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截至第三季度实现净利润2.10亿元，每股收益0.49元。
截至第三季度最新股东权益134424.73万元，未分配利润50206.11万元。
截至第三季度最新总资产177193.63万元，负债42768.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,061,176,965.59 | 749,407,211.99 | 350,378,358.4 | 1,398,543,027.72 | | 营业总成本 | 893,304,470.3 | 615,850,979.96 | 288,124,813.16 | 1,231,546,026.86 | | 营业利润 | 177,108,370.38 | 139,429,430.92 | 66,426,426.11 | 162,602,470.38 | | 利润总额 | 218,401,590.55 | 139,731,187 | 66,488,366.64 | 182,355,423.74 | | 净利润 | 210,240,435.45 | 134,000,897.67 | 60,246,349.21 | 176,958,679.06 | | 其他综合收益 | 8,167,322.44 | 4,549,496.98 | 1,442,359.16 | -5,042,770.07 | | 综合收益总额 | 218,407,757.89 | 138,550,394.65 | 61,688,708.37 | 171,915,908.99 |
| 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 | 1,213,657,699.8 | 1,154,973,815.05 | 1,200,102,144.8 | 1,138,971,908.94 | | 非流动资产合计 | 558,278,603.89 | 544,971,863.94 | 532,815,281.92 | 525,746,265.6 | | 资产总计 | 1,771,936,303.69 | 1,699,945,678.99 | 1,732,917,426.72 | 1,664,718,174.54 | | 流动负债合计 | 393,825,314.68 | 401,552,655.23 | 410,850,372.49 | 411,797,328.39 | | 非流动负债合计 | 33,863,697.83 | 34,674,297.1 | 35,718,613.52 | 32,335,391.2 | | 负债合计 | 427,689,012.51 | 436,226,952.33 | 446,568,986.01 | 444,132,719.59 | | 归属于母公司股东权益合计 | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 | 1,220,585,454.95 | | 股东权益合计 | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 | 1,220,585,454.95 | | 负债和股东权益合计 | 1,771,936,303.69 | 1,699,945,678.99 | 1,732,917,426.72 | 1,664,718,174.54 |
| 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 | 1,150,787,646.97 | 764,144,149.46 | 372,965,931.43 | 1,522,771,999.39 | | 经营活动现金流出小计 | 988,805,898.71 | 686,401,426.26 | 322,445,045.9 | 1,276,618,415 | | 经营活动产生的现金流量净额 | 161,981,748.26 | 77,742,723.2 | 50,520,885.53 | 246,153,584.39 | | 投资活动现金流入小计 | 1,711,549,683.53 | 1,282,989,297.21 | 638,457,387.79 | 2,086,027,715.65 | | 投资活动现金流出小计 | 1,955,770,003.57 | 1,381,747,984.23 | 829,392,418.91 | 1,980,814,437.51 | | 投资活动产生的现金流量净额 | -244,220,320.04 | -98,758,687.02 | -190,935,031.12 | 105,213,278.14 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 96,021,785.53 | 94,646,909.99 | 957,506.6 | 75,819,335.17 | | 筹资活动产生的现金流量净额 | -96,021,785.53 | -94,646,909.99 | -957,506.6 | -75,819,335.17 | | 汇率变动对现金及现金等价物的影响 | 1,094,086.04 | 1,324,497.6 | 80,776.01 | - | | 现金及现金等价物净增加额 | -177,166,271.27 | -114,338,376.21 | -141,290,876.18 | 275,547,527.36 | | 期末现金及现金等价物余额 | 342,155,625.28 | 404,983,520.34 | 378,031,020.37 | 519,321,896.55 |
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