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截至第三季度实现净利润1.55亿元，每股收益0.61元。
截至第三季度最新股东权益215510.62万元，未分配利润100737.20万元。
截至第三季度最新总资产277298.96万元，负债61788.34万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,186,343,898.42 | 737,344,318.35 | 319,516,702.75 | 1,525,141,412.03 | | 营业总成本 | 1,027,523,694.74 | 648,347,413.99 | 291,992,147.08 | 1,286,507,837.38 | | 营业利润 | 176,453,316.71 | 89,480,691.46 | 54,643,748.73 | 279,732,614.42 | | 利润总额 | 205,279,520.71 | 109,846,008.1 | 55,812,448.45 | 290,019,875.01 | | 净利润 | 155,406,742.9 | 81,647,753.2 | 39,981,951.12 | 219,890,833.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 155,406,742.9 | 81,647,753.2 | 39,981,951.12 | 219,890,833.6 |
| 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 | 1,195,322,009.6 | 1,126,909,643.21 | 1,104,647,948.56 | 1,231,453,631.41 | | 非流动资产合计 | 1,577,667,574.67 | 1,554,218,976.23 | 1,576,698,287.63 | 1,444,550,896.93 | | 资产总计 | 2,772,989,584.27 | 2,681,128,619.44 | 2,681,346,236.19 | 2,676,004,528.34 | | 流动负债合计 | 478,929,417.19 | 457,154,495.48 | 413,595,238.69 | 486,547,908.87 | | 非流动负债合计 | 138,954,013.68 | 143,446,037.94 | 155,792,383.42 | 119,772,700.79 | | 负债合计 | 617,883,430.87 | 600,600,533.42 | 569,387,622.11 | 606,320,609.66 | | 归属于母公司股东权益合计 | 2,147,604,535.67 | 2,073,729,075.52 | 2,109,058,591.65 | 2,066,064,629.8 | | 股东权益合计 | 2,155,106,153.4 | 2,080,528,086.02 | 2,111,958,614.08 | 2,069,683,918.68 | | 负债和股东权益合计 | 2,772,989,584.27 | 2,681,128,619.44 | 2,681,346,236.19 | 2,676,004,528.34 |
| 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 | 1,399,565,658.99 | 882,824,486.55 | 388,252,173.24 | 1,774,231,325 | | 经营活动现金流出小计 | 1,236,899,571.71 | 803,733,626.74 | 399,644,810.92 | 1,582,327,754.83 | | 经营活动产生的现金流量净额 | 162,666,087.28 | 79,090,859.81 | -11,392,637.68 | 191,903,570.17 | | 投资活动现金流入小计 | 325,109,572.37 | 290,800,932.81 | 108,563,608.89 | 126,737,591.41 | | 投资活动现金流出小计 | 288,685,213.08 | 257,377,900.61 | 133,244,115.78 | 585,270,000.75 | | 投资活动产生的现金流量净额 | 36,424,359.29 | 33,423,032.2 | -24,680,506.89 | -458,532,409.34 | | 筹资活动现金流入小计 | 112,784,262.5 | 67,784,262.5 | 67,784,262.5 | 145,000,000 | | 筹资活动现金流出小计 | 173,220,400.86 | 134,644,140.53 | 49,440,363.56 | 279,040,138.09 | | 筹资活动产生的现金流量净额 | -60,436,138.36 | -66,859,878.03 | 18,343,898.94 | -134,040,138.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 138,654,308.21 | 45,654,013.98 | -17,729,245.63 | -400,668,977.26 | | 期末现金及现金等价物余额 | 989,810,611.55 | 896,810,317.32 | 833,427,057.71 | 851,156,303.34 |
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