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截至第三季度实现净利润0.62亿元，每股收益0.10元。
截至第三季度最新股东权益368358.61万元，未分配利润128585.73万元。
截至第三季度最新总资产487866.87万元，负债119508.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 929,820,206.5 | 624,946,415.61 | 296,527,096.77 | 1,074,288,546.31 | | 营业总成本 | 870,433,542.49 | 580,216,070.75 | 280,219,840.33 | 1,032,412,773.32 | | 营业利润 | 73,087,461.86 | 52,679,885.72 | 21,395,779.03 | 73,716,467.85 | | 利润总额 | 72,038,919.91 | 52,806,939.43 | 21,418,967.06 | 75,779,195.74 | | 净利润 | 61,973,511.17 | 42,709,069.93 | 17,135,093.57 | 72,823,429.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,973,511.17 | 42,709,069.93 | 17,135,093.57 | 72,823,429.09 |
| 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 | 3,385,013,388.64 | 3,094,696,895.31 | 3,029,275,866.48 | 3,014,909,087.25 | | 非流动资产合计 | 1,493,655,349.52 | 1,749,993,700.45 | 1,567,498,052.18 | 1,539,013,267.05 | | 资产总计 | 4,878,668,738.16 | 4,844,690,595.76 | 4,596,773,918.66 | 4,553,922,354.3 | | 流动负债合计 | 739,617,326.56 | 728,138,515.65 | 456,926,033.79 | 434,948,139.7 | | 非流动负债合计 | 455,465,334.25 | 646,029,709.7 | 632,637,737.03 | 629,162,736.5 | | 负债合计 | 1,195,082,660.81 | 1,374,168,225.35 | 1,089,563,770.82 | 1,064,110,876.2 | | 归属于母公司股东权益合计 | 3,650,353,213.54 | 3,437,280,535.07 | 3,473,901,787.39 | 3,456,516,471.72 | | 股东权益合计 | 3,683,586,077.35 | 3,470,522,370.41 | 3,507,210,147.84 | 3,489,811,478.1 | | 负债和股东权益合计 | 4,878,668,738.16 | 4,844,690,595.76 | 4,596,773,918.66 | 4,553,922,354.3 |
| 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 | 663,447,163.04 | 437,816,966.82 | 218,793,657.68 | 1,168,051,780.75 | | 经营活动现金流出小计 | 596,998,919.31 | 410,470,554.84 | 273,351,833.37 | 814,343,957.77 | | 经营活动产生的现金流量净额 | 66,448,243.73 | 27,346,411.98 | -54,558,175.69 | 353,707,822.98 | | 投资活动现金流入小计 | 1,387,974,589.11 | 1,199,780,744.66 | 301,865,525.68 | 998,953,875.67 | | 投资活动现金流出小计 | 1,463,612,100.01 | 1,077,702,415.24 | 328,058,742.84 | 1,132,266,327.67 | | 投资活动产生的现金流量净额 | -75,637,510.9 | 122,078,329.42 | -26,193,217.16 | -133,312,452 | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | - | 100,000,000 | | 筹资活动现金流出小计 | 89,514,786.76 | 38,713,676.92 | - | 157,081,140.96 | | 筹资活动产生的现金流量净额 | 10,485,213.24 | 61,286,323.08 | - | -57,081,140.96 | | 汇率变动对现金及现金等价物的影响 | 31,992.18 | 71,768.35 | 37,248.77 | -76,395.08 | | 现金及现金等价物净增加额 | 1,327,938.25 | 210,782,832.83 | -80,714,144.08 | 163,237,834.94 | | 期末现金及现金等价物余额 | 736,762,416.62 | 946,217,311.2 | 654,720,334.29 | 735,434,478.37 |
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