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截至第三季度实现净利润1.27亿元，每股收益1.45元。
截至第三季度最新股东权益115555.03万元，未分配利润51164.35万元。
截至第三季度最新总资产265635.95万元，负债150080.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,494,090,838.68 | 1,567,285,714.36 | 739,013,421.44 | 2,948,408,236.43 | | 营业总成本 | 2,343,246,122.65 | 1,475,733,805.54 | 704,287,404.08 | 2,772,931,296.11 | | 营业利润 | 127,047,868.42 | 76,993,166.41 | 35,451,174.94 | 158,952,406.06 | | 利润总额 | 140,215,813.83 | 90,169,361.72 | 43,024,876.46 | 160,843,647.44 | | 净利润 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 | 140,051,724.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 | 140,051,724.96 |
| 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 | 1,820,690,029.74 | 1,736,758,672.67 | 1,618,929,796.34 | 1,687,313,002.91 | | 非流动资产合计 | 835,669,469.35 | 772,481,192.48 | 697,954,053.21 | 698,017,567.06 | | 资产总计 | 2,656,359,499.09 | 2,509,239,865.15 | 2,316,883,849.55 | 2,385,330,569.97 | | 流动负债合计 | 1,451,717,201.03 | 1,356,944,410.82 | 1,182,638,110.84 | 1,290,367,186.62 | | 非流动负债合计 | 49,092,012 | 45,001,765.81 | 45,357,502.1 | 307,418,024.7 | | 负债合计 | 1,500,809,213.03 | 1,401,946,176.63 | 1,227,995,612.94 | 1,597,785,211.32 | | 归属于母公司股东权益合计 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 | 787,545,358.65 | | 股东权益合计 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 | 787,545,358.65 | | 负债和股东权益合计 | 2,656,359,499.09 | 2,509,239,865.15 | 2,316,883,849.55 | 2,385,330,569.97 |
| 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 | 2,471,772,168.13 | 1,512,813,573.21 | 816,484,233.16 | 2,953,387,059.73 | | 经营活动现金流出小计 | 2,587,493,788.4 | 1,488,686,481.18 | 810,702,694.49 | 2,971,383,854.42 | | 经营活动产生的现金流量净额 | -115,721,620.27 | 24,127,092.03 | 5,781,538.67 | -17,996,794.69 | | 投资活动现金流入小计 | 49,855,194.68 | 3,649,837.97 | 58,625 | 38,227,205.83 | | 投资活动现金流出小计 | 199,673,323.59 | 122,626,875.78 | 15,634,077.37 | 239,919,165.67 | | 投资活动产生的现金流量净额 | -149,818,128.91 | -118,977,037.81 | -15,575,452.37 | -201,691,959.84 | | 筹资活动现金流入小计 | 1,121,095,491.03 | 755,095,491.03 | 228,286,555.56 | 1,579,890,263.02 | | 筹资活动现金流出小计 | 1,032,168,288.02 | 746,056,913.2 | 274,105,227.76 | 1,453,388,257.88 | | 筹资活动产生的现金流量净额 | 88,927,203.01 | 9,038,577.83 | -45,818,672.2 | 126,502,005.14 | | 汇率变动对现金及现金等价物的影响 | -564,459.96 | 88,678.74 | -1,092,810.59 | 2,283,113.83 | | 现金及现金等价物净增加额 | -177,177,006.13 | -85,722,689.21 | -56,705,396.49 | -90,903,635.56 | | 期末现金及现金等价物余额 | 121,178,157.85 | 212,632,474.77 | 241,930,267.49 | 298,355,163.98 |
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