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截至第三季度实现净利润1.41亿元，每股收益0.39元。
截至第三季度最新股东权益151748.13万元，未分配利润79930.99万元。
截至第三季度最新总资产341449.63万元，负债189701.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,445,052,408.66 | 957,139,901.43 | 444,156,119.71 | 1,870,397,520.49 | | 营业总成本 | 1,294,967,339.1 | 865,214,110.23 | 419,464,361.33 | 1,684,025,759.23 | | 营业利润 | 155,968,236.23 | 95,408,782.92 | 27,839,298.84 | 227,705,702.66 | | 利润总额 | 158,240,771.11 | 97,751,490.38 | 28,900,281.9 | 232,088,912.82 | | 净利润 | 141,110,603.02 | 87,354,550.18 | 23,801,949.21 | 205,074,522.26 | | 其他综合收益 | 5,118,284.76 | 13,631,184.95 | 1,489,519.04 | 7,712,410.88 | | 综合收益总额 | 146,228,887.78 | 100,985,735.13 | 25,291,468.24 | 212,786,933.14 |
| 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 | 2,048,905,055.24 | 2,143,393,846.91 | 2,149,490,461.78 | 2,085,170,741.54 | | 非流动资产合计 | 1,365,591,209.36 | 1,322,367,338.8 | 1,202,808,744.57 | 1,180,625,637.15 | | 资产总计 | 3,414,496,264.6 | 3,465,761,185.71 | 3,352,299,206.35 | 3,265,796,378.69 | | 流动负债合计 | 1,325,295,109.86 | 1,419,419,614.03 | 1,346,296,712.55 | 1,306,508,712.35 | | 非流动负债合计 | 571,719,893.74 | 575,003,555.04 | 532,754,974.82 | 512,289,755.76 | | 负债合计 | 1,897,015,003.6 | 1,994,423,169.07 | 1,879,051,687.37 | 1,818,798,468.11 | | 归属于母公司股东权益合计 | 1,509,525,785.8 | 1,464,737,717.76 | 1,467,722,150.1 | 1,441,747,537.4 | | 股东权益合计 | 1,517,481,261 | 1,471,338,016.64 | 1,473,247,518.97 | 1,446,997,910.58 | | 负债和股东权益合计 | 3,414,496,264.6 | 3,465,761,185.71 | 3,352,299,206.34 | 3,265,796,378.69 |
| 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 | 1,537,307,449.73 | 952,373,233.95 | 439,923,140.18 | 1,964,462,852.07 | | 经营活动现金流出小计 | 1,388,681,084.79 | 949,126,921.1 | 465,816,622.48 | 1,953,368,891.24 | | 经营活动产生的现金流量净额 | 148,626,364.94 | 3,246,312.85 | -25,893,482.3 | 11,093,960.83 | | 投资活动现金流入小计 | 360,244,534.96 | 292,042,578.37 | 112,858,238.27 | 1,271,976,202.08 | | 投资活动现金流出小计 | 519,085,284.83 | 388,449,815.22 | 205,895,984.51 | 1,628,632,800.09 | | 投资活动产生的现金流量净额 | -158,840,749.87 | -96,407,236.85 | -93,037,746.24 | -356,656,598.01 | | 筹资活动现金流入小计 | 140,242,437 | 140,000,000 | 82,488,080.19 | 307,525,189.2 | | 筹资活动现金流出小计 | 205,620,105.24 | 110,862,697.24 | 23,926,019.1 | 260,260,637.52 | | 筹资活动产生的现金流量净额 | -65,377,668.24 | 29,137,302.76 | 58,562,061.09 | 47,264,551.68 | | 汇率变动对现金及现金等价物的影响 | 1,057,111.22 | 3,501,648.38 | 250,880.11 | -528,808.7 | | 现金及现金等价物净增加额 | -74,534,941.95 | -60,521,972.86 | -60,118,287.34 | -298,826,894.2 | | 期末现金及现金等价物余额 | 308,989,426.98 | 323,002,396.07 | 323,406,081.59 | 383,524,368.93 |
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