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截至第三季度实现净利润2.13亿元，每股收益0.16元。
截至第三季度最新股东权益274304.43万元，未分配利润93855.26万元。
截至第三季度最新总资产375598.24万元，负债101293.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,199,539,069.9 | 687,115,335.08 | 261,116,528.93 | 1,341,347,273.46 | | 营业总成本 | 973,909,560.45 | 534,188,488.01 | 187,240,346.48 | 1,149,732,134.72 | | 营业利润 | 263,455,502.88 | 187,808,322.4 | 84,554,798.18 | 220,160,817.12 | | 利润总额 | 264,851,808.75 | 187,093,689.76 | 84,526,653.86 | 219,171,973.17 | | 净利润 | 212,836,809.47 | 151,403,432.15 | 68,035,351.63 | 172,925,143.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 212,836,809.47 | 151,403,432.15 | 68,035,351.63 | 172,925,143.81 |
| 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 | 2,154,881,279.61 | 2,198,226,557.79 | 2,506,442,078.98 | 2,060,218,783.44 | | 非流动资产合计 | 1,601,101,143.93 | 1,625,934,727.45 | 1,648,801,045.67 | 1,667,578,661.38 | | 资产总计 | 3,755,982,423.54 | 3,824,161,285.24 | 4,155,243,124.65 | 3,727,797,444.82 | | 流动负债合计 | 945,711,680.53 | 1,070,756,466.54 | 1,428,853,349.78 | 1,077,042,655.85 | | 非流动负债合计 | 67,226,433.9 | 72,633,552.23 | 78,839,344.54 | 71,968,576.86 | | 负债合计 | 1,012,938,114.43 | 1,143,390,018.77 | 1,507,692,694.32 | 1,149,011,232.71 | | 归属于母公司股东权益合计 | 2,489,981,489.17 | 2,430,017,312.96 | 2,398,850,340.8 | 2,332,397,480.07 | | 股东权益合计 | 2,743,044,309.11 | 2,680,771,266.47 | 2,647,550,430.33 | 2,578,786,212.11 | | 负债和股东权益合计 | 3,755,982,423.54 | 3,824,161,285.24 | 4,155,243,124.65 | 3,727,797,444.82 |
| 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 | 1,548,419,643.44 | 981,936,427.16 | 320,818,626.94 | 2,304,355,294.69 | | 经营活动现金流出小计 | 1,518,652,336.51 | 934,719,118.77 | 564,679,625.13 | 1,800,844,724.15 | | 经营活动产生的现金流量净额 | 29,767,306.93 | 47,217,308.39 | -243,860,998.19 | 503,510,570.54 | | 投资活动现金流入小计 | 196,298,206.56 | 291,094,144.81 | 170,786,165.17 | 157,926,699.42 | | 投资活动现金流出小计 | 74,961,386.9 | 90,948,683.84 | 300,404,101.97 | 194,429,421.37 | | 投资活动产生的现金流量净额 | 121,336,819.66 | 200,145,460.97 | -129,617,936.8 | -36,502,721.95 | | 筹资活动现金流入小计 | 1,398,441,227.63 | 857,201,408.9 | 501,326,460.55 | 1,480,546,042.75 | | 筹资活动现金流出小计 | 1,747,489,921 | 1,201,664,619.78 | 287,200,992.69 | 1,580,020,026.97 | | 筹资活动产生的现金流量净额 | -349,048,693.37 | -344,463,210.88 | 214,125,467.86 | -99,473,984.22 | | 汇率变动对现金及现金等价物的影响 | 209,966.83 | 45,101.63 | -4,895.11 | 274,066.64 | | 现金及现金等价物净增加额 | -197,734,599.95 | -97,055,339.89 | -159,358,362.24 | 367,807,931.01 | | 期末现金及现金等价物余额 | 499,001,415.58 | 599,680,675.64 | 537,377,648.99 | 696,736,015.53 |
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