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截至第三季度实现净利润1.86亿元，每股收益0.54元。
截至第三季度最新股东权益378499.03万元，未分配利润176680.24万元。
截至第三季度最新总资产539650.00万元，负债161150.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 958,420,802.66 | 510,074,295.51 | 203,109,663.47 | 1,259,160,685.98 | | 营业总成本 | 760,006,105.13 | 397,009,286.31 | 157,057,991 | 1,035,280,368.96 | | 营业利润 | 203,407,262.91 | 125,004,118.19 | 55,844,727.14 | 254,221,022.35 | | 利润总额 | 204,610,376.09 | 126,177,706.26 | 56,426,448.96 | 255,365,401.44 | | 净利润 | 186,035,331.16 | 114,630,648.08 | 50,271,489.27 | 223,198,860.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,035,331.16 | 114,630,648.08 | 50,271,489.27 | 223,198,860.59 |
| 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 | 3,127,203,618.77 | 3,108,335,101.6 | 3,000,586,640.99 | 3,021,432,012.27 | | 非流动资产合计 | 2,269,296,368.37 | 2,268,796,019.23 | 2,279,057,278.08 | 2,277,487,968.05 | | 资产总计 | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 | 5,298,919,980.32 | | 流动负债合计 | 1,187,658,948.47 | 1,251,574,107.81 | 1,229,800,316.81 | 1,307,636,939.38 | | 非流动负债合计 | 423,850,727.83 | 411,971,385.26 | 400,617,133.31 | 393,228,061.26 | | 负债合计 | 1,611,509,676.3 | 1,663,545,493.07 | 1,630,417,450.12 | 1,700,865,000.64 | | 归属于母公司股东权益合计 | 3,730,373,785.08 | 3,660,478,093.86 | 3,597,679,110.76 | 3,548,570,776.27 | | 股东权益合计 | 3,784,990,310.84 | 3,713,585,627.76 | 3,649,226,468.95 | 3,598,054,979.68 | | 负债和股东权益合计 | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 | 5,298,919,980.32 |
| 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 | 749,443,684.6 | 446,508,397.45 | 173,945,186.15 | 1,051,887,347.46 | | 经营活动现金流出小计 | 583,479,832.92 | 410,395,651.39 | 215,387,544.68 | 804,558,059.21 | | 经营活动产生的现金流量净额 | 165,963,851.68 | 36,112,746.06 | -41,442,358.53 | 247,329,288.25 | | 投资活动现金流入小计 | 1,163,104,284.38 | 588,999,753.42 | - | 1,803,187,833.81 | | 投资活动现金流出小计 | 1,862,020,132.06 | 1,098,852,755.85 | 615,828,158.36 | 1,814,046,898.84 | | 投资活动产生的现金流量净额 | -698,915,847.68 | -509,853,002.43 | -615,828,158.36 | -10,859,065.03 | | 筹资活动现金流入小计 | 900,000 | 900,000 | 900,000 | 9,400,097.6 | | 筹资活动现金流出小计 | 18,938,161.61 | 11,317,908.54 | 7,755,016.23 | 101,419,369.27 | | 筹资活动产生的现金流量净额 | -18,038,161.61 | -10,417,908.54 | -6,855,016.23 | -92,019,271.67 | | 汇率变动对现金及现金等价物的影响 | 1,282,703.05 | 1,348,609.89 | -466,612.74 | 3,237,419.34 | | 现金及现金等价物净增加额 | -549,707,454.56 | -482,809,555.02 | -664,592,145.86 | 147,688,370.89 | | 期末现金及现金等价物余额 | 805,368,532.13 | 872,266,431.67 | 690,483,840.83 | 1,355,075,986.69 |
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