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截至第三季度实现净利润0.86亿元，每股收益0.75元。
截至第三季度最新股东权益205128.02万元，未分配利润61237.75万元。
截至第三季度最新总资产338271.34万元，负债133143.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,004,493,194.33 | 674,178,169.83 | 369,701,875.56 | 1,179,556,669.18 | | 营业总成本 | 906,324,880.93 | 610,991,722.4 | 337,139,935.76 | 1,075,967,525.64 | | 营业利润 | 99,222,224.84 | 64,950,001.66 | 26,703,454.92 | 120,594,096.87 | | 利润总额 | 95,037,194.21 | 62,052,813.59 | 26,360,261.89 | 115,094,832.42 | | 净利润 | 85,562,429.83 | 54,611,015.69 | 23,220,016.44 | 104,423,862.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,562,429.83 | 54,611,015.69 | 23,220,016.44 | 104,423,862.82 |
| 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 | 2,015,123,946.89 | 1,384,912,337.54 | 1,175,211,079.74 | 1,188,732,688.1 | | 非流动资产合计 | 1,367,589,471.81 | 1,263,805,208.86 | 1,335,112,267.93 | 1,282,623,855.19 | | 资产总计 | 3,382,713,418.7 | 2,648,717,546.4 | 2,510,323,347.67 | 2,471,356,543.29 | | 流动负债合计 | 673,807,879.28 | 647,365,254.32 | 562,449,924.48 | 569,690,527.23 | | 非流动负债合计 | 657,625,336.36 | 139,896,020.4 | 84,864,150.76 | 61,876,760.07 | | 负债合计 | 1,331,433,215.64 | 787,261,274.72 | 647,314,075.24 | 631,567,287.3 | | 归属于母公司股东权益合计 | 2,051,280,203.06 | 1,861,456,271.68 | 1,863,009,272.43 | 1,839,789,255.99 | | 股东权益合计 | 2,051,280,203.06 | 1,861,456,271.68 | 1,863,009,272.43 | 1,839,789,255.99 | | 负债和股东权益合计 | 3,382,713,418.7 | 2,648,717,546.4 | 2,510,323,347.67 | 2,471,356,543.29 |
| 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 | 508,798,999.75 | 312,567,605.21 | 148,697,433.3 | 816,550,622.3 | | 经营活动现金流出小计 | 606,661,993.22 | 406,300,348.94 | 225,257,714.27 | 886,901,206.73 | | 经营活动产生的现金流量净额 | -97,862,993.47 | -93,732,743.73 | -76,560,280.97 | -70,350,584.43 | | 投资活动现金流入小计 | 127,009,045.54 | 100,765,751.52 | 45,492,771.22 | 198,837,864.2 | | 投资活动现金流出小计 | 273,292,888.63 | 193,972,428.25 | 89,067,918.65 | 262,819,600.74 | | 投资活动产生的现金流量净额 | -146,283,843.09 | -93,206,676.73 | -43,575,147.43 | -63,981,736.54 | | 筹资活动现金流入小计 | 855,990,566.04 | 165,500,000 | 67,500,000 | 120,890,500 | | 筹资活动现金流出小计 | 147,452,068.22 | 73,922,211.41 | 11,063,405.33 | 32,410,579.21 | | 筹资活动产生的现金流量净额 | 708,538,497.82 | 91,577,788.59 | 56,436,594.67 | 88,479,920.79 | | 汇率变动对现金及现金等价物的影响 | 648,856.02 | 90,649.27 | -266,868.95 | 222,647.46 | | 现金及现金等价物净增加额 | 465,040,517.28 | -95,270,982.6 | -63,965,702.68 | -45,629,752.72 | | 期末现金及现金等价物余额 | 966,622,139.54 | 406,310,639.66 | 437,615,919.58 | 501,581,622.26 |
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