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截至第三季度实现净利润1.87亿元，每股收益0.49元。
截至第三季度最新股东权益283076.33万元，未分配利润132835.03万元。
截至第三季度最新总资产450210.56万元，负债167134.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,698,493,248.53 | 1,182,199,022.23 | 524,746,019.82 | 2,520,030,645.31 | | 营业总成本 | 1,423,969,639.53 | 1,004,255,356 | 462,059,369.22 | 2,235,116,443.92 | | 营业利润 | 209,046,097.25 | 142,728,495.88 | 55,629,192.24 | 231,448,341.3 | | 利润总额 | 213,337,782.14 | 143,621,891.62 | 53,406,625.86 | 263,514,969.73 | | 净利润 | 186,747,219.73 | 126,484,161.78 | 45,919,687.36 | 225,651,514.33 | | 其他综合收益 | - | - | - | 1,361,700 | | 综合收益总额 | 186,747,219.73 | 126,484,161.78 | 45,919,687.36 | 227,013,214.33 |
| 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 | 2,873,280,964.49 | 2,839,194,264.6 | 2,686,984,153.96 | 2,846,847,421.46 | | 非流动资产合计 | 1,628,824,633.4 | 1,622,857,344.5 | 1,574,558,515.1 | 1,582,873,239.79 | | 资产总计 | 4,502,105,597.89 | 4,462,051,609.1 | 4,261,542,669.06 | 4,429,720,661.25 | | 流动负债合计 | 1,462,683,806.34 | 1,481,982,902.01 | 1,355,573,273.68 | 1,569,330,253.05 | | 非流动负债合计 | 208,658,512.07 | 210,178,428.14 | 217,617,975.99 | 218,402,421.32 | | 负债合计 | 1,671,342,318.41 | 1,692,161,330.15 | 1,573,191,249.67 | 1,787,732,674.37 | | 归属于母公司股东权益合计 | 2,818,158,860.88 | 2,757,647,877.26 | 2,677,573,239.96 | 2,631,107,355.98 | | 股东权益合计 | 2,830,763,279.48 | 2,769,890,278.95 | 2,688,351,419.39 | 2,641,987,986.88 | | 负债和股东权益合计 | 4,502,105,597.89 | 4,462,051,609.1 | 4,261,542,669.06 | 4,429,720,661.25 |
| 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 | 1,970,326,399.5 | 1,430,072,944.65 | 643,326,165.07 | 3,212,741,007.11 | | 经营活动现金流出小计 | 2,164,298,429.01 | 1,564,300,171.9 | 828,382,517.49 | 3,148,403,470.17 | | 经营活动产生的现金流量净额 | -193,972,029.51 | -134,227,227.25 | -185,056,352.42 | 64,337,536.94 | | 投资活动现金流入小计 | 2,702,046.87 | 66,060.61 | 300 | 7,696,870.18 | | 投资活动现金流出小计 | 42,959,993.2 | 33,615,329.81 | 7,702,284.35 | 86,789,214.05 | | 投资活动产生的现金流量净额 | -40,257,946.33 | -33,549,269.2 | -7,701,984.35 | -79,092,343.87 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 1,000,000 | 58,118,951.89 | | 筹资活动现金流出小计 | 8,090,019.12 | 6,483,501.75 | 1,249,608.29 | 71,986,522.17 | | 筹资活动产生的现金流量净额 | -6,090,019.12 | -4,483,501.75 | -249,608.29 | -13,867,570.28 | | 汇率变动对现金及现金等价物的影响 | 1,027.62 | 850.59 | - | 66,595.27 | | 现金及现金等价物净增加额 | -240,318,967.34 | -172,259,147.61 | -193,007,945.06 | -28,555,781.94 | | 期末现金及现金等价物余额 | 872,969,381.24 | 941,029,200.97 | 920,280,403.52 | 1,113,288,348.58 |
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