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截至第三季度实现净利润0.64亿元，每股收益0.32元。
截至第三季度最新股东权益150806.42万元，未分配利润62905.69万元。
截至第三季度最新总资产185284.52万元，负债34478.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,130,631,513.72 | 767,541,136.24 | 364,691,229.02 | 1,787,335,261.45 | | 营业总成本 | 1,057,547,560.42 | 715,620,735.71 | 341,980,769.44 | 1,670,377,041.53 | | 营业利润 | 75,524,527.91 | 54,855,548.67 | 25,648,120.58 | 131,938,658.65 | | 利润总额 | 74,574,246.97 | 54,312,615.6 | 25,584,930.31 | 132,081,930.58 | | 净利润 | 64,390,486.95 | 46,981,390.72 | 19,958,866.16 | 116,241,789.56 | | 其他综合收益 | -47,127,126.21 | -28,970,701.21 | - | 52,785,212.95 | | 综合收益总额 | 17,263,360.74 | 18,010,689.51 | 19,958,866.16 | 169,027,002.51 |
| 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 | 1,092,809,617.62 | 1,098,269,832.17 | 1,236,350,281.05 | 1,345,318,167.58 | | 非流动资产合计 | 760,035,584.05 | 789,648,971.11 | 743,952,148.64 | 668,763,668.9 | | 资产总计 | 1,852,845,201.67 | 1,887,918,803.28 | 1,980,302,429.69 | 2,014,081,836.48 | | 流动负债合计 | 329,795,756.14 | 360,278,719.16 | 445,224,553.27 | 498,950,065.81 | | 非流动负债合计 | 14,985,262.99 | 18,543,594.44 | 24,659,901.47 | 24,984,700.2 | | 负债合计 | 344,781,019.13 | 378,822,313.6 | 469,884,454.74 | 523,934,766.01 | | 归属于母公司股东权益合计 | 1,508,064,182.54 | 1,509,096,489.68 | 1,510,417,974.95 | 1,490,147,070.47 | | 股东权益合计 | 1,508,064,182.54 | 1,509,096,489.68 | 1,510,417,974.95 | 1,490,147,070.47 | | 负债和股东权益合计 | 1,852,845,201.67 | 1,887,918,803.28 | 1,980,302,429.69 | 2,014,081,836.48 |
| 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 | 1,372,140,983.94 | 942,075,334.57 | 479,157,339.9 | 2,060,890,711.8 | | 经营活动现金流出小计 | 1,161,978,705.49 | 791,341,745.91 | 380,899,178.79 | 1,964,715,974.69 | | 经营活动产生的现金流量净额 | 210,162,278.45 | 150,733,588.66 | 98,258,161.11 | 96,174,737.11 | | 投资活动现金流入小计 | 539,719,553.94 | 485,931,596.55 | 238,186,076.73 | 487,156,193.4 | | 投资活动现金流出小计 | 516,066,985.9 | 439,518,445.43 | 193,470,245.66 | 598,743,423.27 | | 投资活动产生的现金流量净额 | 23,652,568.04 | 46,413,151.12 | 44,715,831.07 | -111,587,229.87 | | 筹资活动现金流入小计 | 134,267,425 | 134,267,425 | - | 262,838,410 | | 筹资活动现金流出小计 | 304,085,413.66 | 263,983,885.88 | 50,976,036.51 | 214,491,340.59 | | 筹资活动产生的现金流量净额 | -169,817,988.66 | -129,716,460.88 | -50,976,036.51 | 48,347,069.41 | | 汇率变动对现金及现金等价物的影响 | 46,417.81 | 38,223.36 | 791.42 | 359,726.56 | | 现金及现金等价物净增加额 | 64,043,275.64 | 67,468,502.26 | 91,998,747.09 | 33,294,303.21 | | 期末现金及现金等价物余额 | 105,888,255.19 | 109,313,481.81 | 133,843,726.64 | 41,844,979.55 |
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