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截至第三季度实现净利润1.24亿元，每股收益0.46元。
截至第三季度最新股东权益230891.82万元，未分配利润103860.28万元。
截至第三季度最新总资产297161.88万元，负债66270.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,002,215,279.06 | 1,380,167,272.86 | 757,808,620.89 | 2,992,432,943.77 | | 营业总成本 | 1,865,332,432.8 | 1,272,460,380.71 | 680,398,815.64 | 2,786,119,664.09 | | 营业利润 | 143,057,065.84 | 110,047,045.44 | 71,821,952.2 | 213,030,620.01 | | 利润总额 | 142,196,994.31 | 109,763,649.08 | 72,754,998.48 | 211,405,350.36 | | 净利润 | 123,630,873.11 | 95,295,137.65 | 61,714,754.42 | 193,438,549.45 | | 其他综合收益 | 14,647,148.48 | 14,647,148.48 | -3,480,060.61 | 8,202,551.51 | | 综合收益总额 | 138,278,021.59 | 109,942,286.13 | 58,234,693.81 | 201,641,100.96 |
| 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 | 2,365,740,145.49 | 2,559,195,816.44 | 2,657,399,134.31 | 2,626,386,642.82 | | 非流动资产合计 | 605,878,677.45 | 603,332,664.34 | 514,317,393.97 | 500,815,800.64 | | 资产总计 | 2,971,618,822.94 | 3,162,528,480.78 | 3,171,716,528.28 | 3,127,202,443.46 | | 流动负债合计 | 655,051,191.23 | 875,408,829.53 | 895,858,141.51 | 912,026,433.48 | | 非流动负债合计 | 7,649,422.71 | 7,813,249.12 | 5,483,047.98 | 5,769,876.75 | | 负债合计 | 662,700,613.94 | 883,222,078.65 | 901,341,189.49 | 917,796,310.23 | | 归属于母公司股东权益合计 | 2,308,918,209 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 | | 股东权益合计 | 2,308,918,209 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 | | 负债和股东权益合计 | 2,971,618,822.94 | 3,162,528,480.78 | 3,171,716,528.28 | 3,127,202,443.46 |
| 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 | 2,046,784,848.11 | 1,337,624,769.8 | 662,191,028.41 | 3,073,403,392 | | 经营活动现金流出小计 | 2,117,912,086.62 | 1,486,635,811.05 | 806,913,487.11 | 3,022,232,025.22 | | 经营活动产生的现金流量净额 | -71,127,238.51 | -149,011,041.25 | -144,722,458.7 | 51,171,366.78 | | 投资活动现金流入小计 | 1,033,769.47 | 564,537.87 | 102,682.01 | 3,174,279.62 | | 投资活动现金流出小计 | 150,115,060.84 | 148,926,145.48 | 43,049,983.72 | 151,479,379.9 | | 投资活动产生的现金流量净额 | -149,081,291.37 | -148,361,607.61 | -42,947,301.71 | -148,305,100.28 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 55,665,351.71 | 55,236,321.71 | 731,380.44 | 62,017,802.95 | | 筹资活动产生的现金流量净额 | -55,665,351.71 | -55,236,321.71 | -731,380.44 | -62,017,802.95 | | 汇率变动对现金及现金等价物的影响 | -2,106,593.83 | -328,713.04 | -151,368.23 | -4,085,284.34 | | 现金及现金等价物净增加额 | -277,980,475.42 | -352,937,683.61 | -188,552,509.08 | -163,236,820.79 | | 期末现金及现金等价物余额 | 384,793,417.55 | 309,836,209.36 | 474,221,383.89 | 662,773,892.97 |
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