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截至第三季度实现净利润1.50亿元，每股收益0.71元。
截至第三季度最新股东权益162760.29万元，未分配利润47105.81万元。
截至第三季度最新总资产318001.79万元，负债155241.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,053,321,818.82 | 704,915,671.4 | 257,463,819.01 | 1,825,496,012.75 | | 营业总成本 | 900,154,821.94 | 631,262,623.31 | 280,682,685.6 | 1,598,008,820.89 | | 营业利润 | 176,345,136.23 | 82,906,529.55 | 4,027,423.29 | 171,539,659.02 | | 利润总额 | 174,404,217.22 | 81,450,970.66 | 2,580,681.88 | 160,287,779.46 | | 净利润 | 150,449,553.1 | 71,036,857.78 | 1,179,335.02 | 144,537,457.14 | | 其他综合收益 | 471,804.32 | 545,855.27 | -143,935.44 | -883,222.27 | | 综合收益总额 | 150,921,357.42 | 71,582,713.05 | 1,035,399.58 | 143,654,234.87 |
| 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 | 1,968,172,746.27 | 2,022,855,930.26 | 2,057,079,368.84 | 2,034,709,422.75 | | 非流动资产合计 | 1,211,845,177.2 | 1,161,275,145.39 | 1,168,983,571.48 | 1,186,444,884.94 | | 资产总计 | 3,180,017,923.47 | 3,184,131,075.65 | 3,226,062,940.32 | 3,221,154,307.69 | | 流动负债合计 | 1,134,947,725.53 | 1,173,003,973.37 | 1,229,018,405.04 | 1,219,765,243.75 | | 非流动负债合计 | 417,467,316.67 | 418,607,288.23 | 416,343,488.06 | 421,602,558.95 | | 负债合计 | 1,552,415,042.2 | 1,591,611,261.6 | 1,645,361,893.1 | 1,641,367,802.7 | | 归属于母公司股东权益合计 | 1,516,616,209.97 | 1,492,126,298.45 | 1,484,211,212.07 | 1,480,331,233.68 | | 股东权益合计 | 1,627,602,881.27 | 1,592,519,814.05 | 1,580,701,047.22 | 1,579,786,504.99 | | 负债和股东权益合计 | 3,180,017,923.47 | 3,184,131,075.65 | 3,226,062,940.32 | 3,221,154,307.69 |
| 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 | 1,737,759,135.67 | 1,133,906,732.29 | 562,148,109.15 | 2,567,713,569.76 | | 经营活动现金流出小计 | 1,767,838,227.64 | 1,144,002,489.24 | 479,433,047.37 | 2,302,315,139.5 | | 经营活动产生的现金流量净额 | -30,079,091.97 | -10,095,756.95 | 82,715,061.78 | 265,398,430.26 | | 投资活动现金流入小计 | 1,780,427,610.78 | 1,228,897,197.97 | 486,288,094.9 | 2,687,060,793.46 | | 投资活动现金流出小计 | 1,455,681,062.54 | 1,191,615,960.37 | 609,822,476.92 | 2,602,708,026.78 | | 投资活动产生的现金流量净额 | 324,746,548.24 | 37,281,237.6 | -123,534,382.02 | 84,352,766.68 | | 筹资活动现金流入小计 | 3,647,323.87 | 3,175,729.3 | 402,198.81 | 2,396,129.81 | | 筹资活动现金流出小计 | 124,824,641.55 | 71,308,355.84 | 5,672,309.89 | 107,756,280.21 | | 筹资活动产生的现金流量净额 | -121,177,317.68 | -68,132,626.54 | -5,270,111.08 | -105,360,150.4 | | 汇率变动对现金及现金等价物的影响 | 280,975.9 | 438,726.62 | -347,396.59 | 58,427.85 | | 现金及现金等价物净增加额 | 173,771,114.49 | -40,508,419.27 | -46,436,827.91 | 244,449,474.39 | | 期末现金及现金等价物余额 | 787,481,901.96 | 573,202,368.2 | 567,273,959.56 | 613,710,787.47 |
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