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截至第三季度实现净利润1.01亿元，每股收益0.11元。
截至第三季度最新股东权益368661.59万元，未分配利润214514.98万元。
截至第三季度最新总资产506718.00万元，负债138056.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 653,722,860.97 | 483,197,074.84 | 262,932,208.54 | 1,325,793,968.31 | | 营业总成本 | 603,845,434.56 | 444,089,668.32 | 226,675,824.57 | 1,089,028,646.95 | | 营业利润 | 100,439,662.39 | 75,575,602.95 | 50,978,515.5 | 298,946,144.71 | | 利润总额 | 102,002,455.07 | 76,550,153.6 | 50,785,497.85 | 292,893,626.64 | | 净利润 | 100,965,395.03 | 75,130,912.32 | 50,347,721.62 | 288,947,655.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,965,395.03 | 75,130,912.32 | 50,347,721.62 | 288,947,655.4 |
| 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 | 4,297,177,978.88 | 3,672,930,424.9 | 3,738,834,737.41 | 3,895,177,171.6 | | 非流动资产合计 | 770,002,008.11 | 760,695,787.57 | 746,892,750.55 | 732,504,998.83 | | 资产总计 | 5,067,179,986.99 | 4,433,626,212.47 | 4,485,727,487.96 | 4,627,682,170.43 | | 流动负债合计 | 1,273,770,641.24 | 686,641,268.52 | 762,153,066.11 | 931,016,921.67 | | 非流动负债合计 | 106,793,410.25 | 86,203,491.16 | 86,348,860.76 | 109,787,409.29 | | 负债合计 | 1,380,564,051.49 | 772,844,759.68 | 848,501,926.87 | 1,040,804,330.96 | | 归属于母公司股东权益合计 | 3,409,132,445.77 | 3,388,347,229.62 | 3,358,489,076.53 | 3,313,770,944.44 | | 股东权益合计 | 3,686,615,935.5 | 3,660,781,452.79 | 3,637,225,561.09 | 3,586,877,839.47 | | 负债和股东权益合计 | 5,067,179,986.99 | 4,433,626,212.47 | 4,485,727,487.96 | 4,627,682,170.43 |
| 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 | 1,143,148,010.79 | 357,003,123.44 | 194,955,192.4 | 1,458,138,395.66 | | 经营活动现金流出小计 | 859,273,187.12 | 631,695,021.96 | 311,650,102.87 | 1,419,270,099.13 | | 经营活动产生的现金流量净额 | 283,874,823.67 | -274,691,898.52 | -116,694,910.47 | 38,868,296.53 | | 投资活动现金流入小计 | 3,988,120,595.53 | 3,006,041,774.75 | 1,868,215,203.24 | 5,525,938,551.03 | | 投资活动现金流出小计 | 3,795,092,813.38 | 2,833,809,163.54 | 1,789,085,929.4 | 5,465,912,920.72 | | 投资活动产生的现金流量净额 | 193,027,782.15 | 172,232,611.21 | 79,129,273.84 | 60,025,630.31 | | 筹资活动现金流入小计 | 17,380,000 | 11,550,000 | 9,550,000 | 31,984,000 | | 筹资活动现金流出小计 | 3,978,782.05 | 3,915,901.21 | 441,344.58 | 54,650,695.33 | | 筹资活动产生的现金流量净额 | 13,401,217.95 | 7,634,098.79 | 9,108,655.42 | -22,666,695.33 | | 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 | 490,303,823.77 | -94,825,188.52 | -28,456,981.21 | 76,227,231.51 | | 期末现金及现金等价物余额 | 864,083,909.9 | 278,954,897.61 | 345,323,104.92 | 373,780,086.13 |
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