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截至第三季度实现净利润1.11亿元，每股收益0.18元。
截至第三季度最新股东权益158776.67万元，未分配利润52046.97万元。
截至第三季度最新总资产278992.18万元，负债120215.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,044,989,433.29 | 700,079,445.58 | 350,336,674.99 | 1,285,735,644.97 | | 营业总成本 | 898,620,013.92 | 594,185,810.93 | 299,411,076.3 | 1,128,730,427.59 | | 营业利润 | 132,007,151.74 | 88,356,439.9 | 49,977,884.57 | 120,266,502.58 | | 利润总额 | 132,161,927.54 | 88,356,681.56 | 49,976,525.42 | 122,367,776.16 | | 净利润 | 111,082,294.95 | 72,816,408.2 | 40,039,506.95 | 101,363,480.46 | | 其他综合收益 | -9,409,989.2 | -1,594,128.31 | 5,598,116.74 | 5,392,060.76 | | 综合收益总额 | 101,672,305.75 | 71,222,279.89 | 45,637,623.69 | 106,755,541.22 |
| 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 | 2,513,035,825.65 | 2,517,019,426.25 | 2,573,140,830.57 | 2,593,795,849.88 | | 非流动资产合计 | 276,886,015.98 | 280,420,859.55 | 279,836,782.37 | 287,274,375.74 | | 资产总计 | 2,789,921,841.63 | 2,797,440,285.8 | 2,852,977,612.94 | 2,881,070,225.62 | | 流动负债合计 | 1,137,436,166.22 | 1,174,622,569.96 | 1,210,235,691.47 | 1,283,396,041.46 | | 非流动负债合计 | 64,719,002.54 | 65,501,068.83 | 66,361,322.26 | 66,931,208.64 | | 负债合计 | 1,202,155,168.76 | 1,240,123,638.79 | 1,276,597,013.73 | 1,350,327,250.1 | | 归属于母公司股东权益合计 | 1,566,196,704.27 | 1,535,201,557.28 | 1,554,401,485.43 | 1,515,319,513.17 | | 股东权益合计 | 1,587,766,672.87 | 1,557,316,647.01 | 1,576,380,599.21 | 1,530,742,975.52 | | 负债和股东权益合计 | 2,789,921,841.63 | 2,797,440,285.8 | 2,852,977,612.94 | 2,881,070,225.62 |
| 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 | 1,350,080,032.66 | 958,463,951.03 | 527,133,140.21 | 1,721,012,863.7 | | 经营活动现金流出小计 | 1,288,325,612.3 | 975,823,344.07 | 492,494,011.91 | 1,448,047,232.15 | | 经营活动产生的现金流量净额 | 61,754,420.36 | -17,359,393.04 | 34,639,128.3 | 272,965,631.55 | | 投资活动现金流入小计 | 24,527.79 | 21,323.61 | - | 4,052,200 | | 投资活动现金流出小计 | 18,053,430.81 | 6,660,350.98 | 1,940,809.72 | 24,558,426.88 | | 投资活动产生的现金流量净额 | -18,028,903.02 | -6,639,027.37 | -1,940,809.72 | -20,506,226.88 | | 筹资活动现金流入小计 | - | - | - | 51,005,600 | | 筹资活动现金流出小计 | 104,103,187.86 | 103,490,928.43 | 56,701,844.18 | 63,745,593.04 | | 筹资活动产生的现金流量净额 | -104,103,187.86 | -103,490,928.43 | -56,701,844.18 | -12,739,993.04 | | 汇率变动对现金及现金等价物的影响 | -2,399,329.94 | 795,571.79 | -415,693.67 | 6,499,576.26 | | 现金及现金等价物净增加额 | -62,777,000.46 | -126,693,777.05 | -24,419,219.27 | 246,218,987.89 | | 期末现金及现金等价物余额 | 1,634,224,369.23 | 1,570,307,592.64 | 1,672,582,150.42 | 1,697,001,369.69 |
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