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截至第三季度实现净利润1.15亿元，每股收益0.28元。
截至第三季度最新股东权益295027.61万元，未分配利润131759.55万元。
截至第三季度最新总资产370241.78万元，负债75214.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,693,083,070.67 | 1,053,655,228.65 | 482,277,153.08 | 2,153,258,906.35 | | 营业总成本 | 1,540,787,644.59 | 971,798,628.88 | 450,650,826.21 | 1,992,721,742.08 | | 营业利润 | 141,907,754.68 | 84,463,551.74 | 40,297,707.04 | 147,753,530.1 | | 利润总额 | 140,806,803.05 | 83,528,689.87 | 40,014,551.47 | 143,770,742.51 | | 净利润 | 115,317,924.17 | 66,211,345.08 | 34,159,056.58 | 128,685,286.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 115,317,924.17 | 66,211,345.08 | 34,159,056.58 | 128,685,286.21 |
| 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 | 2,064,277,677.54 | 1,891,689,457.89 | 1,836,248,673.95 | 1,855,040,966.73 | | 非流动资产合计 | 1,638,140,148.66 | 1,614,455,017.77 | 1,614,393,759.27 | 1,593,270,306.29 | | 资产总计 | 3,702,417,826.2 | 3,506,144,475.66 | 3,450,642,433.22 | 3,448,311,273.02 | | 流动负债合计 | 711,450,496.31 | 567,771,296.15 | 488,931,881.95 | 524,157,469.87 | | 非流动负债合计 | 40,691,252.13 | 38,526,330.21 | 40,316,501.9 | 38,173,165.77 | | 负债合计 | 752,141,748.44 | 606,297,626.36 | 529,248,383.85 | 562,330,635.64 | | 归属于母公司股东权益合计 | 2,889,932,897.15 | 2,841,247,443.78 | 2,852,959,189.65 | 2,818,453,529.95 | | 股东权益合计 | 2,950,276,077.76 | 2,899,846,849.3 | 2,921,394,049.37 | 2,885,980,637.38 | | 负债和股东权益合计 | 3,702,417,826.2 | 3,506,144,475.66 | 3,450,642,433.22 | 3,448,311,273.02 |
| 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 | 1,104,257,213.3 | 737,779,236.16 | 371,584,240.68 | 1,707,704,639.66 | | 经营活动现金流出小计 | 1,110,810,591.72 | 765,983,381.24 | 382,983,980.81 | 1,566,716,856.59 | | 经营活动产生的现金流量净额 | -6,553,378.42 | -28,204,145.08 | -11,399,740.13 | 140,987,783.07 | | 投资活动现金流入小计 | 21,006,527.99 | 3,823,484.59 | 80,140 | 29,709,140.57 | | 投资活动现金流出小计 | 94,492,417.73 | 62,199,105.5 | 32,594,076.27 | 209,753,377.9 | | 投资活动产生的现金流量净额 | -73,485,889.74 | -58,375,620.91 | -32,513,936.27 | -180,044,237.33 | | 筹资活动现金流入小计 | - | - | - | 6,440,201.15 | | 筹资活动现金流出小计 | 56,283,548.3 | 37,806,314.59 | - | 59,156,039.7 | | 筹资活动产生的现金流量净额 | -56,283,548.3 | -37,806,314.59 | - | -52,715,838.55 | | 汇率变动对现金及现金等价物的影响 | -34,211.64 | 96,688.68 | -19,431.87 | 485,020.13 | | 现金及现金等价物净增加额 | -136,357,028.1 | -124,289,391.9 | -43,933,108.27 | -91,287,272.68 | | 期末现金及现金等价物余额 | 405,739,609.32 | 417,807,245.52 | 498,163,529.15 | 542,096,637.42 |
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