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截至第三季度实现净利润0.86亿元，每股收益0.17元。
截至第三季度最新股东权益230466.88万元，未分配利润45657.82万元。
截至第三季度最新总资产427647.67万元，负债197180.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,131,836,369.7 | 704,955,709.32 | 295,618,512.72 | 1,731,318,733.36 | | 营业总成本 | 1,035,563,406.54 | 638,744,188.4 | 263,853,451.53 | 1,405,175,628.86 | | 营业利润 | 112,071,311.35 | 73,376,539.99 | 42,464,166.81 | 270,332,671.35 | | 利润总额 | 111,784,210.32 | 72,968,609.38 | 42,249,471.74 | 267,182,762.87 | | 净利润 | 85,947,378.04 | 53,491,063.88 | 31,710,249.41 | 211,590,061.66 | | 其他综合收益 | 1,637,248.48 | 2,345,047.73 | 1,634,617.77 | 2,570,752.11 | | 综合收益总额 | 87,584,626.52 | 55,836,111.61 | 33,344,867.18 | 214,160,813.77 |
| 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 | 2,674,038,346.7 | 2,637,465,913.86 | 2,519,708,855.56 | 2,558,661,508.24 | | 非流动资产合计 | 1,602,438,384.48 | 1,570,951,610.82 | 1,530,227,424.06 | 1,531,508,063.16 | | 资产总计 | 4,276,476,731.18 | 4,208,417,524.68 | 4,049,936,279.62 | 4,090,169,571.4 | | 流动负债合计 | 879,545,828.18 | 902,897,360.38 | 795,865,039.88 | 886,721,691.12 | | 非流动负债合计 | 1,092,262,058.13 | 1,040,474,707.75 | 842,129,964.58 | 745,068,833.99 | | 负债合计 | 1,971,807,886.31 | 1,943,372,068.13 | 1,637,995,004.46 | 1,631,790,525.11 | | 归属于母公司股东权益合计 | 2,265,510,686.71 | 2,217,492,336.77 | 2,357,314,320.77 | 2,397,852,953.02 | | 股东权益合计 | 2,304,668,844.87 | 2,265,045,456.55 | 2,411,941,275.16 | 2,458,379,046.29 | | 负债和股东权益合计 | 4,276,476,731.18 | 4,208,417,524.68 | 4,049,936,279.62 | 4,090,169,571.4 |
| 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 | 1,337,261,494.25 | 815,151,046.13 | 344,754,835.75 | 1,222,403,120.82 | | 经营活动现金流出小计 | 1,340,456,844.63 | 828,352,607.29 | 406,854,447.93 | 1,275,908,643.26 | | 经营活动产生的现金流量净额 | -3,195,350.38 | -13,201,561.16 | -62,099,612.18 | -53,505,522.44 | | 投资活动现金流入小计 | 1,171,606,173.75 | 807,985,137.41 | 464,329,258.57 | 657,740,291.76 | | 投资活动现金流出小计 | 1,166,705,834.9 | 764,343,994.97 | 429,285,808.91 | 1,577,037,562.8 | | 投资活动产生的现金流量净额 | 4,900,338.85 | 43,641,142.44 | 35,043,449.66 | -919,297,271.04 | | 筹资活动现金流入小计 | 697,237,860.03 | 563,582,953.31 | 134,982,953.31 | 1,523,468,286.68 | | 筹资活动现金流出小计 | 672,574,409.65 | 541,158,881.69 | 125,903,928.58 | 366,695,136.69 | | 筹资活动产生的现金流量净额 | 24,663,450.38 | 22,424,071.62 | 9,079,024.73 | 1,156,773,149.99 | | 汇率变动对现金及现金等价物的影响 | 4,575,709.93 | 5,929,988.38 | -1,640,642.87 | 14,913,287.08 | | 现金及现金等价物净增加额 | 30,944,148.78 | 58,793,641.28 | -19,617,780.66 | 198,883,643.59 | | 期末现金及现金等价物余额 | 513,551,598.12 | 541,401,090.62 | 462,989,668.68 | 482,607,449.34 |
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