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截至第三季度实现净利润2.49亿元，每股收益0.57元。
截至第三季度最新股东权益244312.75万元，未分配利润111466.83万元。
截至第三季度最新总资产301186.79万元，负债56874.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,122,609,695.43 | 2,023,314,003.39 | 999,936,450.12 | 3,673,284,013.26 | | 营业总成本 | 2,856,488,132.64 | 1,860,534,755.42 | 931,989,065.59 | 3,416,961,969.17 | | 营业利润 | 242,385,257.11 | 142,852,009.03 | 58,244,404.96 | 281,313,271.55 | | 利润总额 | 242,250,464.88 | 142,723,958.86 | 58,207,773.5 | 281,037,551.11 | | 净利润 | 248,793,985.68 | 150,221,584.93 | 61,291,630.99 | 276,957,071.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 248,793,985.68 | 150,221,584.93 | 61,291,630.99 | 276,957,071.23 |
| 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 | 2,569,624,878.16 | 2,602,630,281.57 | 2,666,851,206.12 | 2,587,372,688.36 | | 非流动资产合计 | 442,243,005.94 | 401,322,173.81 | 114,196,896.99 | 118,830,296.48 | | 资产总计 | 3,011,867,884.1 | 3,003,952,455.38 | 2,781,048,103.11 | 2,706,202,984.84 | | 流动负债合计 | 546,904,981.26 | 637,262,457.49 | 469,488,720 | 450,962,377.08 | | 非流动负债合计 | 21,835,451.3 | 24,687,938.87 | 26,997,451.33 | 31,970,306.97 | | 负债合计 | 568,740,432.56 | 661,950,396.36 | 496,486,171.33 | 482,932,684.05 | | 归属于母公司股东权益合计 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 | 2,223,270,300.79 | | 股东权益合计 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 | 2,223,270,300.79 | | 负债和股东权益合计 | 3,011,867,884.1 | 3,003,952,455.38 | 2,781,048,103.11 | 2,706,202,984.84 |
| 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 | 2,562,448,322.05 | 1,487,565,039.59 | 520,504,517.86 | 3,726,164,580.95 | | 经营活动现金流出小计 | 3,178,835,011.51 | 1,997,545,722.57 | 970,354,798.02 | 3,591,318,358.53 | | 经营活动产生的现金流量净额 | -616,386,689.46 | -509,980,682.98 | -449,850,280.16 | 134,846,222.42 | | 投资活动现金流入小计 | 1,558,041,670.35 | 1,282,601,367.14 | 759,204,142.48 | 3,207,873,403.55 | | 投资活动现金流出小计 | 1,485,590,218.88 | 1,065,369,538.6 | 606,356,197.34 | 3,503,327,617.07 | | 投资活动产生的现金流量净额 | 72,451,451.47 | 217,231,828.54 | 152,847,945.14 | -295,454,213.52 | | 筹资活动现金流入小计 | 186,659,174.72 | 181,538,324.56 | 11,816.99 | 258,915,593.56 | | 筹资活动现金流出小计 | 44,923,729.5 | 41,881,871.32 | 4,705,653.29 | 306,315,000.37 | | 筹资活动产生的现金流量净额 | 141,735,445.22 | 139,656,453.24 | -4,693,836.3 | -47,399,406.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -402,199,792.77 | -153,092,401.2 | -301,696,171.32 | -208,007,397.91 | | 期末现金及现金等价物余额 | 242,347,651.82 | 491,455,043.39 | 342,851,273.27 | 644,547,444.59 |
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