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截至第三季度实现净利润1.07亿元，每股收益0.85元。
截至第三季度最新股东权益209981.80万元，未分配利润69330.07万元。
截至第三季度最新总资产265243.10万元，负债55261.31万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,373,672,127.56 | 1,510,064,885.5 | 719,828,585.52 | 3,044,480,042.42 | | 营业总成本 | 2,269,995,713.28 | 1,444,696,477.04 | 688,178,578.97 | 2,917,313,656.04 | | 营业利润 | 112,250,281.9 | 74,323,707.42 | 40,169,235.31 | 124,302,276.97 | | 利润总额 | 112,567,102.31 | 74,503,800.43 | 40,389,936.05 | 124,100,351.11 | | 净利润 | 107,168,684.91 | 70,482,738.08 | 38,657,288.87 | 119,922,065.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,168,684.91 | 70,482,738.08 | 38,657,288.87 | 119,922,065.03 |
| 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 | 1,626,196,706.17 | 1,543,231,139.53 | 1,680,567,577.05 | 1,765,327,405.77 | | 非流动资产合计 | 1,026,234,333.5 | 966,977,860.15 | 955,640,975.57 | 915,273,602.71 | | 资产总计 | 2,652,431,039.67 | 2,510,208,999.68 | 2,636,208,552.62 | 2,680,601,008.48 | | 流动负债合计 | 472,525,544.32 | 372,835,573.84 | 452,470,012.42 | 534,539,266.55 | | 非流动负债合计 | 80,087,508.74 | 81,611,742.83 | 83,336,529.56 | 84,291,195.58 | | 负债合计 | 552,613,053.06 | 454,447,316.67 | 535,806,541.98 | 618,830,462.13 | | 归属于母公司股东权益合计 | 2,099,817,986.61 | 2,055,761,683.01 | 2,100,402,010.64 | 2,061,770,546.35 | | 股东权益合计 | 2,099,817,986.61 | 2,055,761,683.01 | 2,100,402,010.64 | 2,061,770,546.35 | | 负债和股东权益合计 | 2,652,431,039.67 | 2,510,208,999.68 | 2,636,208,552.62 | 2,680,601,008.48 |
| 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 | 2,615,167,690.43 | 1,741,252,473.07 | 855,565,725.5 | 3,252,148,215 | | 经营活动现金流出小计 | 2,583,221,651.5 | 1,709,326,423.65 | 786,898,355.87 | 3,012,797,850.96 | | 经营活动产生的现金流量净额 | 31,946,038.93 | 31,926,049.42 | 68,667,369.63 | 239,350,364.04 | | 投资活动现金流入小计 | 217,665,968.68 | 116,019,277.59 | 331,806.16 | 659,663,496.3 | | 投资活动现金流出小计 | 448,941,984.96 | 313,678,538.56 | 271,931,965.71 | 688,216,761.9 | | 投资活动产生的现金流量净额 | -231,276,016.28 | -197,659,260.97 | -271,600,159.55 | -28,553,265.6 | | 筹资活动现金流入小计 | 62,555,952 | 898,924.94 | 898,924.94 | 7,006,997.69 | | 筹资活动现金流出小计 | 76,520,732.06 | 75,596,220 | - | 81,896,112.78 | | 筹资活动产生的现金流量净额 | -13,964,780.06 | -74,697,295.06 | 898,924.94 | -74,889,115.09 | | 汇率变动对现金及现金等价物的影响 | 8,239,577.32 | 5,613,534.97 | -4,227,616.36 | 4,870,962.64 | | 现金及现金等价物净增加额 | -205,055,180.09 | -234,816,971.64 | -206,261,481.34 | 140,778,945.99 | | 期末现金及现金等价物余额 | 708,567,765.55 | 678,805,974 | 707,361,464.3 | 913,622,945.64 |
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