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截至第三季度实现净利润1.22亿元，每股收益0.61元。
截至第三季度最新股东权益111058.46万元，未分配利润56139.74万元。
截至第三季度最新总资产249600.99万元，负债138542.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,387,777,326.98 | 930,770,137.83 | 465,085,326.94 | 1,846,729,692.99 | | 营业总成本 | 1,254,988,795.78 | 819,310,345.98 | 405,146,426.18 | 1,657,846,375.02 | | 营业利润 | 157,593,353.75 | 128,532,215.39 | 55,258,047.94 | 197,270,770.19 | | 利润总额 | 157,177,560.85 | 128,061,018.87 | 54,619,027.71 | 197,518,858.51 | | 净利润 | 122,399,366.96 | 98,076,301.6 | 42,785,729.55 | 154,989,931.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 122,399,366.96 | 98,076,301.6 | 42,785,729.55 | 154,989,931.85 |
| 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 | 1,817,346,439.67 | 1,823,132,794.22 | 1,650,452,787.07 | 1,719,727,164.2 | | 非流动资产合计 | 678,663,461.64 | 670,487,247.4 | 673,095,707.71 | 574,507,271.48 | | 资产总计 | 2,496,009,901.31 | 2,493,620,041.62 | 2,323,548,494.78 | 2,294,234,435.68 | | 流动负债合计 | 1,322,239,375.61 | 1,339,059,791.03 | 1,158,367,096.51 | 1,169,010,114.56 | | 非流动负债合计 | 63,185,895.03 | 68,138,681.02 | 70,920,926.92 | 73,371,127.76 | | 负债合计 | 1,385,425,270.64 | 1,407,198,472.05 | 1,229,288,023.43 | 1,242,381,242.32 | | 归属于母公司股东权益合计 | 1,084,053,392.28 | 1,061,944,117.89 | 1,068,009,263.96 | 1,027,689,590.47 | | 股东权益合计 | 1,110,584,630.67 | 1,086,421,569.57 | 1,094,260,471.35 | 1,051,853,193.36 | | 负债和股东权益合计 | 2,496,009,901.31 | 2,493,620,041.62 | 2,323,548,494.78 | 2,294,234,435.68 |
| 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 | 1,383,601,016.96 | 1,077,599,905.05 | 512,043,869.15 | 1,969,261,281.67 | | 经营活动现金流出小计 | 1,419,139,492.27 | 1,015,845,354 | 544,597,919.68 | 1,813,172,577.69 | | 经营活动产生的现金流量净额 | -35,538,475.31 | 61,754,551.05 | -32,554,050.53 | 156,088,703.98 | | 投资活动现金流入小计 | 392,679,896.94 | 287,527,778.34 | 209,847,944.14 | 636,116,245.07 | | 投资活动现金流出小计 | 611,320,873.64 | 523,045,423.61 | 328,926,271.67 | 947,152,606.13 | | 投资活动产生的现金流量净额 | -218,640,976.7 | -235,517,645.27 | -119,078,327.53 | -311,036,361.06 | | 筹资活动现金流入小计 | 161,000,000 | 86,000,000 | - | 2,245,000 | | 筹资活动现金流出小计 | 82,234,593.46 | 74,869,270.65 | 5,987,302.7 | 92,015,790.94 | | 筹资活动产生的现金流量净额 | 78,765,406.54 | 11,130,729.35 | -5,987,302.7 | -89,770,790.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -175,414,045.47 | -162,632,364.87 | -157,619,680.76 | -244,718,448.02 | | 期末现金及现金等价物余额 | 286,657,504.64 | 299,439,185.24 | 306,197,940.05 | 462,071,550.11 |
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