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截至第三季度实现净利润2.62亿元，每股收益0.36元。
截至第三季度最新股东权益350399.15万元，未分配利润95806.07万元。
截至第三季度最新总资产518140.53万元，负债167741.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 | 2,152,489,137.64 | | 营业总成本 | 1,514,124,024.14 | 966,663,833.85 | 418,578,917.52 | 1,843,514,745.88 | | 营业利润 | 303,829,191.13 | 183,535,694.41 | 51,382,159.64 | 214,230,838.84 | | 利润总额 | 303,659,496.2 | 183,036,934.69 | 51,351,479.22 | 214,886,108.46 | | 净利润 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 | 179,861,472.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 | 179,861,472.37 |
| 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 | 2,377,262,855.94 | 2,247,160,391.42 | 2,131,416,820.43 | 2,151,936,703.37 | | 非流动资产合计 | 2,804,142,463.8 | 2,803,140,924.89 | 2,776,420,526.83 | 2,793,191,482.98 | | 资产总计 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 | 4,945,128,186.35 | | 流动负债合计 | 1,620,800,703.29 | 1,590,105,715.74 | 1,504,746,299.38 | 1,586,844,112.6 | | 非流动负债合计 | 56,613,071.72 | 59,173,088.01 | 60,584,091.7 | 57,044,630.42 | | 负债合计 | 1,677,413,775.01 | 1,649,278,803.75 | 1,565,330,391.08 | 1,643,888,743.02 | | 归属于母公司股东权益合计 | 3,038,677,570.03 | 2,942,047,227.1 | 2,901,716,699.18 | 2,857,820,316.4 | | 股东权益合计 | 3,503,991,544.73 | 3,401,022,512.56 | 3,342,506,956.18 | 3,301,239,443.33 | | 负债和股东权益合计 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 | 4,945,128,186.35 |
| 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 | 1,725,685,032.18 | 1,227,534,365.52 | 472,945,808.32 | 2,220,058,780.38 | | 经营活动现金流出小计 | 1,590,012,794.72 | 1,137,389,748.62 | 526,378,362.83 | 1,930,373,905.99 | | 经营活动产生的现金流量净额 | 135,672,237.46 | 90,144,616.9 | -53,432,554.51 | 289,684,874.39 | | 投资活动现金流入小计 | 224,698,660.29 | 178,347,366.03 | 69,360,076.02 | 552,498,645.74 | | 投资活动现金流出小计 | 342,128,560.63 | 251,856,071.54 | 97,936,990.87 | 755,118,179.16 | | 投资活动产生的现金流量净额 | -117,429,900.34 | -73,508,705.51 | -28,576,914.85 | -202,619,533.42 | | 筹资活动现金流入小计 | 947,425,000 | 513,325,000 | 155,139,000 | 192,493,691.46 | | 筹资活动现金流出小计 | 885,719,719.6 | 558,652,099.93 | 247,310,473.15 | 165,129,503.42 | | 筹资活动产生的现金流量净额 | 61,705,280.4 | -45,327,099.93 | -92,171,473.15 | 27,364,188.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 79,947,617.52 | -28,691,188.54 | -174,180,942.51 | 114,429,529.01 | | 期末现金及现金等价物余额 | 563,359,707.43 | 454,720,901.37 | 309,231,147.4 | 483,412,089.91 |
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