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截至第三季度实现净利润0.59亿元，每股收益0.35元。
截至第三季度最新股东权益182504.16万元，未分配利润58217.09万元。
截至第三季度最新总资产240249.32万元，负债57745.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,007,577,748.62 | 714,628,036.11 | 385,003,848.26 | 744,781,553.97 | | 营业总成本 | 922,750,590.12 | 644,450,810.99 | 340,629,395.02 | 716,834,938.97 | | 营业利润 | 75,172,097.94 | 58,076,166.29 | 42,380,395.01 | 32,473,899.71 | | 利润总额 | 75,289,585.35 | 58,132,792.36 | 42,383,713.62 | 34,383,360.19 | | 净利润 | 59,223,953.68 | 48,109,736.7 | 36,409,194.47 | 22,921,078.09 | | 其他综合收益 | 8,552,877.27 | 8,429,978.96 | -1,310,170.98 | -1,878,777.17 | | 综合收益总额 | 67,776,830.95 | 56,539,715.66 | 35,099,023.49 | 21,042,300.92 |
| 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 | 1,303,350,335.15 | 1,261,116,059.19 | 1,287,010,547.84 | 1,160,346,086.28 | | 非流动资产合计 | 1,099,142,884.8 | 1,061,521,516.06 | 1,024,262,851.45 | 1,061,159,053.42 | | 资产总计 | 2,402,493,219.95 | 2,322,637,575.25 | 2,311,273,399.29 | 2,221,505,139.7 | | 流动负债合计 | 458,372,607.48 | 391,761,126.82 | 417,260,751.42 | 370,797,379.18 | | 非流动负债合计 | 119,079,032.52 | 117,071,983.77 | 84,378,098.74 | 76,449,811.52 | | 负债合计 | 577,451,640 | 508,833,110.59 | 501,638,850.16 | 447,247,190.7 | | 归属于母公司股东权益合计 | 1,825,041,450.91 | 1,813,804,337.15 | 1,809,634,528.61 | 1,774,535,506.49 | | 股东权益合计 | 1,825,041,579.95 | 1,813,804,464.66 | 1,809,634,549.13 | 1,774,257,949 | | 负债和股东权益合计 | 2,402,493,219.95 | 2,322,637,575.25 | 2,311,273,399.29 | 2,221,505,139.7 |
| 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 | 435,742,555.75 | 236,849,979.4 | 122,973,124.55 | 881,963,499.8 | | 经营活动现金流出小计 | 448,068,990.16 | 315,052,664.2 | 179,920,232.49 | 591,558,820.73 | | 经营活动产生的现金流量净额 | -12,326,434.41 | -78,202,684.8 | -56,947,107.94 | 290,404,679.07 | | 投资活动现金流入小计 | 1,288,276,771.99 | 834,804,243.52 | 473,311,452.05 | 2,310,325,734.58 | | 投资活动现金流出小计 | 1,168,090,853.42 | 751,703,107.32 | 221,842,655.26 | 2,838,451,468.57 | | 投资活动产生的现金流量净额 | 120,185,918.57 | 83,101,136.2 | 251,468,796.79 | -528,125,733.99 | | 筹资活动现金流入小计 | 32,800,000 | 32,800,000 | - | 1,000,000 | | 筹资活动现金流出小计 | 17,008,916.67 | 16,993,200 | - | 86,866,309.33 | | 筹资活动产生的现金流量净额 | 15,791,083.33 | 15,806,800 | - | -85,866,309.33 | | 汇率变动对现金及现金等价物的影响 | -7,191,640.41 | 853,770.41 | -114,393.77 | 2,658,195.29 | | 现金及现金等价物净增加额 | 116,458,927.08 | 21,559,021.81 | 194,407,295.08 | -320,929,168.96 | | 期末现金及现金等价物余额 | 429,900,013 | 335,000,107.73 | 507,915,725 | 313,441,085.92 |
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