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截至第三季度实现净利润1.77亿元，每股收益0.23元。
截至第三季度最新股东权益235716.82万元，未分配利润47287.32万元。
截至第三季度最新总资产286877.22万元，负债51160.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,061,149,899.9 | 674,248,857.27 | 341,941,098.25 | 1,507,057,616.25 | | 营业总成本 | 873,069,854.93 | 544,999,645.58 | 275,081,690.32 | 1,284,816,041.48 | | 营业利润 | 202,630,297.85 | 138,585,169.25 | 69,569,793.44 | 209,940,602.24 | | 利润总额 | 202,307,074.85 | 138,035,983.84 | 69,342,780.44 | 207,734,171.84 | | 净利润 | 176,794,529.37 | 122,375,398.15 | 62,671,261.05 | 184,362,427.71 | | 其他综合收益 | - | - | - | 0.85 | | 综合收益总额 | 176,794,529.37 | 122,375,398.15 | 62,671,261.05 | 184,362,428.56 |
| 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 | 2,190,612,817.34 | 2,120,047,279.86 | 2,125,965,843.61 | 2,100,472,930.12 | | 非流动资产合计 | 678,159,355.97 | 668,734,503.94 | 661,543,245.79 | 673,362,728.27 | | 资产总计 | 2,868,772,173.31 | 2,788,781,783.8 | 2,787,509,089.4 | 2,773,835,658.39 | | 流动负债合计 | 482,308,521.27 | 454,809,193.46 | 438,847,104.1 | 507,494,211.66 | | 非流动负债合计 | 29,295,491.75 | 31,223,561.27 | 28,322,464.13 | 20,530,686.61 | | 负债合计 | 511,604,013.02 | 486,032,754.73 | 467,169,568.23 | 528,024,898.27 | | 归属于母公司股东权益合计 | 2,355,680,544.47 | 2,301,094,001.89 | 2,318,674,793.77 | 2,244,005,351.17 | | 股东权益合计 | 2,357,168,160.29 | 2,302,749,029.07 | 2,320,339,521.17 | 2,245,810,760.12 | | 负债和股东权益合计 | 2,868,772,173.31 | 2,788,781,783.8 | 2,787,509,089.4 | 2,773,835,658.39 |
| 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 | 997,487,845.54 | 670,296,594.39 | 317,844,397.85 | 1,370,202,418.98 | | 经营活动现金流出小计 | 716,736,640.12 | 470,631,707.38 | 247,621,646.63 | 1,109,564,552.5 | | 经营活动产生的现金流量净额 | 280,751,205.42 | 199,664,887.01 | 70,222,751.22 | 260,637,866.48 | | 投资活动现金流入小计 | 632,713,110 | 56,775,110 | 438,553 | 113,789,825.03 | | 投资活动现金流出小计 | 1,415,260,506.5 | 616,448,622.67 | 596,400,403.32 | 193,918,670.03 | | 投资活动产生的现金流量净额 | -782,547,396.5 | -559,673,512.67 | -595,961,850.32 | -80,128,845 | | 筹资活动现金流入小计 | 1,002,796,144.24 | 982,796,144.24 | 982,796,144.24 | 1,237,454,220.71 | | 筹资活动现金流出小计 | 171,458,435.5 | 135,809,657.73 | 55,706,627.78 | 1,362,520,641.73 | | 筹资活动产生的现金流量净额 | 831,337,708.74 | 846,986,486.51 | 927,089,516.46 | -125,066,421.02 | | 汇率变动对现金及现金等价物的影响 | 7,317,614.41 | 4,240,063.35 | -1,833,542.48 | 25,896,982.39 | | 现金及现金等价物净增加额 | 336,859,132.07 | 491,217,924.2 | 399,516,874.88 | 81,339,582.85 | | 期末现金及现金等价物余额 | 572,219,695.33 | 726,578,487.46 | 634,877,438.14 | 235,360,563.26 |
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