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截至第三季度实现净利润2.30亿元，每股收益0.75元。
截至第三季度最新股东权益260344.04万元，未分配利润122722.51万元。
截至第三季度最新总资产378250.97万元，负债117906.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 805,728,922.62 | 507,468,801.25 | 219,966,481.25 | 1,060,502,208.58 | | 营业总成本 | 635,543,308.78 | 406,721,448.67 | 188,614,401.88 | 873,112,445.24 | | 营业利润 | 254,259,681.75 | 164,901,213.55 | 64,564,768.48 | 305,726,125.31 | | 利润总额 | 253,790,355 | 164,941,294.63 | 65,567,763.71 | 306,157,909.48 | | 净利润 | 230,030,544.71 | 149,058,828.04 | 58,308,807.83 | 275,591,252.21 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 230,030,544.71 | 149,058,828.04 | 58,308,807.83 | 275,591,252.21 |
| 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 | 2,423,920,133.12 | 2,629,407,489.45 | 2,457,180,408.82 | 2,392,675,543.87 | | 非流动资产合计 | 1,358,589,574.04 | 1,256,838,146.9 | 1,201,731,416.52 | 1,146,409,704.86 | | 资产总计 | 3,782,509,707.16 | 3,886,245,636.35 | 3,658,911,825.34 | 3,539,085,248.73 | | 流动负债合计 | 1,150,096,436.38 | 1,260,720,670.4 | 1,148,867,575.82 | 1,103,339,236.05 | | 非流动负债合计 | 28,972,858.14 | 29,065,893.51 | 30,583,368.23 | 26,114,811.94 | | 负债合计 | 1,179,069,294.52 | 1,289,786,563.91 | 1,179,450,944.05 | 1,129,454,047.99 | | 归属于母公司股东权益合计 | 2,434,503,397.55 | 2,437,787,929.71 | 2,350,619,291.04 | 2,293,881,895.41 | | 股东权益合计 | 2,603,440,412.64 | 2,596,459,072.44 | 2,479,460,881.29 | 2,409,631,200.74 | | 负债和股东权益合计 | 3,782,509,707.16 | 3,886,245,636.35 | 3,658,911,825.34 | 3,539,085,248.73 |
| 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 | 885,773,701.65 | 589,150,372.98 | 320,275,990.49 | 847,538,737.34 | | 经营活动现金流出小计 | 770,782,282.48 | 551,664,816.25 | 343,251,268.17 | 670,307,480.19 | | 经营活动产生的现金流量净额 | 114,991,419.17 | 37,485,556.73 | -22,975,277.68 | 177,231,257.15 | | 投资活动现金流入小计 | 795,376,109.53 | 513,226,764.87 | 121,478,577.17 | 1,557,844,975.08 | | 投资活动现金流出小计 | 1,021,431,044.45 | 711,869,398.05 | 263,479,555.77 | 1,926,653,838.88 | | 投资活动产生的现金流量净额 | -226,054,934.92 | -198,642,633.18 | -142,000,978.6 | -368,808,863.8 | | 筹资活动现金流入小计 | 720,503,735.89 | 458,646,670.34 | 274,248,136.55 | 593,840,130.48 | | 筹资活动现金流出小计 | 649,547,907.87 | 257,959,873.86 | 150,134,178.37 | 512,388,114.99 | | 筹资活动产生的现金流量净额 | 70,955,828.02 | 200,686,796.48 | 124,113,958.18 | 81,452,015.49 | | 汇率变动对现金及现金等价物的影响 | 905,340.44 | 498,834.93 | -112,820.72 | 1,878,528.94 | | 现金及现金等价物净增加额 | -39,202,347.29 | 40,028,554.96 | -40,975,118.82 | -108,247,062.22 | | 期末现金及现金等价物余额 | 53,832,214.35 | 133,063,116.6 | 52,059,442.82 | 93,034,561.64 |
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