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截至第三季度实现净利润0.73亿元，每股收益0.31元。
截至第三季度最新股东权益157234.65万元，未分配利润70870.17万元。
截至第三季度最新总资产236906.64万元，负债79671.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,349,630,752.31 | 861,595,297.1 | 397,524,531.12 | 1,589,423,184.94 | | 营业总成本 | 1,267,319,344.21 | 813,421,418.25 | 383,306,054.8 | 1,524,186,792.33 | | 营业利润 | 80,210,148.17 | 42,684,760.2 | 15,314,569.48 | 48,690,674.28 | | 利润总额 | 79,963,272.88 | 42,577,057.7 | 15,598,638.1 | 52,738,389.32 | | 净利润 | 73,213,053.12 | 39,707,609.41 | 14,658,879.43 | 51,779,856.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,213,053.12 | 39,707,609.41 | 14,658,879.43 | 51,779,856.91 |
| 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 | 990,564,368.27 | 897,625,802.8 | 897,084,360.38 | 851,345,576.67 | | 非流动资产合计 | 1,378,502,027.62 | 1,391,257,902.05 | 1,402,762,397.98 | 1,415,126,640.35 | | 资产总计 | 2,369,066,395.89 | 2,288,883,704.85 | 2,299,846,758.36 | 2,266,472,217.02 | | 流动负债合计 | 750,229,413.02 | 702,269,459.92 | 714,233,479.73 | 694,029,228.76 | | 非流动负债合计 | 46,490,482.03 | 47,779,817.8 | 49,176,681.48 | 50,665,270.54 | | 负债合计 | 796,719,895.05 | 750,049,277.72 | 763,410,161.21 | 744,694,499.3 | | 归属于母公司股东权益合计 | 1,329,830,664.44 | 1,306,077,942.73 | 1,303,626,914.19 | 1,293,317,550.1 | | 股东权益合计 | 1,572,346,500.84 | 1,538,834,427.13 | 1,536,436,597.15 | 1,521,777,717.72 | | 负债和股东权益合计 | 2,369,066,395.89 | 2,288,883,704.85 | 2,299,846,758.36 | 2,266,472,217.02 |
| 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 | 1,642,227,532.02 | 1,046,758,071.75 | 492,092,192.72 | 1,895,985,672.09 | | 经营活动现金流出小计 | 1,515,060,282.37 | 1,002,322,609.74 | 438,050,931.78 | 1,669,809,109.34 | | 经营活动产生的现金流量净额 | 127,167,249.65 | 44,435,462.01 | 54,041,260.94 | 226,176,562.75 | | 投资活动现金流入小计 | 160,401,356.58 | 110,375,947.93 | 60,203,733.68 | 356,973,089.66 | | 投资活动现金流出小计 | 219,502,435.72 | 191,430,700.61 | 123,433,753.57 | 427,535,309.54 | | 投资活动产生的现金流量净额 | -59,101,079.14 | -81,054,752.68 | -63,230,019.89 | -70,562,219.88 | | 筹资活动现金流入小计 | 47,800,000 | 31,250,000 | 20,000,000 | 186,791,796 | | 筹资活动现金流出小计 | 112,054,988.04 | 71,367,276.93 | 25,667,450.55 | 248,802,858.57 | | 筹资活动产生的现金流量净额 | -64,254,988.04 | -40,117,276.93 | -5,667,450.55 | -62,011,062.57 | | 汇率变动对现金及现金等价物的影响 | 7,594,119.29 | 5,216,294.52 | -4,522,385.22 | 13,861,980.71 | | 现金及现金等价物净增加额 | 11,405,301.76 | -71,520,273.08 | -19,378,594.72 | 107,465,261.01 | | 期末现金及现金等价物余额 | 198,682,625.17 | 115,757,050.33 | 167,898,728.69 | 187,277,323.41 |
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