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截至第三季度实现净利润1.60亿元，每股收益0.42元。
截至第三季度最新股东权益238585.61万元，未分配利润109117.77万元。
截至第三季度最新总资产368582.97万元，负债129997.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,411,270,096.83 | 991,378,377.29 | 487,738,047.19 | 1,719,423,334.37 | | 营业总成本 | 1,247,549,980.65 | 868,672,900.27 | 416,595,489.44 | 1,558,319,515.64 | | 营业利润 | 177,865,945.63 | 127,456,810.76 | 77,770,747.14 | -38,699,063.22 | | 利润总额 | 178,174,039.04 | 127,543,719.45 | 77,840,859.08 | -38,992,092.5 | | 净利润 | 159,545,853.68 | 114,702,653.34 | 66,963,509.62 | -18,837,692.55 | | 其他综合收益 | 3,882.86 | 4,712.84 | -2,931.34 | -184,960.47 | | 综合收益总额 | 159,549,736.54 | 114,707,366.18 | 66,960,578.28 | -19,022,653.02 |
| 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 | 2,534,980,641.48 | 2,437,236,435.19 | 2,451,971,111.4 | 2,423,920,915.52 | | 非流动资产合计 | 1,150,849,063.13 | 1,177,260,215.58 | 1,140,652,151.4 | 1,145,486,019.38 | | 资产总计 | 3,685,829,704.61 | 3,614,496,650.77 | 3,592,623,262.8 | 3,569,406,934.9 | | 流动负债合计 | 663,707,057.03 | 649,422,392.87 | 477,503,319.25 | 752,217,694.02 | | 非流动负债合计 | 636,266,535.77 | 624,782,211.95 | 822,926,998.34 | 592,658,530.47 | | 负债合计 | 1,299,973,592.8 | 1,274,204,604.82 | 1,300,430,317.59 | 1,344,876,224.49 | | 归属于母公司股东权益合计 | 2,400,009,641.09 | 2,349,614,653.6 | 2,301,573,853.82 | 2,232,183,303.89 | | 股东权益合计 | 2,385,856,111.81 | 2,340,292,045.95 | 2,292,192,945.21 | 2,224,530,710.41 | | 负债和股东权益合计 | 3,685,829,704.61 | 3,614,496,650.77 | 3,592,623,262.8 | 3,569,406,934.9 |
| 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 | 1,400,513,905.1 | 914,454,782.17 | 429,651,833.69 | 1,768,726,015.1 | | 经营活动现金流出小计 | 1,387,803,807.51 | 946,823,821.96 | 476,395,379.05 | 1,576,882,175.01 | | 经营活动产生的现金流量净额 | 12,710,097.59 | -32,369,039.79 | -46,743,545.36 | 191,843,840.09 | | 投资活动现金流入小计 | 43,987,146.69 | 33,241,342.82 | 8,413,388.04 | 286,796,848.75 | | 投资活动现金流出小计 | 333,710,259.66 | 183,169,633.92 | 148,714,430.94 | 439,725,281.43 | | 投资活动产生的现金流量净额 | -289,723,112.97 | -149,928,291.1 | -140,301,042.9 | -152,928,432.68 | | 筹资活动现金流入小计 | 265,178,799 | 221,814,499 | 218,044,499 | 1,212,740,000 | | 筹资活动现金流出小计 | 361,735,439.54 | 339,710,550.87 | 302,623,439.95 | 1,031,508,246.06 | | 筹资活动产生的现金流量净额 | -96,556,640.54 | -117,896,051.87 | -84,578,940.95 | 181,231,753.94 | | 汇率变动对现金及现金等价物的影响 | 3,882.86 | 4,712.84 | -2,931.34 | 3,622,527.34 | | 现金及现金等价物净增加额 | -373,565,773.06 | -300,188,669.92 | -271,626,460.55 | 223,769,688.69 | | 期末现金及现金等价物余额 | 159,559,268.71 | 232,936,371.85 | 261,498,581.22 | 533,125,041.77 |
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