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截至第三季度实现净利润1.75亿元，每股收益0.43元。
截至第三季度最新股东权益332144.05万元，未分配利润190075.97万元。
截至第三季度最新总资产405179.50万元，负债73035.46万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,536,439,705.43 | 1,059,406,128 | 476,746,492.76 | 1,731,716,457.94 | | 营业总成本 | 1,367,293,369.05 | 911,646,258.03 | 387,469,124.96 | 1,569,769,593.19 | | 营业利润 | 191,184,037.1 | 163,642,582.36 | 96,639,099.37 | 207,336,723.15 | | 利润总额 | 190,808,681.7 | 163,196,393.21 | 96,217,789.11 | 206,581,471.88 | | 净利润 | 174,516,922.51 | 131,352,859.91 | 78,875,208.55 | 167,431,157.43 | | 其他综合收益 | 12,369.51 | 55,633.09 | -14,458.1 | -214,341.71 | | 综合收益总额 | 174,529,292.02 | 131,408,493 | 78,860,750.45 | 167,216,815.72 |
| 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 | 2,060,048,987.25 | 2,310,837,720.35 | 2,272,875,458.65 | 2,237,236,911.48 | | 非流动资产合计 | 1,991,746,030.44 | 1,932,823,989.27 | 1,884,640,836.94 | 1,853,986,684.2 | | 资产总计 | 4,051,795,017.69 | 4,243,661,709.62 | 4,157,516,295.59 | 4,091,223,595.68 | | 流动负债合计 | 711,272,452.91 | 945,938,109.43 | 805,052,496.2 | 668,472,002.53 | | 非流动负债合计 | 19,082,114.75 | 19,403,949.18 | 21,161,881.48 | 170,167,454.02 | | 负债合计 | 730,354,567.66 | 965,342,058.61 | 826,214,377.68 | 838,639,456.55 | | 归属于母公司股东权益合计 | 3,261,662,172.16 | 3,218,561,681.17 | 3,266,745,172.79 | 3,188,071,719.97 | | 股东权益合计 | 3,321,440,450.03 | 3,278,319,651.01 | 3,331,301,917.91 | 3,252,584,139.13 | | 负债和股东权益合计 | 4,051,795,017.69 | 4,243,661,709.62 | 4,157,516,295.59 | 4,091,223,595.68 |
| 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 | 1,588,952,004.35 | 1,078,567,665.26 | 482,594,224.59 | 1,763,344,593.95 | | 经营活动现金流出小计 | 1,521,097,159.15 | 1,001,156,725.77 | 528,309,666.43 | 1,714,908,911.62 | | 经营活动产生的现金流量净额 | 67,854,845.2 | 77,410,939.49 | -45,715,441.84 | 48,435,682.33 | | 投资活动现金流入小计 | 241,562,705.14 | 229,433,957.71 | 185,603,869.84 | 828,949,342.01 | | 投资活动现金流出小计 | 404,230,616.95 | 351,899,203.94 | 191,989,461.89 | 758,809,523.09 | | 投资活动产生的现金流量净额 | -162,667,911.81 | -122,465,246.23 | -6,385,592.05 | 70,139,818.92 | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 249,280,530.56 | | 筹资活动现金流出小计 | 231,874,068.67 | 27,257,060.12 | 4,537,828.17 | 104,359,973.89 | | 筹资活动产生的现金流量净额 | -131,874,068.67 | 72,742,939.88 | 95,462,171.83 | 144,920,556.67 | | 汇率变动对现金及现金等价物的影响 | -196,143.68 | -134,596.51 | -38,500.18 | -31,466.19 | | 现金及现金等价物净增加额 | -226,883,278.96 | 27,554,036.63 | 43,322,637.76 | 263,464,591.73 | | 期末现金及现金等价物余额 | 835,097,093.74 | 1,089,534,409.33 | 1,105,303,010.46 | 1,061,980,372.7 |
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