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截至第三季度实现净利润1.63亿元，每股收益0.39元。
截至第三季度最新股东权益205368.63万元，未分配利润85749.35万元。
截至第三季度最新总资产371232.25万元，负债165863.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,854,098,057.37 | 1,199,650,148.28 | 518,557,098.08 | 2,335,129,299.63 | | 营业总成本 | 1,674,237,768.62 | 1,087,725,938.27 | 465,174,734.86 | 2,185,082,155.31 | | 营业利润 | 196,170,499.38 | 122,390,951.56 | 64,642,414.85 | 147,343,929.39 | | 利润总额 | 195,312,763.13 | 121,722,133.68 | 65,981,511.76 | 146,749,588.3 | | 净利润 | 162,770,474.46 | 102,296,646.63 | 54,832,227.85 | 113,227,003.47 | | 其他综合收益 | -354,008.06 | 238,864.8 | -283,467.91 | 257,214.29 | | 综合收益总额 | 162,416,466.4 | 102,535,511.43 | 54,548,759.94 | 113,484,217.76 |
| 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 | 2,293,051,553.71 | 2,354,175,460.32 | 2,302,549,799.47 | 2,284,897,501.52 | | 非流动资产合计 | 1,419,270,901.16 | 1,353,767,710.82 | 1,269,584,485.25 | 1,227,683,726.17 | | 资产总计 | 3,712,322,454.87 | 3,707,943,171.14 | 3,572,134,284.72 | 3,512,581,227.69 | | 流动负债合计 | 1,019,940,743.83 | 1,150,046,965.47 | 990,241,058.7 | 987,876,565.44 | | 非流动负债合计 | 638,695,400.1 | 564,091,837.78 | 553,770,992.32 | 551,134,093.24 | | 负债合计 | 1,658,636,143.93 | 1,714,138,803.25 | 1,544,012,051.02 | 1,539,010,658.68 | | 归属于母公司股东权益合计 | 2,043,430,531.6 | 1,983,855,523.79 | 2,018,237,583.28 | 1,964,175,501.81 | | 股东权益合计 | 2,053,686,310.94 | 1,993,804,367.89 | 2,028,122,233.7 | 1,973,570,569.01 | | 负债和股东权益合计 | 3,712,322,454.87 | 3,707,943,171.14 | 3,572,134,284.72 | 3,512,581,227.69 |
| 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 | 1,716,092,177.74 | 1,031,396,214.48 | 443,346,784.28 | 1,970,845,157.88 | | 经营活动现金流出小计 | 1,499,689,577.76 | 906,947,090.16 | 428,145,751.11 | 1,804,808,158.53 | | 经营活动产生的现金流量净额 | 216,402,599.98 | 124,449,124.32 | 15,201,033.17 | 166,036,999.35 | | 投资活动现金流入小计 | 1,152,934.05 | 1,084,809.48 | 963,360.02 | 5,896,826.62 | | 投资活动现金流出小计 | 173,615,846.2 | 95,535,571.06 | 59,038,507.42 | 202,317,571.98 | | 投资活动产生的现金流量净额 | -172,462,912.15 | -94,450,761.58 | -58,075,147.4 | -196,420,745.36 | | 筹资活动现金流入小计 | 40,720,000 | 28,720,000 | 16,720,000 | 563,003,600 | | 筹资活动现金流出小计 | 146,644,674.09 | 139,430,602.09 | 34,968,821.15 | 158,653,908.7 | | 筹资活动产生的现金流量净额 | -105,924,674.09 | -110,710,602.09 | -18,248,821.15 | 404,349,691.3 | | 汇率变动对现金及现金等价物的影响 | 499,188.81 | 2,751,635.91 | -1,484,914.44 | 12,758,326.97 | | 现金及现金等价物净增加额 | -61,485,797.45 | -77,960,603.44 | -62,607,849.82 | 386,724,272.26 | | 期末现金及现金等价物余额 | 811,289,828.72 | 794,815,022.73 | 810,167,776.35 | 872,775,626.17 |
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