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截至第三季度实现净利润2.07亿元，每股收益0.49元。
截至第三季度最新股东权益330929.03万元，未分配利润79512.42万元。
截至第三季度最新总资产395130.29万元，负债64201.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,478,148,556.89 | 959,833,337.43 | 457,401,405.4 | 1,950,994,868.67 | | 营业总成本 | 1,310,033,899.88 | 851,094,709.36 | 414,245,675.6 | 1,710,862,082.7 | | 营业利润 | 226,375,119.63 | 143,588,325.03 | 56,564,161.24 | 295,237,117.63 | | 利润总额 | 227,366,976.35 | 144,558,228.9 | 57,070,988.14 | 283,823,854.67 | | 净利润 | 206,964,351.2 | 132,708,252.6 | 53,008,122.53 | 256,025,205.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 206,964,351.2 | 132,708,252.6 | 53,008,122.53 | 256,025,205.32 |
| 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 | 2,244,021,662.78 | 2,197,952,818.16 | 2,172,621,578.24 | 2,099,915,729.12 | | 非流动资产合计 | 1,707,281,242.34 | 1,690,391,236.73 | 1,654,477,941.35 | 1,559,640,609.22 | | 资产总计 | 3,951,302,905.12 | 3,888,344,054.89 | 3,827,099,519.59 | 3,659,556,338.34 | | 流动负债合计 | 520,365,324.22 | 501,366,453.19 | 498,567,017.42 | 406,078,766.23 | | 非流动负债合计 | 121,647,296.91 | 171,835,302.5 | 152,630,921.49 | 231,499,380.57 | | 负债合计 | 642,012,621.13 | 673,201,755.69 | 651,197,938.91 | 637,578,146.8 | | 归属于母公司股东权益合计 | 3,054,335,859.46 | 2,968,371,773.84 | 2,940,513,768.65 | 2,794,423,419.24 | | 股东权益合计 | 3,309,290,283.99 | 3,215,142,299.2 | 3,175,901,580.68 | 3,021,978,191.54 | | 负债和股东权益合计 | 3,951,302,905.12 | 3,888,344,054.89 | 3,827,099,519.59 | 3,659,556,338.34 |
| 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 | 1,189,647,124.73 | 815,983,084.73 | 345,696,481.11 | 1,772,488,831.91 | | 经营活动现金流出小计 | 1,089,655,322.53 | 758,186,286.49 | 395,282,556.18 | 1,517,157,833.12 | | 经营活动产生的现金流量净额 | 99,991,802.2 | 57,796,798.24 | -49,586,075.07 | 255,330,998.79 | | 投资活动现金流入小计 | 564,463,246.1 | 321,871,124.99 | 12,178,000 | 113,730,171.8 | | 投资活动现金流出小计 | 1,028,225,300.2 | 751,386,311.46 | 345,330,481.98 | 627,931,738.56 | | 投资活动产生的现金流量净额 | -463,762,054.1 | -429,515,186.47 | -333,152,481.98 | -514,201,566.76 | | 筹资活动现金流入小计 | 328,912,969.81 | 295,191,219.78 | 101,075,080.88 | 176,052,944.62 | | 筹资活动现金流出小计 | 209,721,122.6 | 152,716,519.06 | 1,497,834.88 | 121,376,686.56 | | 筹资活动产生的现金流量净额 | 119,191,847.21 | 142,474,700.72 | 99,577,246 | 54,676,258.06 | | 汇率变动对现金及现金等价物的影响 | 448,661.68 | 159,770.5 | -163,376.35 | 518,431.28 | | 现金及现金等价物净增加额 | -244,129,743.01 | -229,083,917.01 | -283,324,687.4 | -203,675,878.63 | | 期末现金及现金等价物余额 | 952,238,079.5 | 967,283,905.5 | 913,043,135.11 | 1,196,367,822.51 |
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