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截至第三季度实现净利润1.58亿元，每股收益0.81元。
截至第三季度最新股东权益207389.14万元，未分配利润78082.42万元。
截至第三季度最新总资产343144.61万元，负债135755.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,789,818,791.2 | 1,029,330,042.84 | 409,895,501.51 | 2,452,369,496.54 | | 营业总成本 | 1,614,801,043.19 | 1,001,928,956.67 | 407,139,186.6 | 2,283,852,404.17 | | 营业利润 | 173,875,037.53 | 46,816,063.73 | 12,094,027.75 | 154,586,152.85 | | 利润总额 | 199,660,605.5 | 73,675,580.93 | 12,393,417.12 | 155,171,002.38 | | 净利润 | 157,913,257.43 | 67,006,551.02 | 8,832,028.39 | 131,838,380.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 157,913,257.43 | 67,006,551.02 | 8,832,028.39 | 131,838,380.85 |
| 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 | 2,322,951,878.41 | 2,021,179,431.84 | 2,067,403,723.22 | 2,080,149,604.51 | | 非流动资产合计 | 1,108,494,215.52 | 1,082,934,243.47 | 877,611,459.45 | 837,324,977.09 | | 资产总计 | 3,431,446,093.93 | 3,104,113,675.31 | 2,945,015,182.67 | 2,917,474,581.6 | | 流动负债合计 | 1,157,886,452.71 | 989,412,541.98 | 921,277,647.78 | 923,506,938.92 | | 非流动负债合计 | 199,668,270.22 | 156,129,091.34 | 145,379,599.52 | 144,981,124.04 | | 负债合计 | 1,357,554,722.93 | 1,145,541,633.32 | 1,066,657,247.3 | 1,068,488,062.96 | | 归属于母公司股东权益合计 | 1,782,951,978.62 | 1,699,718,687.17 | 1,648,555,469.1 | 1,620,148,208.9 | | 股东权益合计 | 2,073,891,371 | 1,958,572,041.99 | 1,878,357,935.37 | 1,848,986,518.64 | | 负债和股东权益合计 | 3,431,446,093.93 | 3,104,113,675.31 | 2,945,015,182.67 | 2,917,474,581.6 |
| 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 | 1,918,599,670.97 | 1,254,293,399.56 | 706,588,850.9 | 2,937,076,090.21 | | 经营活动现金流出小计 | 1,859,487,167.64 | 1,222,716,799.57 | 710,092,368.48 | 2,769,710,919.74 | | 经营活动产生的现金流量净额 | 59,112,503.33 | 31,576,599.99 | -3,503,517.58 | 167,365,170.47 | | 投资活动现金流入小计 | 359,644,377.99 | 188,673,609.67 | 30,672,876.42 | 1,818,685,586.21 | | 投资活动现金流出小计 | 588,966,770.25 | 363,253,402.36 | 143,403,429.98 | 1,751,704,102.21 | | 投资活动产生的现金流量净额 | -229,322,392.26 | -174,579,792.69 | -112,730,553.56 | 66,981,484 | | 筹资活动现金流入小计 | 148,595,132.9 | 60,777,000 | 30,027,000 | 804,534,000 | | 筹资活动现金流出小计 | 179,655,012.03 | 140,950,558.58 | 53,581,915.55 | 616,548,998.75 | | 筹资活动产生的现金流量净额 | -31,059,879.13 | -80,173,558.58 | -23,554,915.55 | 187,985,001.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,924.16 | | 现金及现金等价物净增加额 | -201,269,768.06 | -223,176,751.28 | -139,788,986.69 | 422,333,579.88 | | 期末现金及现金等价物余额 | 503,812,576.47 | 481,905,593.25 | 565,293,357.84 | 705,082,344.53 |
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