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截至第三季度实现净利润1.16亿元，每股收益0.14元。
截至第三季度最新股东权益150903.38万元，未分配利润47637.42万元。
截至第三季度最新总资产228197.16万元，负债77293.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,729,925,663.26 | 1,114,292,316.51 | 561,836,351.48 | 1,865,166,859.67 | | 营业总成本 | 1,582,589,350.67 | 1,039,833,957.06 | 540,023,538.45 | 1,698,926,094.63 | | 营业利润 | 157,485,923.27 | 79,728,129.67 | 24,865,616.24 | 157,854,468.04 | | 利润总额 | 157,558,647.37 | 79,852,061.5 | 24,855,289.68 | 159,050,528.17 | | 净利润 | 116,456,071.23 | 58,158,106.41 | 17,753,838.56 | 108,090,220.55 | | 其他综合收益 | 9,366,782.13 | 13,732,484.64 | -2,154,095.45 | 20,981,669.34 | | 综合收益总额 | 125,822,853.36 | 71,890,591.05 | 15,599,743.11 | 129,071,889.89 |
| 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 | 1,574,294,821.87 | 1,631,768,507.51 | 1,733,927,608.14 | 1,662,292,425.71 | | 非流动资产合计 | 707,676,733.54 | 674,332,969.36 | 673,412,665.77 | 722,395,926.5 | | 资产总计 | 2,281,971,555.41 | 2,306,101,476.87 | 2,407,340,273.92 | 2,384,688,352.21 | | 流动负债合计 | 729,570,468.46 | 647,846,195.28 | 812,793,832.36 | 763,093,583.45 | | 非流动负债合计 | 43,367,283.27 | 47,295,383.52 | 44,855,290.91 | 48,467,458.91 | | 负债合计 | 772,937,751.73 | 695,141,578.8 | 857,649,123.26 | 811,561,042.36 | | 归属于母公司股东权益合计 | 1,347,420,097.41 | 1,453,484,066.86 | 1,398,014,807.59 | 1,422,899,607.89 | | 股东权益合计 | 1,509,033,803.68 | 1,610,959,898.07 | 1,549,691,150.65 | 1,573,127,309.85 | | 负债和股东权益合计 | 2,281,971,555.41 | 2,306,101,476.87 | 2,407,340,273.92 | 2,384,688,352.21 |
| 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 | 1,872,674,882.82 | 1,156,891,919.14 | 669,076,094.46 | 2,301,437,883.59 | | 经营活动现金流出小计 | 1,760,815,829.11 | 1,106,609,182.05 | 655,202,474.14 | 2,065,695,481.41 | | 经营活动产生的现金流量净额 | 111,859,053.71 | 50,282,737.09 | 13,873,620.32 | 235,742,402.18 | | 投资活动现金流入小计 | 560,333,546.38 | 359,880,304.42 | 148,232,795.7 | 605,532,196.89 | | 投资活动现金流出小计 | 667,393,502.39 | 370,362,900.08 | 141,302,109.11 | 851,686,265.27 | | 投资活动产生的现金流量净额 | -107,059,956.01 | -10,482,595.66 | 6,930,686.59 | -246,154,068.38 | | 筹资活动现金流入小计 | 274,303,419.97 | 170,092,411 | 102,000,000 | 772,643,898.76 | | 筹资活动现金流出小计 | 377,647,943.62 | 218,832,101.76 | 128,204,339.03 | 516,956,783.44 | | 筹资活动产生的现金流量净额 | -103,344,523.65 | -48,739,690.76 | -26,204,339.03 | 255,687,115.32 | | 汇率变动对现金及现金等价物的影响 | 8,570,567.88 | 3,772,500.17 | -2,792,426.21 | 4,624,969.81 | | 现金及现金等价物净增加额 | -89,974,858.08 | -5,167,049.16 | -8,192,458.33 | 249,900,418.93 | | 期末现金及现金等价物余额 | 514,235,944.47 | 598,748,103.28 | 595,722,694.11 | 603,915,152.44 |
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