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截至第三季度实现净利润1.00亿元，每股收益0.18元。
截至第三季度最新股东权益296696.56万元，未分配利润79464.07万元。
截至第三季度最新总资产437748.55万元，负债141052.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,469,628,231.92 | 939,346,241.72 | 447,027,774.86 | 2,058,257,999.23 | | 营业总成本 | 1,393,540,156.89 | 904,779,175.45 | 433,280,326 | 1,966,827,727.27 | | 营业利润 | 112,773,353.78 | 61,681,644.68 | 31,204,325.45 | 131,875,717.64 | | 利润总额 | 110,875,527.71 | 61,046,125.59 | 30,722,341.81 | 137,754,332.22 | | 净利润 | 99,829,613.45 | 53,283,754.59 | 26,646,196.84 | 127,189,012.95 | | 其他综合收益 | -70,238.39 | -82,956.46 | 51,731.72 | -257,387.17 | | 综合收益总额 | 99,759,375.06 | 53,200,798.13 | 26,697,928.56 | 126,931,625.78 |
| 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 | 2,541,463,222.33 | 1,796,120,355.03 | 1,895,326,529.96 | 1,754,672,278.46 | | 非流动资产合计 | 1,836,022,309.92 | 1,799,880,205.46 | 1,705,452,692.9 | 1,688,605,185.56 | | 资产总计 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 | 3,443,277,464.02 | | 流动负债合计 | 748,014,981.58 | 689,695,385.55 | 668,493,599.73 | 542,196,090.7 | | 非流动负债合计 | 662,504,995.85 | 618,770,648.07 | 643,838,303.45 | 639,871,512.79 | | 负债合计 | 1,410,519,977.43 | 1,308,466,033.62 | 1,312,331,903.18 | 1,182,067,603.49 | | 归属于母公司股东权益合计 | 2,747,102,597.54 | 2,072,474,820.96 | 2,062,028,521.14 | 2,041,661,950.82 | | 股东权益合计 | 2,966,965,554.82 | 2,287,534,526.87 | 2,288,447,319.69 | 2,261,209,860.53 | | 负债和股东权益合计 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 | 3,443,277,464.02 |
| 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 | 1,418,051,731.24 | 993,255,062.3 | 890,780,000.73 | 1,829,377,819.18 | | 经营活动现金流出小计 | 1,220,415,215.06 | 858,991,691.15 | 862,427,465.26 | 1,581,749,102.85 | | 经营活动产生的现金流量净额 | 197,636,516.18 | 134,263,371.15 | 28,352,535.47 | 247,628,716.33 | | 投资活动现金流入小计 | 5,653,389.87 | 4,294,120 | 162,734.76 | 10,686,158.07 | | 投资活动现金流出小计 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 | 372,895,083.54 | | 投资活动产生的现金流量净额 | -219,936,666.46 | -163,557,054.85 | -45,986,876.99 | -362,208,925.47 | | 筹资活动现金流入小计 | 1,025,896,970.85 | 209,900,000 | 209,900,000 | 294,900,000 | | 筹资活动现金流出小计 | 228,451,443.14 | 71,507,747.25 | 12,322,549.01 | 306,821,186.56 | | 筹资活动产生的现金流量净额 | 797,445,527.71 | 138,392,252.75 | 197,577,450.99 | -11,921,186.56 | | 汇率变动对现金及现金等价物的影响 | -70,238.39 | -82,956.46 | 51,731.72 | -257,387.17 | | 现金及现金等价物净增加额 | 775,075,139.04 | 109,015,612.59 | 179,994,841.19 | -126,758,782.87 | | 期末现金及现金等价物余额 | 1,580,901,627.49 | 914,842,101.04 | 985,821,329.64 | 805,826,488.45 |
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