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截至第三季度实现净利润0.58亿元，每股收益0.12元。
截至第三季度最新股东权益242032.09万元，未分配利润156626.72万元。
截至第三季度最新总资产347464.73万元，负债105432.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,308,272,804.04 | 3,326,807,101.93 | 2,124,044,896.89 | 1,611,414,197.67 | | 营业总成本 | 4,241,153,646.66 | 3,286,212,003.59 | 2,114,782,099.03 | 1,603,954,297.48 | | 营业利润 | 66,661,030.47 | 32,563,038.71 | 13,121,013.94 | 362,336,440.64 | | 利润总额 | 67,026,797.68 | 31,977,031.54 | 12,859,778.28 | 360,670,837.52 | | 净利润 | 57,617,127.17 | 26,770,879.07 | 9,961,989.04 | 314,426,376.93 | | 其他综合收益 | 1,724,577.48 | 2,733,910.67 | -3,555,460.69 | 7,897,665.27 | | 综合收益总额 | 59,341,704.65 | 29,504,789.74 | 6,406,528.35 | 322,324,042.2 |
| 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 | 1,807,641,190.07 | 1,786,154,999.42 | 1,792,331,172.64 | 1,518,403,863.21 | | 非流动资产合计 | 1,667,006,135.54 | 1,616,569,088.03 | 1,550,717,673.21 | 1,559,132,769.14 | | 资产总计 | 3,474,647,325.61 | 3,402,724,087.45 | 3,343,048,845.85 | 3,077,536,632.35 | | 流动负债合计 | 909,048,664.54 | 903,221,327.89 | 632,169,706.7 | 376,664,214.35 | | 非流动负债合计 | 145,277,782.81 | 108,525,291.48 | 92,960,446.84 | 89,178,417.97 | | 负债合计 | 1,054,326,447.35 | 1,011,746,619.37 | 725,130,153.54 | 465,842,632.32 | | 归属于母公司股东权益合计 | 2,420,719,066.98 | 2,391,274,094.44 | 2,526,941,357.86 | 2,525,887,090.38 | | 股东权益合计 | 2,420,320,878.26 | 2,390,977,468.08 | 2,617,918,692.31 | 2,611,694,000.03 | | 负债和股东权益合计 | 3,474,647,325.61 | 3,402,724,087.45 | 3,343,048,845.85 | 3,077,536,632.35 |
| 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 | 5,092,838,827.44 | 3,927,685,837.75 | 2,436,560,953.29 | 2,250,199,515.68 | | 经营活动现金流出小计 | 5,214,977,824.02 | 4,007,644,511.37 | 2,510,559,692.81 | 2,576,351,273.71 | | 经营活动产生的现金流量净额 | -122,138,996.58 | -79,958,673.62 | -73,998,739.52 | -326,151,758.03 | | 投资活动现金流入小计 | 28,663,185.7 | 28,583,875.86 | 18,504,649.84 | 1,017,637,004.35 | | 投资活动现金流出小计 | 23,444,843.97 | 22,786,925.1 | 15,808,519.44 | 228,660,143.22 | | 投资活动产生的现金流量净额 | 5,218,341.73 | 5,796,950.76 | 2,696,130.4 | 788,976,861.13 | | 筹资活动现金流入小计 | 415,622,713.11 | 293,641,328.79 | 73,149,174.13 | 332,120,560.54 | | 筹资活动现金流出小计 | 208,193,321.47 | 174,172,755.94 | 19,247,015.69 | 734,738,328.94 | | 筹资活动产生的现金流量净额 | 207,429,391.64 | 119,468,572.85 | 53,902,158.44 | -402,617,768.4 | | 汇率变动对现金及现金等价物的影响 | -3,671.03 | 17,695.14 | -264,673.71 | 656,574.47 | | 现金及现金等价物净增加额 | 90,505,065.76 | 45,324,545.13 | -17,665,124.39 | 60,863,909.17 | | 期末现金及现金等价物余额 | 203,195,981.08 | 158,015,460.45 | 95,025,790.93 | 112,690,915.32 |
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