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截至第三季度实现净利润2.94亿元，每股收益0.96元。
截至第三季度最新股东权益238105.31万元，未分配利润59506.10万元。
截至第三季度最新总资产347342.42万元，负债109237.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,124,687,762.91 | 739,036,855.22 | 346,067,683.77 | 1,474,855,118.74 | | 营业总成本 | 833,254,444.32 | 567,331,879.2 | 287,023,916.58 | 1,160,448,679.7 | | 营业利润 | 315,347,286.13 | 191,671,060.87 | 59,849,112.52 | 330,546,998.69 | | 利润总额 | 312,919,113.88 | 191,576,450.11 | 59,786,696.89 | 329,204,634.07 | | 净利润 | 293,859,553.53 | 186,781,601.96 | 45,411,836.69 | 300,179,314.84 | | 其他综合收益 | 67,360,963.96 | 27,504,035.54 | -6,642,396.27 | 12,713,359.72 | | 综合收益总额 | 361,220,517.49 | 214,285,637.5 | 38,769,440.42 | 312,892,674.56 |
| 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 | 2,160,758,156.13 | 2,111,576,238.86 | 2,226,023,743.49 | 2,275,822,494.08 | | 非流动资产合计 | 1,312,666,044.64 | 1,312,806,472.84 | 1,263,431,641.74 | 1,281,708,112.46 | | 资产总计 | 3,473,424,200.77 | 3,424,382,711.7 | 3,489,455,385.23 | 3,557,530,606.54 | | 流动负债合计 | 922,948,324.11 | 1,028,765,350.42 | 1,264,438,290.2 | 1,113,839,444.22 | | 非流动负债合计 | 169,422,778.74 | 172,564,895.36 | 190,022,832.36 | 176,766,031.73 | | 负债合计 | 1,092,371,102.85 | 1,201,330,245.78 | 1,454,461,122.56 | 1,290,605,475.95 | | 归属于母公司股东权益合计 | 2,367,254,360.95 | 2,207,104,464.17 | 2,019,763,901.15 | 2,248,965,515.37 | | 股东权益合计 | 2,381,053,097.92 | 2,223,052,465.92 | 2,034,994,262.67 | 2,266,925,130.59 | | 负债和股东权益合计 | 3,473,424,200.77 | 3,424,382,711.7 | 3,489,455,385.23 | 3,557,530,606.54 |
| 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 | 1,279,261,356.13 | 870,315,697.9 | 342,077,558.72 | 1,787,777,871.64 | | 经营活动现金流出小计 | 1,057,153,805.46 | 725,994,180.37 | 373,207,149.9 | 1,302,852,447.05 | | 经营活动产生的现金流量净额 | 222,107,550.67 | 144,321,517.53 | -31,129,591.18 | 484,925,424.59 | | 投资活动现金流入小计 | 444,130,042.94 | 120,748,330.38 | 59,748,921.52 | 1,054,517,505.02 | | 投资活动现金流出小计 | 865,002,510.08 | 823,808,778.25 | 122,902,653.82 | 648,879,941.83 | | 投资活动产生的现金流量净额 | -420,872,467.14 | -703,060,447.87 | -63,153,732.3 | 405,637,563.19 | | 筹资活动现金流入小计 | 50,201,348.85 | 42,603,200.35 | 33,836,967.35 | 39,116,918.14 | | 筹资活动现金流出小计 | 299,772,212.9 | 290,878,267.99 | 3,013,232.8 | 268,612,584.07 | | 筹资活动产生的现金流量净额 | -249,570,864.05 | -248,275,067.64 | 30,823,734.55 | -229,495,665.93 | | 汇率变动对现金及现金等价物的影响 | 2,015,086.12 | 1,858,811.17 | -1,009,710.15 | 10,914,976.16 | | 现金及现金等价物净增加额 | -446,320,694.4 | -805,155,186.81 | -64,469,299.08 | 671,982,298.01 | | 期末现金及现金等价物余额 | 1,174,430,773.51 | 815,596,281.1 | 1,556,282,168.83 | 1,620,751,467.91 |
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