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截至第三季度实现净利润0.90亿元，每股收益0.13元。
截至第三季度最新股东权益254945.36万元，未分配利润64034.58万元。
截至第三季度最新总资产382076.19万元，负债127130.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,034,883,440.92 | 653,101,654.99 | 231,748,239.92 | 1,375,652,035.86 | | 营业总成本 | 976,993,580.56 | 639,320,751.11 | 265,301,873.23 | 1,358,431,965.25 | | 营业利润 | 98,223,309.7 | 32,255,116.21 | -21,962,291.86 | 8,033,497.2 | | 利润总额 | 105,551,960.99 | 37,137,522.14 | -18,696,564.24 | 14,682,352.5 | | 净利润 | 89,893,527.8 | 31,520,685.08 | -18,845,037.74 | 24,819,695.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,893,527.8 | 31,520,685.08 | -18,845,037.74 | 24,819,695.16 |
| 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 | 2,026,529,123.25 | 1,903,291,857.5 | 1,880,817,301.71 | 2,003,621,778.05 | | 非流动资产合计 | 1,794,232,791.8 | 1,805,174,667.41 | 1,792,314,317.99 | 1,828,612,172.47 | | 资产总计 | 3,820,761,915.05 | 3,708,466,524.91 | 3,673,131,619.7 | 3,832,233,950.52 | | 流动负债合计 | 1,006,572,777.18 | 797,856,927.47 | 739,665,976.65 | 881,322,339.02 | | 非流动负债合计 | 264,735,556.4 | 424,803,432.93 | 481,943,847.94 | 482,182,208.83 | | 负债合计 | 1,271,308,333.58 | 1,222,660,360.4 | 1,221,609,824.59 | 1,363,504,547.85 | | 归属于母公司股东权益合计 | 2,430,654,287.48 | 2,371,844,090.23 | 2,344,571,793.4 | 2,359,523,039.24 | | 股东权益合计 | 2,549,453,581.47 | 2,485,806,164.51 | 2,451,521,795.11 | 2,468,729,402.67 | | 负债和股东权益合计 | 3,820,761,915.05 | 3,708,466,524.91 | 3,673,131,619.7 | 3,832,233,950.52 |
| 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 | 1,408,511,059.38 | 889,493,840.05 | 412,361,906.37 | 1,719,575,690.51 | | 经营活动现金流出小计 | 1,090,946,726.73 | 786,062,195.83 | 445,311,011.06 | 1,514,888,044.75 | | 经营活动产生的现金流量净额 | 317,564,332.65 | 103,431,644.22 | -32,949,104.69 | 204,687,645.76 | | 投资活动现金流入小计 | 18,443,353.38 | 1,028,377.5 | 1,000,374.69 | 168,620,853.91 | | 投资活动现金流出小计 | 110,811,998.74 | 80,614,365.52 | 23,253,071.06 | 324,593,453.12 | | 投资活动产生的现金流量净额 | -92,368,645.36 | -79,585,988.02 | -22,252,696.37 | -155,972,599.21 | | 筹资活动现金流入小计 | 2,920,800 | 1,195,800 | 835,800 | 70,750,998.69 | | 筹资活动现金流出小计 | 218,179,609.61 | 52,303,881.98 | 5,847,560.35 | 118,017,094.69 | | 筹资活动产生的现金流量净额 | -215,258,809.61 | -51,108,081.98 | -5,011,760.35 | -47,266,096 | | 汇率变动对现金及现金等价物的影响 | 25,129.41 | 76,826.05 | -26,149.73 | -134,656.85 | | 现金及现金等价物净增加额 | 9,962,007.09 | -27,185,599.73 | -60,239,711.14 | 1,314,293.7 | | 期末现金及现金等价物余额 | 743,672,569.22 | 706,524,962.4 | 673,470,850.99 | 733,710,562.13 |
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