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截至第三季度实现净利润1.78亿元，每股收益0.78元。
截至第三季度最新股东权益268705.75万元，未分配利润138553.59万元。
截至第三季度最新总资产356710.27万元，负债88004.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,349,326,579.93 | 883,522,965.91 | 415,692,262.91 | 2,110,573,638.77 | | 营业总成本 | 1,179,030,860.54 | 757,553,976.02 | 362,146,033.46 | 1,753,005,603.69 | | 营业利润 | 178,871,446.94 | 131,669,147.84 | 54,536,520.74 | 394,406,117.02 | | 利润总额 | 178,769,472.48 | 131,626,379.5 | 54,897,910.41 | 404,718,723.23 | | 净利润 | 178,369,602.84 | 129,249,464.11 | 53,312,158.64 | 378,389,393.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 178,369,602.84 | 129,249,464.11 | 53,312,158.64 | 378,389,393.96 |
| 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 | 2,603,791,739.22 | 2,580,291,828.58 | 2,493,731,011.47 | 2,433,810,895.71 | | 非流动资产合计 | 963,310,985.14 | 987,661,564.33 | 996,473,782.56 | 1,013,788,411.57 | | 资产总计 | 3,567,102,724.36 | 3,567,953,392.91 | 3,490,204,794.03 | 3,447,599,307.28 | | 流动负债合计 | 300,394,769.16 | 363,414,009.67 | 340,650,035.4 | 371,036,482.45 | | 非流动负债合计 | 579,650,504.96 | 576,137,192.44 | 573,251,701.2 | 567,746,380.06 | | 负债合计 | 880,045,274.12 | 939,551,202.11 | 913,901,736.6 | 938,782,862.51 | | 归属于母公司股东权益合计 | 2,449,770,029.7 | 2,388,933,227.77 | 2,342,787,075.8 | 2,270,110,529.64 | | 股东权益合计 | 2,687,057,450.24 | 2,628,402,190.8 | 2,576,303,057.43 | 2,508,816,444.77 | | 负债和股东权益合计 | 3,567,102,724.36 | 3,567,953,392.91 | 3,490,204,794.03 | 3,447,599,307.28 |
| 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 | 1,405,275,576.88 | 854,454,160.64 | 357,606,653.67 | 2,578,332,395.25 | | 经营活动现金流出小计 | 1,147,238,866.52 | 790,032,449.5 | 376,376,224.32 | 1,957,037,268.97 | | 经营活动产生的现金流量净额 | 258,036,710.36 | 64,421,711.14 | -18,769,570.65 | 621,295,126.28 | | 投资活动现金流入小计 | 304,933,152.72 | 304,582,384.41 | 62,537,424.66 | 193,319,038.68 | | 投资活动现金流出小计 | 304,147,994.83 | 226,955,747.56 | 19,416,759.18 | 434,430,174.77 | | 投资活动产生的现金流量净额 | 785,157.89 | 77,626,636.85 | 43,120,665.48 | -241,111,136.09 | | 筹资活动现金流入小计 | 171,620,073.36 | 89,170,457.12 | 17,593,524.7 | 358,481,866.19 | | 筹资活动现金流出小计 | 186,377,760.73 | 60,453,739.05 | 2,656,515.81 | 236,895,650.86 | | 筹资活动产生的现金流量净额 | -14,757,687.37 | 28,716,718.07 | 14,937,008.89 | 121,586,215.33 | | 汇率变动对现金及现金等价物的影响 | 8,983,022.36 | 11,137,909.06 | -3,532,769.98 | 16,016,786.67 | | 现金及现金等价物净增加额 | 253,047,203.24 | 181,902,975.12 | 35,755,333.74 | 517,786,992.19 | | 期末现金及现金等价物余额 | 1,569,727,699.17 | 1,498,583,471.05 | 1,352,435,829.67 | 1,316,680,495.93 |
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