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截至第三季度实现净利润1.28亿元，每股收益0.11元。
截至第三季度最新股东权益234867.26万元，未分配利润82055.96万元。
截至第三季度最新总资产337937.68万元，负债103070.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,265,182,368.04 | 821,859,560.21 | 377,379,426.59 | 1,618,392,769.46 | | 营业总成本 | 1,151,976,798 | 743,366,386.56 | 344,679,398.97 | 1,500,696,510.78 | | 营业利润 | 135,386,131.64 | 96,176,428.54 | 40,309,055.59 | 155,031,776.13 | | 利润总额 | 135,794,795.78 | 96,387,088.1 | 40,198,137.97 | 155,116,052.46 | | 净利润 | 128,273,646.67 | 88,803,408.74 | 35,790,241.79 | 154,602,127.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 128,273,646.67 | 88,803,408.74 | 35,790,241.79 | 154,602,127.23 |
| 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 | 1,779,803,991.09 | 1,680,105,915.65 | 1,768,333,332.97 | 1,803,700,325.4 | | 非流动资产合计 | 1,599,572,766.03 | 1,621,843,536.02 | 1,609,799,988.73 | 1,616,798,180.63 | | 资产总计 | 3,379,376,757.12 | 3,301,949,451.67 | 3,378,133,321.7 | 3,420,498,506.03 | | 流动负债合计 | 426,958,482.01 | 390,519,634.03 | 518,207,480.68 | 604,138,648.53 | | 非流动负债合计 | 603,745,659.48 | 603,500,351.03 | 577,624,623.16 | 577,239,052.85 | | 负债合计 | 1,030,704,141.49 | 994,019,985.06 | 1,095,832,103.84 | 1,181,377,701.38 | | 归属于母公司股东权益合计 | 2,275,646,301.73 | 2,238,373,941.87 | 2,234,890,823.08 | 2,194,222,187.88 | | 股东权益合计 | 2,348,672,615.63 | 2,307,929,466.61 | 2,282,301,217.86 | 2,239,120,804.65 | | 负债和股东权益合计 | 3,379,376,757.12 | 3,301,949,451.67 | 3,378,133,321.7 | 3,420,498,506.03 |
| 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 | 1,038,237,008.32 | 668,001,960.29 | 297,068,947.43 | 1,614,615,310.62 | | 经营活动现金流出小计 | 976,597,278.45 | 612,954,849.29 | 293,773,124.38 | 1,350,508,582.16 | | 经营活动产生的现金流量净额 | 61,639,729.87 | 55,047,111 | 3,295,823.05 | 264,106,728.46 | | 投资活动现金流入小计 | 1,145,691,747.97 | 941,984,057.66 | 570,586,308.8 | 33,339,924.39 | | 投资活动现金流出小计 | 1,091,824,976.74 | 908,892,713.93 | 542,287,124.77 | 396,408,521.86 | | 投资活动产生的现金流量净额 | 53,866,771.23 | 33,091,343.73 | 28,299,184.03 | -363,068,597.47 | | 筹资活动现金流入小计 | 6,116,041.75 | 6,116,041.75 | 6,166,041.75 | 723,468,032.79 | | 筹资活动现金流出小计 | 265,296,974.1 | 261,853,273.33 | 52,482,900.49 | 452,314,644.8 | | 筹资活动产生的现金流量净额 | -259,180,932.35 | -255,737,231.58 | -46,316,858.74 | 271,153,387.99 | | 汇率变动对现金及现金等价物的影响 | 1,107,072.94 | 613,831.98 | -191,997.57 | 210,143.12 | | 现金及现金等价物净增加额 | -142,567,358.31 | -166,984,944.87 | -14,913,849.23 | 172,401,662.1 | | 期末现金及现金等价物余额 | 332,243,864.61 | 307,826,278.05 | 459,897,373.69 | 474,811,222.92 |
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