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截至第三季度实现净利润2.06亿元，每股收益0.52元。
截至第三季度最新股东权益219292.55万元，未分配利润92352.56万元。
截至第三季度最新总资产339020.95万元，负债119728.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,086,131,965.31 | 1,327,282,272.73 | 641,056,381.07 | 2,427,640,219.75 | | 营业总成本 | 1,845,292,467.36 | 1,173,960,043.59 | 575,422,367.34 | 2,287,406,753.18 | | 营业利润 | 268,837,025.82 | 175,428,298.24 | 83,283,051.61 | 156,734,753.98 | | 利润总额 | 273,171,180.51 | 178,805,920.04 | 83,573,524.18 | 152,625,381.54 | | 净利润 | 205,534,812.76 | 135,796,172.37 | 63,317,873.91 | 115,379,314.07 | | 其他综合收益 | -736,071.84 | 31,815.08 | 38,698.05 | 1,662,914.53 | | 综合收益总额 | 204,798,740.92 | 135,827,987.45 | 63,356,571.96 | 117,042,228.6 |
| 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 | 2,387,126,474.47 | 2,287,622,528.49 | 2,184,417,845.21 | 2,154,344,336.48 | | 非流动资产合计 | 1,003,083,060.2 | 1,006,135,203.54 | 979,276,327.08 | 956,739,468.46 | | 资产总计 | 3,390,209,534.67 | 3,293,757,732.03 | 3,163,694,172.29 | 3,111,083,804.94 | | 流动负债合计 | 1,139,941,213.44 | 1,116,596,241.01 | 1,023,158,417.46 | 1,040,054,123.9 | | 非流动负债合计 | 57,342,789.03 | 53,206,712.29 | 53,051,491.59 | 49,488,378.76 | | 负债合计 | 1,197,284,002.47 | 1,169,802,953.3 | 1,076,209,909.05 | 1,089,542,502.66 | | 归属于母公司股东权益合计 | 2,190,953,918.81 | 2,121,257,190.42 | 2,084,963,355.48 | 2,021,541,302.28 | | 股东权益合计 | 2,192,925,532.2 | 2,123,954,778.73 | 2,087,484,263.24 | 2,021,541,302.28 | | 负债和股东权益合计 | 3,390,209,534.67 | 3,293,757,732.03 | 3,163,694,172.29 | 3,111,083,804.94 |
| 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 | 2,398,327,632.44 | 1,593,515,097.6 | 775,405,347.77 | 2,588,525,133.79 | | 经营活动现金流出小计 | 2,211,194,278.12 | 1,460,258,395.9 | 750,691,799.19 | 2,464,670,819.26 | | 经营活动产生的现金流量净额 | 187,133,354.32 | 133,256,701.7 | 24,713,548.58 | 123,854,314.53 | | 投资活动现金流入小计 | 14,704,923.76 | 7,243,660.17 | 139,223,481.47 | 36,869,877.99 | | 投资活动现金流出小计 | 282,053,064.48 | 219,647,400.71 | 38,851,634.29 | 466,195,726.15 | | 投资活动产生的现金流量净额 | -267,348,140.72 | -212,403,740.54 | 100,371,847.18 | -429,325,848.16 | | 筹资活动现金流入小计 | 708,301,938.88 | 375,257,669.55 | 106,880,866.77 | 643,165,405.56 | | 筹资活动现金流出小计 | 551,901,950.23 | 235,170,682.06 | 11,970,416.81 | 254,633,918.98 | | 筹资活动产生的现金流量净额 | 156,399,988.65 | 140,086,987.49 | 94,910,449.96 | 388,531,486.58 | | 汇率变动对现金及现金等价物的影响 | 5,133,409.61 | 4,797,216.54 | -2,086,427.45 | 17,753,604.67 | | 现金及现金等价物净增加额 | 81,318,611.86 | 65,737,165.19 | 217,909,418.27 | 100,813,557.62 | | 期末现金及现金等价物余额 | 515,302,823.18 | 499,721,376.51 | 651,893,629.59 | 433,984,211.32 |
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