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截至第三季度实现净利润0.69亿元，每股收益0.23元。
截至第三季度最新股东权益148162.35万元，未分配利润46225.15万元。
截至第三季度最新总资产293842.40万元，负债145680.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,116,825,097.61 | 719,030,844.87 | 317,659,602.6 | 1,475,062,751.37 | | 营业总成本 | 1,033,083,828 | 656,088,912.11 | 287,302,481.24 | 1,386,842,635.55 | | 营业利润 | 80,843,502.07 | 60,359,221.4 | 27,761,649.73 | 112,070,574.96 | | 利润总额 | 80,612,918.83 | 60,216,457.31 | 27,676,861.09 | 111,286,158.19 | | 净利润 | 68,930,449.8 | 51,194,933.13 | 23,680,561.5 | 110,829,216.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,930,449.8 | 51,194,933.13 | 23,680,561.5 | 110,829,216.47 |
| 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 | 1,552,516,155.8 | 1,325,104,288.06 | 1,277,182,110.36 | 1,129,468,038.18 | | 非流动资产合计 | 1,385,907,825.7 | 1,136,588,889.21 | 910,448,399.94 | 785,610,073.09 | | 资产总计 | 2,938,423,981.5 | 2,461,693,177.27 | 2,187,630,510.3 | 1,915,078,111.27 | | 流动负债合计 | 928,887,774.37 | 887,289,482.38 | 743,463,830.92 | 652,035,120.88 | | 非流动负债合计 | 527,912,662.02 | 343,830,959.06 | 221,107,897.05 | 63,664,187.69 | | 负债合计 | 1,456,800,436.39 | 1,231,120,441.44 | 964,571,727.97 | 715,699,308.57 | | 归属于母公司股东权益合计 | 1,256,250,226.63 | 1,004,690,554.33 | 997,119,923.46 | 973,455,107.38 | | 股东权益合计 | 1,481,623,545.11 | 1,230,572,735.83 | 1,223,058,782.33 | 1,199,378,802.7 | | 负债和股东权益合计 | 2,938,423,981.5 | 2,461,693,177.27 | 2,187,630,510.3 | 1,915,078,111.27 |
| 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 | 983,358,060.84 | 628,350,653.68 | 255,888,745.06 | 1,294,506,296.65 | | 经营活动现金流出小计 | 841,269,176.42 | 545,450,583.35 | 208,853,288.37 | 1,288,557,499.16 | | 经营活动产生的现金流量净额 | 142,088,884.42 | 82,900,070.33 | 47,035,456.69 | 5,948,797.49 | | 投资活动现金流入小计 | 203,139,267.99 | 203,139,267.99 | 144,684,938.12 | 1,050,707,338.41 | | 投资活动现金流出小计 | 652,224,264.95 | 385,689,524.08 | 207,619,165.99 | 1,080,610,566.87 | | 投资活动产生的现金流量净额 | -449,084,996.96 | -182,550,256.09 | -62,934,227.87 | -29,903,228.46 | | 筹资活动现金流入小计 | 691,897,549.67 | 255,179,933.68 | 86,724,000 | 284,518,050 | | 筹资活动现金流出小计 | 113,238,031.48 | 95,090,874.58 | 11,183,170.46 | 60,045,239.21 | | 筹资活动产生的现金流量净额 | 578,659,518.19 | 160,089,059.1 | 75,540,829.54 | 224,472,810.79 | | 汇率变动对现金及现金等价物的影响 | 332,034.24 | 420,378.75 | -172,737.4 | 1,407,863.9 | | 现金及现金等价物净增加额 | 271,995,439.89 | 60,859,252.09 | 59,469,320.96 | 201,926,243.72 | | 期末现金及现金等价物余额 | 821,894,437.02 | 610,758,249.22 | 609,368,318.09 | 549,898,997.13 |
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