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截至第三季度实现净利润1.02亿元，每股收益1.22元。
截至第三季度最新股东权益145688.58万元，未分配利润56481.63万元。
截至第三季度最新总资产334605.61万元，负债188917.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,704,597,753.39 | 1,060,288,912.87 | 440,332,042.46 | 1,709,342,645.72 | | 营业总成本 | 1,570,964,321.78 | 970,399,143.81 | 399,447,048.07 | 1,546,843,327.03 | | 营业利润 | 113,663,757.36 | 75,329,674.28 | 33,766,058.41 | 162,939,967.91 | | 利润总额 | 113,698,677.26 | 75,294,935.62 | 33,851,343.41 | 167,342,326.87 | | 净利润 | 101,553,306.28 | 67,661,873.87 | 29,161,700.57 | 148,924,928.14 | | 其他综合收益 | 3,583,455.3 | 11,085,458.6 | 2,441,971.32 | 5,983,131.66 | | 综合收益总额 | 105,136,761.58 | 78,747,332.47 | 31,603,671.89 | 154,908,059.8 |
| 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 | 2,078,077,183.63 | 1,855,642,878.59 | 1,940,311,492.84 | 1,531,282,878.58 | | 非流动资产合计 | 1,267,978,963.57 | 1,158,289,423.96 | 1,082,309,130.64 | 987,385,288.63 | | 资产总计 | 3,346,056,147.2 | 3,013,932,302.55 | 3,022,620,623.48 | 2,518,668,167.21 | | 流动负债合计 | 1,701,178,944.16 | 1,502,255,033.39 | 1,473,967,430.7 | 1,040,632,487.46 | | 非流动负债合计 | 187,991,391.43 | 90,153,146.12 | 81,981,921.85 | 80,624,705.49 | | 负债合计 | 1,889,170,335.59 | 1,592,408,179.51 | 1,555,949,352.55 | 1,121,257,192.95 | | 归属于母公司股东权益合计 | 1,375,084,582.27 | 1,340,665,835.75 | 1,374,756,101.56 | 1,337,463,951.47 | | 股东权益合计 | 1,456,885,811.61 | 1,421,524,123.04 | 1,466,671,270.93 | 1,397,410,974.26 | | 负债和股东权益合计 | 3,346,056,147.2 | 3,013,932,302.55 | 3,022,620,623.48 | 2,518,668,167.21 |
| 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 | 1,274,031,610.13 | 803,204,108.28 | 347,820,712.39 | 1,588,633,643.04 | | 经营活动现金流出小计 | 1,388,055,656.17 | 947,605,513.9 | 502,552,138.27 | 1,551,564,257.91 | | 经营活动产生的现金流量净额 | -114,024,046.04 | -144,401,405.62 | -154,731,425.88 | 37,069,385.13 | | 投资活动现金流入小计 | 276,079,120.52 | 264,143,662.3 | 171,588,516.02 | 457,447,508.5 | | 投资活动现金流出小计 | 620,739,083.98 | 420,100,522.22 | 339,577,779.8 | 840,886,610.45 | | 投资活动产生的现金流量净额 | -344,659,963.46 | -155,956,859.93 | -167,989,263.79 | -383,439,101.95 | | 筹资活动现金流入小计 | 798,252,091.46 | 586,804,182.08 | 470,227,055.7 | 933,188,574.25 | | 筹资活动现金流出小计 | 423,242,698.85 | 270,719,779.2 | 16,663,455.79 | 430,438,763.02 | | 筹资活动产生的现金流量净额 | 375,009,392.61 | 316,084,402.88 | 453,563,599.91 | 502,749,811.23 | | 汇率变动对现金及现金等价物的影响 | 3,682,703.18 | 13,464,565.8 | 1,741,424.67 | 11,084,215.03 | | 现金及现金等价物净增加额 | -79,991,913.71 | 29,190,703.13 | 132,584,334.91 | 167,464,309.44 | | 期末现金及现金等价物余额 | 174,425,637.3 | 283,608,254.14 | 387,001,885.92 | 254,417,551.01 |
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