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截至第三季度实现净利润1.63亿元，每股收益0.18元。
截至第三季度最新股东权益331741.81万元，未分配利润15349.69万元。
截至第三季度最新总资产426984.37万元，负债95242.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 974,592,235.83 | 738,323,214.78 | 345,397,467.73 | 1,422,836,487.26 | | 营业总成本 | 806,808,919.45 | 586,498,021.13 | 273,209,777.1 | 1,146,406,417.43 | | 营业利润 | 183,547,011.95 | 166,138,955.53 | 86,442,356.16 | 273,837,787.01 | | 利润总额 | 182,816,841.4 | 165,177,518.58 | 85,471,873.84 | 272,511,911.98 | | 净利润 | 162,869,214.46 | 147,909,125.27 | 73,070,578.18 | 242,461,727.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 162,869,214.46 | 147,909,125.27 | 73,070,578.18 | 242,461,727.3 |
| 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 | 2,422,191,365.99 | 2,518,471,622.23 | 2,445,783,576.89 | 2,321,490,600.17 | | 非流动资产合计 | 1,847,652,306.66 | 1,828,023,792.94 | 1,788,829,946.03 | 1,790,861,516.95 | | 资产总计 | 4,269,843,672.65 | 4,346,495,415.17 | 4,234,613,522.92 | 4,112,352,117.12 | | 流动负债合计 | 774,491,312.41 | 885,315,699.16 | 836,686,366 | 808,141,881.09 | | 非流动负债合计 | 177,934,254.23 | 161,381,610.96 | 176,028,519.99 | 159,962,010.12 | | 负债合计 | 952,425,566.64 | 1,046,697,310.12 | 1,012,714,885.99 | 968,103,891.21 | | 归属于母公司股东权益合计 | 3,314,435,067.82 | 3,296,550,799.97 | 3,218,520,422.81 | 3,140,685,513.82 | | 股东权益合计 | 3,317,418,106.01 | 3,299,798,105.05 | 3,221,898,636.93 | 3,144,248,225.91 | | 负债和股东权益合计 | 4,269,843,672.65 | 4,346,495,415.17 | 4,234,613,522.92 | 4,112,352,117.12 |
| 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 | 972,770,677.97 | 709,498,718.08 | 287,085,646.11 | 1,249,404,138.8 | | 经营活动现金流出小计 | 928,709,897.23 | 615,407,277.99 | 345,305,505.12 | 1,142,926,569.16 | | 经营活动产生的现金流量净额 | 44,060,780.74 | 94,091,440.09 | -58,219,859.01 | 106,477,569.64 | | 投资活动现金流入小计 | 1,102,172,597.66 | 664,336,673.55 | 290,982,862.28 | 655,254,228.58 | | 投资活动现金流出小计 | 1,244,909,371.59 | 911,116,174.89 | 416,212,918.65 | 863,241,258.15 | | 投资活动产生的现金流量净额 | -142,736,773.93 | -246,779,501.34 | -125,230,056.37 | -207,987,029.57 | | 筹资活动现金流入小计 | 206,550,942.4 | 181,739,328 | 127,920,527.33 | 89,822,090.17 | | 筹资活动现金流出小计 | 102,411,246.71 | 69,805,128.15 | 26,076,871.14 | 48,014,840.36 | | 筹资活动产生的现金流量净额 | 104,139,695.69 | 111,934,199.85 | 101,843,656.19 | 41,807,249.81 | | 汇率变动对现金及现金等价物的影响 | 1,284,675.98 | 2,090,183.84 | 5,067.07 | 2,259,781.7 | | 现金及现金等价物净增加额 | 6,748,378.48 | -38,663,677.56 | -81,601,192.12 | -57,442,428.42 | | 期末现金及现金等价物余额 | 581,871,909.54 | 536,459,853.5 | 493,522,338.94 | 575,123,531.06 |
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