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截至第三季度实现净利润0.94亿元，每股收益0.32元。
截至第三季度最新股东权益133486.83万元，未分配利润80152.68万元。
截至第三季度最新总资产330425.69万元，负债196938.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 968,738,900.24 | 697,345,422.49 | 212,455,622.71 | 1,541,257,735.11 | | 营业总成本 | 902,978,138.12 | 636,242,761.1 | 208,231,602.97 | 1,394,922,637.49 | | 营业利润 | 98,669,802.99 | 93,420,901.81 | 49,852,749.51 | 136,230,022.66 | | 利润总额 | 96,992,860 | 93,121,288.91 | 49,258,476.73 | 138,480,497.6 | | 净利润 | 93,647,419.09 | 81,320,052.45 | 47,529,484.51 | 132,716,145.85 | | 其他综合收益 | 761,702.35 | 1,844,234.58 | -392,737.88 | 5,910,433.79 | | 综合收益总额 | 94,409,121.44 | 83,164,287.03 | 47,136,746.63 | 138,626,579.64 |
| 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 | 2,387,204,547.75 | 2,188,194,222.98 | 2,255,184,860.17 | 2,117,528,045.36 | | 非流动资产合计 | 917,052,370.12 | 948,708,773.03 | 943,586,457.28 | 922,191,107.8 | | 资产总计 | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 | 3,039,719,153.16 | | 流动负债合计 | 1,716,891,120.55 | 1,572,717,178.32 | 1,701,485,089.11 | 1,585,923,885.81 | | 非流动负债合计 | 252,497,455.6 | 242,754,289.7 | 186,321,548.5 | 187,452,785.66 | | 负债合计 | 1,969,388,576.15 | 1,815,471,468.02 | 1,887,806,637.61 | 1,773,376,671.47 | | 归属于母公司股东权益合计 | 1,329,441,370.39 | 1,318,189,929.25 | 1,308,906,813.57 | 1,261,761,340.58 | | 股东权益合计 | 1,334,868,341.72 | 1,321,431,527.99 | 1,310,964,679.84 | 1,266,342,481.69 | | 负债和股东权益合计 | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 | 3,039,719,153.16 |
| 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 | 796,268,307.02 | 500,148,345.93 | 248,144,251.81 | 1,419,439,375.87 | | 经营活动现金流出小计 | 831,534,104.04 | 515,362,430.75 | 247,942,592.85 | 1,352,820,431.86 | | 经营活动产生的现金流量净额 | -35,265,797.02 | -15,214,084.82 | 201,658.96 | 66,618,944.01 | | 投资活动现金流入小计 | 381,231,108.48 | 296,703,207.81 | 210,599,910.02 | 651,707,375.65 | | 投资活动现金流出小计 | 412,205,214.13 | 325,298,505.02 | 194,100,717.72 | 1,105,955,207.59 | | 投资活动产生的现金流量净额 | -30,974,105.65 | -28,595,297.21 | 16,499,192.3 | -454,247,831.94 | | 筹资活动现金流入小计 | 142,009,694.48 | 125,469,446 | 49,459,751.52 | 183,300,000 | | 筹资活动现金流出小计 | 108,960,889.5 | 86,829,209.23 | 49,337,210 | 106,138,316.23 | | 筹资活动产生的现金流量净额 | 33,048,804.98 | 38,640,236.77 | 122,541.52 | 77,161,683.77 | | 汇率变动对现金及现金等价物的影响 | 2,527,513.09 | 2,972,321.43 | -769,889.73 | 9,501,549.62 | | 现金及现金等价物净增加额 | -30,663,584.6 | -2,196,823.83 | 16,053,503.05 | -300,965,654.54 | | 期末现金及现金等价物余额 | 160,769,119.66 | 189,235,880.43 | 207,486,207.31 | 191,432,704.26 |
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