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截至第三季度实现净利润0.97亿元，每股收益0.15元。
截至第三季度最新股东权益189457.34万元，未分配利润101635.00万元。
截至第三季度最新总资产293914.12万元，负债104456.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 773,192,368.41 | 555,938,810.17 | 264,415,980.72 | 1,023,380,350.39 | | 营业总成本 | 670,857,147.76 | 479,509,376.37 | 241,186,475.73 | 925,923,760.24 | | 营业利润 | 109,479,493.07 | 90,264,563.3 | 34,303,509.44 | 86,071,056.55 | | 利润总额 | 109,420,811.15 | 90,292,777.71 | 34,303,196.84 | 85,672,327.86 | | 净利润 | 97,482,101.89 | 78,902,429.29 | 28,290,237.97 | 69,502,663.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,482,101.89 | 78,902,429.29 | 28,290,237.97 | 69,502,663.28 |
| 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 | 1,929,558,775.67 | 1,867,184,168.84 | 1,859,750,998.56 | 1,792,254,576.06 | | 非流动资产合计 | 1,009,582,389.15 | 1,033,080,757.33 | 1,055,078,807.54 | 1,085,076,303.6 | | 资产总计 | 2,939,141,164.82 | 2,900,264,926.17 | 2,914,829,806.1 | 2,877,330,879.66 | | 流动负债合计 | 801,764,693.94 | 775,713,708.63 | 791,772,725.56 | 883,713,114.58 | | 非流动负债合计 | 242,803,066.15 | 248,557,485.39 | 263,840,039.72 | 162,690,962.22 | | 负债合计 | 1,044,567,760.09 | 1,024,271,194.02 | 1,055,612,765.28 | 1,046,404,076.8 | | 归属于母公司股东权益合计 | 1,845,668,883.24 | 1,825,396,688.39 | 1,807,415,211.35 | 1,778,143,248.88 | | 股东权益合计 | 1,894,573,404.73 | 1,875,993,732.15 | 1,859,217,040.82 | 1,830,926,802.86 | | 负债和股东权益合计 | 2,939,141,164.82 | 2,900,264,926.17 | 2,914,829,806.1 | 2,877,330,879.66 |
| 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 | 630,201,401.59 | 454,302,267.75 | 290,799,330.99 | 1,071,341,295.16 | | 经营活动现金流出小计 | 652,669,601.74 | 477,447,029.15 | 256,549,533.61 | 963,845,926.18 | | 经营活动产生的现金流量净额 | -22,468,200.15 | -23,144,761.4 | 34,249,797.38 | 107,495,368.98 | | 投资活动现金流入小计 | 983,319,406.74 | 760,704,322.12 | 328,696,687.54 | 1,936,263,538.07 | | 投资活动现金流出小计 | 799,590,928.58 | 670,188,124.41 | 296,065,770 | 1,847,920,845.13 | | 投资活动产生的现金流量净额 | 183,728,478.16 | 90,516,197.71 | 32,630,917.54 | 88,342,692.94 | | 筹资活动现金流入小计 | 148,500,000 | 147,000,000 | 142,000,000 | 60,020,767.42 | | 筹资活动现金流出小计 | 178,072,572.24 | 174,220,437.67 | 122,556,489.68 | 193,609,946.72 | | 筹资活动产生的现金流量净额 | -29,572,572.24 | -27,220,437.67 | 19,443,510.32 | -133,589,179.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 131,687,705.77 | 40,150,998.64 | 86,324,225.24 | 62,248,882.62 | | 期末现金及现金等价物余额 | 235,273,487.19 | 143,736,780.06 | 193,216,763.79 | 103,585,781.42 |
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