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截至第三季度实现净利润0.88亿元，每股收益0.23元。
截至第三季度最新股东权益237476.23万元，未分配利润12758.17万元。
截至第三季度最新总资产295561.16万元，负债58084.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,011,244,030.86 | 679,194,710.18 | 319,210,396.84 | 1,510,360,490.49 | | 营业总成本 | 925,625,912.41 | 609,680,179.96 | 290,310,648.59 | 1,344,333,911.5 | | 营业利润 | 87,951,369.36 | 66,504,552.22 | 33,743,352.03 | 157,030,383.72 | | 利润总额 | 87,994,093.1 | 66,493,199.6 | 33,783,638.29 | 155,494,542.79 | | 净利润 | 87,997,328.17 | 66,555,153.75 | 33,641,866.56 | 152,073,903.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,997,328.17 | 66,555,153.75 | 33,641,866.56 | 152,073,903.15 |
| 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 | 2,152,719,267.21 | 2,207,318,397.86 | 2,308,654,252.5 | 2,360,375,274.51 | | 非流动资产合计 | 802,892,344.2 | 729,010,302.01 | 690,769,165.1 | 679,224,274.99 | | 资产总计 | 2,955,611,611.41 | 2,936,328,699.87 | 2,999,423,417.6 | 3,039,599,549.5 | | 流动负债合计 | 547,122,108.69 | 550,734,485.13 | 648,108,601.15 | 726,785,976.28 | | 非流动负债合计 | 33,727,169.47 | 36,160,795.39 | 38,527,769.49 | 37,401,478.02 | | 负债合计 | 580,849,278.16 | 586,895,280.52 | 686,636,370.64 | 764,187,454.3 | | 归属于母公司股东权益合计 | 2,337,615,351.42 | 2,312,788,286.11 | 2,275,128,824.34 | 2,236,230,961.85 | | 股东权益合计 | 2,374,762,333.25 | 2,349,433,419.35 | 2,312,787,046.96 | 2,275,412,095.2 | | 负债和股东权益合计 | 2,955,611,611.41 | 2,936,328,699.87 | 2,999,423,417.6 | 3,039,599,549.5 |
| 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 | 758,585,695.71 | 470,464,982.98 | 201,228,467.24 | 979,401,067.02 | | 经营活动现金流出小计 | 754,340,448.16 | 494,654,709.22 | 288,206,189.83 | 905,933,978.12 | | 经营活动产生的现金流量净额 | 4,245,247.55 | -24,189,726.24 | -86,977,722.59 | 73,467,088.9 | | 投资活动现金流入小计 | 195,659,986.63 | 120,719,522.63 | 21,612,115.96 | 488,046,481.54 | | 投资活动现金流出小计 | 170,588,775.56 | 82,241,684.27 | 30,388,744.81 | 286,525,776.76 | | 投资活动产生的现金流量净额 | 25,071,211.07 | 38,477,838.36 | -8,776,628.85 | 201,520,704.78 | | 筹资活动现金流入小计 | 1,042,500 | - | - | 14,566,414.3 | | 筹资活动现金流出小计 | 3,791,341.8 | 2,674,867.89 | 1,420,659.77 | 34,300,710.15 | | 筹资活动产生的现金流量净额 | -2,748,841.8 | -2,674,867.89 | -1,420,659.77 | -19,734,295.85 | | 汇率变动对现金及现金等价物的影响 | 86,174.27 | 141,721.31 | -17,912.69 | 477,603.52 | | 现金及现金等价物净增加额 | 26,653,791.09 | 11,754,965.54 | -97,192,923.9 | 255,731,101.35 | | 期末现金及现金等价物余额 | 556,142,146.36 | 541,243,320.81 | 432,295,431.37 | 529,488,355.27 |
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