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截至第三季度实现净利润0.92亿元，每股收益0.20元。
截至第三季度最新股东权益237002.06万元，未分配利润132785.47万元。
截至第三季度最新总资产338915.31万元，负债101913.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,724,876,608.16 | 1,131,403,097.94 | 553,063,716.69 | 2,468,044,923.76 | | 营业总成本 | 1,618,729,206.13 | 1,059,047,941.45 | 529,999,168.45 | 2,225,919,629.04 | | 营业利润 | 101,699,362.78 | 67,346,736.06 | 18,893,343.73 | 241,039,868.93 | | 利润总额 | 111,439,620.89 | 75,459,715.41 | 20,321,397.52 | 253,389,059.45 | | 净利润 | 92,462,096.67 | 61,647,673.87 | 16,164,151.02 | 219,293,247.47 | | 其他综合收益 | - | - | - | 101,752.24 | | 综合收益总额 | 92,462,096.67 | 61,647,673.87 | 16,164,151.02 | 219,394,999.71 |
| 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 | 1,918,668,122.65 | 1,881,305,163.3 | 1,976,396,195.49 | 2,037,066,430.42 | | 非流动资产合计 | 1,470,485,010.58 | 1,486,902,768.12 | 1,458,900,722.82 | 1,479,452,661.5 | | 资产总计 | 3,389,153,133.23 | 3,368,207,931.42 | 3,435,296,918.31 | 3,516,519,091.92 | | 流动负债合计 | 864,650,530.53 | 862,357,980.69 | 864,683,291.97 | 986,605,439.24 | | 非流动负债合计 | 154,481,963.12 | 156,293,429.59 | 161,309,520.61 | 135,070,480.61 | | 负债合计 | 1,019,132,493.65 | 1,018,651,410.28 | 1,025,992,812.58 | 1,121,675,919.85 | | 归属于母公司股东权益合计 | 2,167,466,321.69 | 2,140,325,101.61 | 2,167,071,822.07 | 2,150,911,724.95 | | 股东权益合计 | 2,370,020,639.58 | 2,349,556,521.14 | 2,409,304,105.73 | 2,394,843,172.07 | | 负债和股东权益合计 | 3,389,153,133.23 | 3,368,207,931.42 | 3,435,296,918.31 | 3,516,519,091.92 |
| 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 | 977,386,948.92 | 594,949,799.2 | 284,564,704.3 | 1,444,596,857.22 | | 经营活动现金流出小计 | 781,186,474.34 | 542,643,510.54 | 285,709,915.06 | 1,279,907,864.95 | | 经营活动产生的现金流量净额 | 196,200,474.58 | 52,306,288.66 | -1,145,210.76 | 164,688,992.27 | | 投资活动现金流入小计 | 1,343,940,264.42 | 905,994,369.85 | 406,169,934.87 | 1,631,288,266.16 | | 投资活动现金流出小计 | 1,287,491,387.22 | 892,113,490.67 | 360,162,414.53 | 1,809,428,121.28 | | 投资活动产生的现金流量净额 | 56,448,877.2 | 13,880,879.18 | 46,007,520.34 | -178,139,855.12 | | 筹资活动现金流入小计 | 133,801,016.73 | 123,449,972.73 | 43,000,000 | 186,293,637.68 | | 筹资活动现金流出小计 | 296,593,575.81 | 234,061,412.36 | 19,559,684.99 | 284,576,676.57 | | 筹资活动产生的现金流量净额 | -162,792,559.08 | -110,611,439.63 | 23,440,315.01 | -98,283,038.89 | | 汇率变动对现金及现金等价物的影响 | 803,992.93 | 393,223.01 | -1,169,048.41 | 4,623,023.9 | | 现金及现金等价物净增加额 | 90,660,785.63 | -44,031,048.78 | 67,133,576.18 | -107,110,877.84 | | 期末现金及现金等价物余额 | 335,840,062.03 | 201,148,227.62 | 312,312,852.58 | 245,179,276.4 |
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