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截至第三季度实现净利润1.07亿元，每股收益0.19元。
截至第三季度最新股东权益348356.66万元，未分配利润128135.68万元。
截至第三季度最新总资产433905.69万元，负债85549.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,758,239,802.93 | 1,187,184,249.88 | 525,497,117.51 | 3,762,085,106.93 | | 营业总成本 | 1,617,917,076.28 | 1,075,079,191.99 | 511,704,641.33 | 3,373,322,230.77 | | 营业利润 | 126,836,903.86 | 114,872,786.77 | 14,445,749.74 | 348,316,269.37 | | 利润总额 | 125,507,327.6 | 114,255,881.08 | 14,010,710.14 | 347,904,135.4 | | 净利润 | 106,862,369.46 | 93,726,411.94 | 9,283,846.83 | 324,262,896.06 | | 其他综合收益 | -6,233.46 | -9,150.2 | 12,647.08 | -69,424.42 | | 综合收益总额 | 106,856,136 | 93,717,261.74 | 9,296,493.91 | 324,193,471.64 |
| 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 | 2,262,252,874.36 | 2,718,738,655.34 | 2,622,258,349.55 | 2,819,479,353.17 | | 非流动资产合计 | 2,076,804,054.65 | 1,911,207,570.02 | 1,846,501,384.31 | 1,760,452,141.59 | | 资产总计 | 4,339,056,929.01 | 4,629,946,225.36 | 4,468,759,733.86 | 4,579,931,494.76 | | 流动负债合计 | 708,941,203.93 | 823,119,798.37 | 749,927,156.42 | 886,517,337.74 | | 非流动负债合计 | 146,549,142.62 | 139,123,803.23 | 149,180,604.76 | 142,187,417.46 | | 负债合计 | 855,490,346.55 | 962,243,601.6 | 899,107,761.18 | 1,028,704,755.2 | | 归属于母公司股东权益合计 | 3,471,202,238.71 | 3,656,431,969.66 | 3,556,737,656.35 | 3,538,604,312.29 | | 股东权益合计 | 3,483,566,582.46 | 3,667,702,623.76 | 3,569,651,972.68 | 3,551,226,739.56 | | 负债和股东权益合计 | 4,339,056,929.01 | 4,629,946,225.36 | 4,468,759,733.86 | 4,579,931,494.76 |
| 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 | 1,847,293,964.18 | 1,333,844,666.96 | 698,051,564.48 | 3,695,511,142.77 | | 经营活动现金流出小计 | 1,750,227,548.02 | 1,186,794,401.29 | 664,801,200.56 | 3,072,518,454.1 | | 经营活动产生的现金流量净额 | 97,066,416.16 | 147,050,265.67 | 33,250,363.92 | 622,992,688.67 | | 投资活动现金流入小计 | 3,164,223,972.73 | 2,460,056,114.91 | 1,089,786,473.12 | 1,468,525,799 | | 投资活动现金流出小计 | 3,293,856,431.99 | 2,432,006,738.71 | 959,799,095.33 | 2,822,814,040.78 | | 投资活动产生的现金流量净额 | -129,632,459.26 | 28,049,376.2 | 129,987,377.79 | -1,354,288,241.78 | | 筹资活动现金流入小计 | 164,568,545.61 | 123,718,545.62 | 60,310,116.98 | 1,549,800,361.09 | | 筹资活动现金流出小计 | 342,221,190.3 | 80,089,205.59 | 66,605,278.17 | 575,883,892.2 | | 筹资活动产生的现金流量净额 | -177,652,644.69 | 43,629,340.03 | -6,295,161.19 | 973,916,468.89 | | 汇率变动对现金及现金等价物的影响 | 28,323.57 | 28,319.18 | -49.7 | -40,783.39 | | 现金及现金等价物净增加额 | -210,190,364.22 | 218,757,301.08 | 156,942,530.82 | 242,580,132.39 | | 期末现金及现金等价物余额 | 533,163,319.1 | 962,110,984.4 | 900,296,214.14 | 743,353,683.32 |
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