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截至第三季度实现净利润1.15亿元，每股收益0.60元。
截至第三季度最新股东权益170844.15万元，未分配利润46913.48万元。
截至第三季度最新总资产219627.57万元，负债48783.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,423,483,025.31 | 937,447,364.28 | 463,002,060.39 | 1,835,052,927.41 | | 营业总成本 | 1,299,734,258.12 | 877,402,354.03 | 444,506,243.13 | 1,733,564,405.61 | | 营业利润 | 129,473,981.41 | 67,368,729.77 | 18,735,648.03 | 120,558,783.17 | | 利润总额 | 129,686,561.37 | 67,708,304.65 | 18,765,184.34 | 120,552,286.6 | | 净利润 | 115,011,485.06 | 60,416,118.78 | 17,806,751.86 | 112,767,833.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 115,011,485.06 | 60,416,118.78 | 17,806,751.86 | 112,767,833.4 |
| 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 | 1,461,599,626.26 | 1,428,384,066.25 | 1,204,716,287.48 | 1,275,541,001.53 | | 非流动资产合计 | 734,676,101.29 | 714,910,278.13 | 677,709,534.71 | 669,687,120.42 | | 资产总计 | 2,196,275,727.55 | 2,143,294,344.38 | 1,882,425,822.19 | 1,945,228,121.95 | | 流动负债合计 | 469,158,275.31 | 476,619,597.22 | 524,456,406.44 | 570,169,028.74 | | 非流动负债合计 | 18,675,964.33 | 19,239,075.96 | 19,796,257.59 | 19,848,413.59 | | 负债合计 | 487,834,239.64 | 495,858,673.18 | 544,252,664.03 | 590,017,442.33 | | 归属于母公司股东权益合计 | 1,695,666,351.46 | 1,635,230,675.14 | 1,326,537,594.09 | 1,343,850,185.53 | | 股东权益合计 | 1,708,441,487.91 | 1,647,435,671.2 | 1,338,173,158.16 | 1,355,210,679.62 | | 负债和股东权益合计 | 2,196,275,727.55 | 2,143,294,344.38 | 1,882,425,822.19 | 1,945,228,121.95 |
| 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 | 921,843,813.02 | 582,141,932.32 | 236,021,745.52 | 1,111,274,350.13 | | 经营活动现金流出小计 | 849,361,917.81 | 536,465,368.83 | 261,606,671.52 | 1,056,517,314.05 | | 经营活动产生的现金流量净额 | 72,481,895.21 | 45,676,563.49 | -25,584,926 | 54,757,036.08 | | 投资活动现金流入小计 | 396,272,884.08 | 323,086,214 | 155,099,299.59 | 905,842,039.55 | | 投资活动现金流出小计 | 470,073,046.34 | 380,137,734.33 | 225,009,730.56 | 1,007,617,138.41 | | 投资活动产生的现金流量净额 | -73,800,162.26 | -57,051,520.33 | -69,910,430.97 | -101,775,098.86 | | 筹资活动现金流入小计 | 281,082,298.73 | 281,082,298.73 | - | 20,776,200 | | 筹资活动现金流出小计 | 38,206,384.41 | 37,156,592.19 | 36,956,364.06 | 91,958,500 | | 筹资活动产生的现金流量净额 | 242,875,914.32 | 243,925,706.54 | -36,956,364.06 | -71,182,300 | | 汇率变动对现金及现金等价物的影响 | -29,175.46 | -105,148.71 | -268,392.55 | 171,074.7 | | 现金及现金等价物净增加额 | 241,528,471.81 | 232,445,600.99 | -132,720,113.58 | -118,029,288.08 | | 期末现金及现金等价物余额 | 633,888,185.3 | 624,805,314.48 | 259,639,599.91 | 392,359,713.49 |
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