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截至第三季度实现净利润1.43亿元，每股收益0.31元。
截至第三季度最新股东权益135485.36万元，未分配利润51809.67万元。
截至第三季度最新总资产228283.50万元，负债92798.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,119,640,644.41 | 818,864,714.24 | 379,348,791.31 | 2,357,118,655.25 | | 营业总成本 | 974,298,568.07 | 718,350,750.53 | 317,421,459.92 | 1,985,297,609.57 | | 营业利润 | 153,999,281.42 | 105,686,621.42 | 54,381,479.77 | 324,706,063.1 | | 利润总额 | 155,301,173.35 | 106,622,942.92 | 54,563,156.96 | 324,316,091.55 | | 净利润 | 142,833,463.03 | 97,245,143.49 | 49,366,135.21 | 298,971,573.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 142,833,463.03 | 97,245,143.49 | 49,366,135.21 | 298,971,573.92 |
| 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 | 1,760,965,052.76 | 1,726,222,155.23 | 2,082,171,252.96 | 2,154,152,429.56 | | 非流动资产合计 | 521,869,985.24 | 543,777,047.05 | 449,105,407.89 | 433,416,398.38 | | 资产总计 | 2,282,835,038 | 2,269,999,202.28 | 2,531,276,660.85 | 2,587,568,827.94 | | 流动负债合计 | 925,134,413.54 | 902,702,406.5 | 1,098,325,636 | 1,205,302,594.08 | | 非流动负债合计 | 2,847,019.13 | 2,793,531.7 | 3,060,567.89 | 3,347,897.69 | | 负债合计 | 927,981,432.67 | 905,495,938.2 | 1,101,386,203.89 | 1,208,650,491.77 | | 归属于母公司股东权益合计 | 1,346,437,379 | 1,356,139,173 | 1,402,692,880.94 | 1,353,395,600.67 | | 股东权益合计 | 1,354,853,605.33 | 1,364,503,264.08 | 1,429,890,456.96 | 1,378,918,336.17 | | 负债和股东权益合计 | 2,282,835,038 | 2,269,999,202.28 | 2,531,276,660.85 | 2,587,568,827.94 |
| 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 | 1,150,255,530.28 | 703,390,249.26 | 381,627,460.18 | 1,267,138,190.4 | | 经营活动现金流出小计 | 1,048,890,280.83 | 766,703,755.36 | 423,831,040.63 | 947,501,937.29 | | 经营活动产生的现金流量净额 | 101,365,249.45 | -63,313,506.1 | -42,203,580.45 | 319,636,253.11 | | 投资活动现金流入小计 | 137,455,090.3 | 137,276,712.1 | 64,765,006.03 | 361,244,566.27 | | 投资活动现金流出小计 | 148,834,368.04 | 144,194,586.27 | 41,580,707.7 | 528,944,983.71 | | 投资活动产生的现金流量净额 | -11,379,277.74 | -6,917,874.17 | 23,184,298.33 | -167,700,417.44 | | 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | 10,000,000 | 220,179,600 | | 筹资活动现金流出小计 | 291,303,544.07 | 192,068,857.89 | 31,220,446.1 | 347,843,424.99 | | 筹资活动产生的现金流量净额 | -251,303,544.07 | -172,068,857.89 | -21,220,446.1 | -127,663,824.99 | | 汇率变动对现金及现金等价物的影响 | 1,149,599.27 | 985,408.92 | -669,292.05 | 54,122.2 | | 现金及现金等价物净增加额 | -160,167,973.09 | -241,314,829.24 | -40,909,020.27 | 24,326,132.88 | | 期末现金及现金等价物余额 | 293,139,783.71 | 211,992,927.56 | 412,398,736.53 | 453,307,756.8 |
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