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截至第三季度实现净利润0.93亿元，每股收益0.10元。
截至第三季度最新股东权益286204.18万元，未分配利润119684.91万元。
截至第三季度最新总资产383220.73万元，负债97016.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 976,834,300.97 | 566,620,422.19 | 235,724,974.17 | 1,761,775,538.65 | | 营业总成本 | 861,370,388.77 | 497,877,664.15 | 222,557,609.92 | 1,594,483,525.16 | | 营业利润 | 104,227,929.36 | 57,701,358.23 | 14,185,642.51 | 178,082,780.2 | | 利润总额 | 108,338,052.14 | 60,904,368.05 | 14,833,027.9 | 173,258,710.57 | | 净利润 | 93,348,463.19 | 53,237,384.96 | 10,155,933.41 | 154,723,577.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,348,463.19 | 53,237,384.96 | 10,155,933.41 | 154,723,577.21 |
| 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 | 2,131,039,409.67 | 2,126,053,758.5 | 2,102,606,690.08 | 2,073,486,436.29 | | 非流动资产合计 | 1,701,167,892.26 | 1,727,929,306.61 | 1,759,766,185.4 | 1,794,347,574.03 | | 资产总计 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 | 3,867,834,010.32 | | 流动负债合计 | 547,125,298.22 | 594,443,037.15 | 586,740,796.22 | 584,547,265.51 | | 非流动负债合计 | 423,040,175.96 | 437,207,860.85 | 456,584,761.89 | 474,395,360.85 | | 负债合计 | 970,165,474.18 | 1,031,650,898 | 1,043,325,558.11 | 1,058,942,626.36 | | 归属于母公司股东权益合计 | 2,861,250,075.58 | 2,821,460,603.71 | 2,818,026,499.76 | 2,807,805,020.56 | | 股东权益合计 | 2,862,041,827.75 | 2,822,332,167.11 | 2,819,047,317.37 | 2,808,891,383.96 | | 负债和股东权益合计 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 | 3,867,834,010.32 |
| 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 | 986,995,429.16 | 716,378,527.42 | 575,561,695.71 | 2,076,053,291.52 | | 经营活动现金流出小计 | 709,762,551.31 | 483,856,928.82 | 455,277,819.34 | 1,622,359,230.77 | | 经营活动产生的现金流量净额 | 277,232,877.85 | 232,521,598.6 | 120,283,876.37 | 453,694,060.75 | | 投资活动现金流入小计 | 342,893,841.57 | 132,762,177.97 | 41,447,275.06 | 400,309,259.15 | | 投资活动现金流出小计 | 1,029,701,063.98 | 666,666,699.48 | 494,489,538.26 | 275,941,938.84 | | 投资活动产生的现金流量净额 | -686,807,222.41 | -533,904,521.51 | -453,042,263.2 | 124,367,320.31 | | 筹资活动现金流入小计 | 83,752,992.38 | 68,664,782.4 | - | 715,531,647.4 | | 筹资活动现金流出小计 | 115,729,478.94 | 90,540,282.13 | 24,806,320.31 | 877,079,285.37 | | 筹资活动产生的现金流量净额 | -31,976,486.56 | -21,875,499.73 | -24,806,320.31 | -161,547,637.97 | | 汇率变动对现金及现金等价物的影响 | -1,199,026.26 | -1,440,703.49 | 773,931.99 | 2,242,936.07 | | 现金及现金等价物净增加额 | -442,749,857.38 | -324,699,126.13 | -356,790,775.15 | 418,756,679.16 | | 期末现金及现金等价物余额 | 184,662,004.73 | 302,712,735.98 | 270,621,086.96 | 627,411,862.11 |
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