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截至第三季度实现净利润0.93亿元，每股收益0.22元。
截至第三季度最新股东权益172678.30万元，未分配利润47714.67万元。
截至第三季度最新总资产401426.34万元，负债228748.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,910,174,714.09 | 1,121,114,912.3 | 394,675,625.98 | 2,202,721,288.07 | | 营业总成本 | 1,767,476,444.02 | 1,044,484,924.23 | 380,580,029.01 | 2,105,668,507.7 | | 营业利润 | 124,263,630.6 | 66,086,672.33 | 20,053,581.61 | -58,190,633.24 | | 利润总额 | 122,859,698.67 | 64,726,577.11 | 19,307,408.03 | -51,845,231.12 | | 净利润 | 93,192,617.44 | 47,208,501.63 | 14,820,760.73 | -50,668,767.33 | | 其他综合收益 | -2,796.71 | 8,769.06 | 22.26 | 15,734.14 | | 综合收益总额 | 93,189,820.73 | 47,217,270.69 | 14,820,782.99 | -50,653,033.19 |
| 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 | 2,151,700,305.43 | 2,015,839,753.04 | 1,958,586,448.95 | 1,985,851,528.47 | | 非流动资产合计 | 1,862,563,065.83 | 1,848,964,085.44 | 1,878,643,790.47 | 1,782,802,807.81 | | 资产总计 | 4,014,263,371.26 | 3,864,803,838.48 | 3,837,230,239.42 | 3,768,654,336.28 | | 流动负债合计 | 2,243,572,198.63 | 2,149,453,949.55 | 2,065,094,021.92 | 2,011,999,377.28 | | 非流动负债合计 | 43,908,145.09 | 43,775,784.35 | 45,043,100.62 | 45,656,625.11 | | 负债合计 | 2,287,480,343.72 | 2,193,229,733.9 | 2,110,137,122.54 | 2,057,656,002.39 | | 归属于母公司股东权益合计 | 1,662,430,600.92 | 1,615,747,677.96 | 1,670,285,507.8 | 1,654,875,454.94 | | 股东权益合计 | 1,726,783,027.54 | 1,671,574,104.58 | 1,727,093,116.88 | 1,710,998,333.89 | | 负债和股东权益合计 | 4,014,263,371.26 | 3,864,803,838.48 | 3,837,230,239.42 | 3,768,654,336.28 |
| 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 | 2,216,180,669.18 | 1,345,984,245.12 | 528,229,786.59 | 2,466,607,913.99 | | 经营活动现金流出小计 | 2,049,529,462.53 | 1,202,238,412.63 | 479,676,861.48 | 2,456,121,402.76 | | 经营活动产生的现金流量净额 | 166,651,206.65 | 143,745,832.49 | 48,552,925.11 | 10,486,511.23 | | 投资活动现金流入小计 | 203,229,111.59 | 133,499,131.59 | 131,738,691.42 | 254,766,823.07 | | 投资活动现金流出小计 | 184,375,581.34 | 160,359,028.36 | 115,465,660.73 | 763,167,202.57 | | 投资活动产生的现金流量净额 | 18,853,530.25 | -26,859,896.77 | 16,273,030.69 | -508,400,379.5 | | 筹资活动现金流入小计 | 390,795,915.53 | 217,631,939.18 | 153,826,912.31 | 885,098,984.41 | | 筹资活动现金流出小计 | 586,766,007.63 | 323,115,313.28 | 153,741,055.24 | 586,471,423.01 | | 筹资活动产生的现金流量净额 | -195,970,092.1 | -105,483,374.1 | 85,857.07 | 298,627,561.4 | | 汇率变动对现金及现金等价物的影响 | 37,862.43 | 23,691.88 | 8,546.72 | 85,473.91 | | 现金及现金等价物净增加额 | -10,427,492.77 | 11,426,253.5 | 64,920,359.59 | -199,200,832.96 | | 期末现金及现金等价物余额 | 170,006,250.57 | 191,859,996.84 | 245,354,102.93 | 180,433,743.34 |
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