新股东权益179065.40万元，未分配利润98942.76万元。
截至第三季度最新总资产228372.08万元，负债49306.69万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,028,419,402.31 | 677,958,564.58 | 348,643,873.82 | 1,793,966,267.91 | | 营业总成本 | 869,119,991.13 | 575,925,892.16 | 300,165,954.47 | 1,408,674,196.2 | | 营业利润 | 146,062,512.39 | 91,198,679.34 | 48,389,105.19 | 353,278,729.57 | | 利润总额 | 146,044,085.28 | 91,125,754.67 | 48,375,780.21 | 352,239,450.4 | | 净利润 | 122,787,260.56 | 76,938,153.4 | 40,564,635.86 | 272,755,566.6 | | 其他综合收益 | 12,595,218.05 | 16,858,377.61 | -8,435,295.99 | 46,211,299.15 | | 综合收益总额 | 135,382,478.61 | 93,796,531.01 | 32,129,339.87 | 318,966,865.75 |
| 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 | 1,677,683,408.19 | 1,692,256,954.44 | 1,647,875,224.99 | 1,655,971,481.58 | | 非流动资产合计 | 606,037,431.54 | 588,142,882.73 | 583,542,857.19 | 574,666,106.22 | | 资产总计 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 | 2,230,637,587.8 | | 流动负债合计 | 460,018,556.21 | 457,427,470.73 | 473,065,289.9 | 505,000,513.29 | | 非流动负债合计 | 33,048,329.97 | 32,995,956.39 | 33,152,543.65 | 33,857,090.8 | | 负债合计 | 493,066,886.18 | 490,423,427.12 | 506,217,833.55 | 538,857,604.09 | | 归属于母公司股东权益合计 | 1,664,383,161.05 | 1,656,944,000.2 | 1,591,989,303.98 | 1,555,240,324.8 | | 股东权益合计 | 1,790,653,953.55 | 1,789,976,410.05 | 1,725,200,248.63 | 1,691,779,983.71 | | 负债和股东权益合计 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 | 2,230,637,587.8 |
| 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 | 1,200,267,203.28 | 815,518,515.26 | 420,542,720.06 | 1,603,471,852.17 | | 经营活动现金流出小计 | 1,046,389,980.35 | 740,049,925.96 | 361,244,413.6 | 1,363,971,948.03 | | 经营活动产生的现金流量净额 | 153,877,222.93 | 75,468,589.3 | 59,298,306.46 | 239,499,904.14 | | 投资活动现金流入小计 | 62,580.87 | 32,673.81 | 2,521.11 | 20,769,101.85 | | 投资活动现金流出小计 | 91,609,748.71 | 60,931,493.05 | 41,001,003.82 | 70,395,865.17 | | 投资活动产生的现金流量净额 | -91,547,167.84 | -60,898,819.24 | -40,998,482.71 | -49,626,763.32 | | 筹资活动现金流入小计 | 21,946,535.03 | 21,174,439.53 | 912,883.8 | 20,268,809 | | 筹资活动现金流出小计 | 63,434,086.83 | 5,806,068.65 | 5,152,014.1 | 140,118,452.5 | | 筹资活动产生的现金流量净额 | -41,487,551.8 | 15,368,370.88 | -4,239,130.3 | -119,849,643.5 | | 汇率变动对现金及现金等价物的影响 | 6,602,429.98 | 10,591,967.13 | 305,180.64 | 15,180,656.5 | | 现金及现金等价物净增加额 | 27,444,933.27 | 40,530,108.07 | 14,365,874.09 | 85,204,153.82 | | 期末现金及现金等价物余额 | 621,191,130.91 | 634,276,305.71 | 608,112,071.73 | 593,746,197.64 |
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