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截至第三季度实现净利润0.98亿元，每股收益0.47元。
截至第三季度最新股东权益192679.04万元，未分配利润59963.75万元。
截至第三季度最新总资产290663.40万元，负债97984.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 758,017,323.85 | 527,812,670.78 | 260,137,982.34 | 1,012,601,235.55 | | 营业总成本 | 671,259,683.41 | 464,181,144.08 | 225,208,629.78 | 891,505,899.41 | | 营业利润 | 113,473,857.46 | 58,317,853.73 | 34,329,789.87 | 122,682,963.8 | | 利润总额 | 113,212,782.46 | 58,246,531.24 | 34,402,909.15 | 122,923,082.49 | | 净利润 | 98,304,505.91 | 48,718,484.11 | 30,005,182.04 | 109,852,131.61 | | 其他综合收益 | - | - | - | -38,268.9 | | 综合收益总额 | 98,304,505.91 | 48,718,484.11 | 30,005,182.04 | 109,813,862.71 |
| 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 | 1,215,654,891.59 | 1,295,298,265.33 | 1,459,685,832.96 | 899,431,897.55 | | 非流动资产合计 | 1,690,979,120.56 | 1,590,823,475.42 | 1,508,934,328.87 | 1,405,920,213.58 | | 资产总计 | 2,906,634,012.15 | 2,886,121,740.75 | 2,968,620,161.83 | 2,305,352,111.13 | | 流动负债合计 | 391,305,331.79 | 389,982,878.65 | 488,743,024.61 | 461,572,410.64 | | 非流动负债合计 | 588,538,262.66 | 618,881,603.89 | 611,726,401.09 | 164,226,707.62 | | 负债合计 | 979,843,594.45 | 1,008,864,482.54 | 1,100,469,425.7 | 625,799,118.26 | | 归属于母公司股东权益合计 | 1,836,590,507.71 | 1,788,524,385.04 | 1,781,898,392.23 | 1,596,620,328.83 | | 股东权益合计 | 1,926,790,417.7 | 1,877,257,258.21 | 1,868,150,736.13 | 1,679,552,992.87 | | 负债和股东权益合计 | 2,906,634,012.15 | 2,886,121,740.75 | 2,968,620,161.83 | 2,305,352,111.13 |
| 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 | 741,312,789.73 | 496,100,022.3 | 278,330,171.28 | 1,136,175,843.69 | | 经营活动现金流出小计 | 737,470,837.17 | 500,116,612.96 | 256,419,128.45 | 999,218,187.65 | | 经营活动产生的现金流量净额 | 3,841,952.56 | -4,016,590.66 | 21,911,042.83 | 136,957,656.04 | | 投资活动现金流入小计 | 70,232,116.84 | 65,565,620.24 | 49,411,747.31 | 434,345,979.12 | | 投资活动现金流出小计 | 381,756,311.4 | 323,053,811.13 | 149,178,045.29 | 771,328,256.5 | | 投资活动产生的现金流量净额 | -311,524,194.56 | -257,488,190.89 | -99,766,297.98 | -336,982,277.38 | | 筹资活动现金流入小计 | 750,016,076.36 | 738,364,332.2 | 685,774,692.88 | 147,622,422.93 | | 筹资活动现金流出小计 | 161,874,456.05 | 93,513,664.04 | 30,536,310.34 | 264,720,398.78 | | 筹资活动产生的现金流量净额 | 588,141,620.31 | 644,850,668.16 | 655,238,382.54 | -117,097,975.85 | | 汇率变动对现金及现金等价物的影响 | 3,934,223.68 | 3,930,482.01 | -945,019.67 | 5,757,920.51 | | 现金及现金等价物净增加额 | 284,393,601.99 | 387,276,368.62 | 576,438,107.72 | -311,364,676.68 | | 期末现金及现金等价物余额 | 586,489,535.06 | 689,372,301.69 | 878,534,040.79 | 302,095,933.07 |
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