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截至第三季度实现净利润1.45亿元，每股收益1.21元。
截至第三季度最新股东权益208991.18万元，未分配利润81539.63万元。
截至第三季度最新总资产335675.73万元，负债126684.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,152,410,377.92 | 711,932,907.53 | 328,954,250.75 | 1,248,755,751.35 | | 营业总成本 | 988,856,611.77 | 618,451,439.96 | 292,943,738.88 | 1,125,808,780.39 | | 营业利润 | 160,913,558.72 | 92,211,007.85 | 39,627,148.32 | 129,903,350.6 | | 利润总额 | 161,064,703.44 | 92,411,703.23 | 39,924,246.46 | 127,796,922.94 | | 净利润 | 145,194,466.08 | 84,356,912.09 | 37,177,144.9 | 115,706,633.65 | | 其他综合收益 | 744,804 | 1,158,804 | - | - | | 综合收益总额 | 145,939,270.08 | 85,515,716.09 | 37,177,144.9 | 115,706,633.65 |
| 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 | 2,763,459,935.48 | 2,599,246,542.28 | 2,416,292,905.49 | 2,446,874,621.93 | | 非流动资产合计 | 593,297,405.57 | 533,959,331.91 | 502,249,930.72 | 432,557,145.49 | | 资产总计 | 3,356,757,341.05 | 3,133,205,874.19 | 2,918,542,836.21 | 2,879,431,767.42 | | 流动负债合计 | 1,228,696,974.45 | 1,071,515,890.83 | 897,008,521.9 | 897,026,334.3 | | 非流动负债合计 | 38,148,552.33 | 36,947,723.09 | 37,876,625.23 | 37,506,888.93 | | 负债合计 | 1,266,845,526.78 | 1,108,463,613.92 | 934,885,147.13 | 934,533,223.23 | | 归属于母公司股东权益合计 | 2,089,911,814.27 | 2,024,742,260.27 | 1,983,657,689.08 | 1,944,898,544.19 | | 股东权益合计 | 2,089,911,814.27 | 2,024,742,260.27 | 1,983,657,689.08 | 1,944,898,544.19 | | 负债和股东权益合计 | 3,356,757,341.05 | 3,133,205,874.19 | 2,918,542,836.21 | 2,879,431,767.42 |
| 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 | 1,118,104,327.78 | 766,552,894.16 | 367,037,694.89 | 1,404,304,264.21 | | 经营活动现金流出小计 | 1,221,463,123.78 | 814,168,810.4 | 424,089,411.38 | 1,131,746,329.06 | | 经营活动产生的现金流量净额 | -103,358,796 | -47,615,916.24 | -57,051,716.49 | 272,557,935.15 | | 投资活动现金流入小计 | 969,769,190.81 | 819,269,874.61 | 663,583,762.84 | 2,156,321,418.87 | | 投资活动现金流出小计 | 774,191,211.99 | 634,045,804.08 | 502,512,313.86 | 2,833,964,043.66 | | 投资活动产生的现金流量净额 | 195,577,978.82 | 185,224,070.53 | 161,071,448.98 | -677,642,624.79 | | 筹资活动现金流入小计 | 69,695,555.56 | 69,695,555.56 | - | 19,821,958.33 | | 筹资活动现金流出小计 | 32,609,777.33 | 32,609,777.33 | 624,071 | 14,767,936.42 | | 筹资活动产生的现金流量净额 | 37,085,778.23 | 37,085,778.23 | -624,071 | 5,054,021.91 | | 汇率变动对现金及现金等价物的影响 | 2,629,029.46 | 2,936,215.39 | -24,318.19 | 1,241,958.95 | | 现金及现金等价物净增加额 | 131,933,990.51 | 177,630,147.91 | 103,371,343.3 | -398,788,708.78 | | 期末现金及现金等价物余额 | 857,073,692.47 | 902,769,849.87 | 828,668,997.35 | 725,139,701.96 |
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