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截至第三季度实现净利润1.89亿元，每股收益0.64元。
截至第三季度最新股东权益148310.46万元，未分配利润67660.74万元。
截至第三季度最新总资产240095.62万元，负债91785.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,486,758,542.44 | 967,707,806.08 | 480,035,850.37 | 1,767,131,878.36 | | 营业总成本 | 1,266,782,994.84 | 833,529,430.28 | 418,981,919.18 | 1,514,471,215.23 | | 营业利润 | 216,705,299.19 | 132,102,716.04 | 59,519,031.4 | 239,864,331.75 | | 利润总额 | 215,330,492.67 | 131,252,006.55 | 59,637,111.53 | 234,575,363.18 | | 净利润 | 189,434,487.06 | 115,367,720.02 | 51,624,126.52 | 217,708,389.5 | | 其他综合收益 | 3,836,042.71 | 10,790,594.23 | -1,801,499.05 | 13,134,468.6 | | 综合收益总额 | 193,270,529.77 | 126,158,314.25 | 49,822,627.47 | 230,842,858.1 |
| 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 | 1,534,657,439.77 | 1,096,461,441.2 | 1,061,426,306.79 | 1,192,355,929.11 | | 非流动资产合计 | 866,298,802.88 | 841,074,664.34 | 778,437,864.81 | 713,035,528.76 | | 资产总计 | 2,400,956,242.65 | 1,937,536,105.54 | 1,839,864,171.6 | 1,905,391,457.87 | | 流动负债合计 | 508,842,428.4 | 526,318,984.63 | 453,096,289.33 | 569,808,156.61 | | 非流动负债合计 | 409,009,197.91 | 79,511,076.3 | 80,359,579.9 | 80,167,206.57 | | 负债合计 | 917,851,626.31 | 605,830,060.93 | 533,455,869.23 | 649,975,363.18 | | 归属于母公司股东权益合计 | 1,483,133,967.97 | 1,332,345,008.21 | 1,307,235,215.63 | 1,256,070,508.62 | | 股东权益合计 | 1,483,104,616.34 | 1,331,706,044.61 | 1,306,408,302.37 | 1,255,416,094.69 | | 负债和股东权益合计 | 2,400,956,242.65 | 1,937,536,105.54 | 1,839,864,171.6 | 1,905,391,457.87 |
| 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 | 1,585,988,945.99 | 1,065,947,431.16 | 541,108,515.19 | 1,837,731,563.66 | | 经营活动现金流出小计 | 1,310,555,757.84 | 925,073,567.18 | 540,052,549.3 | 1,575,563,326.1 | | 经营活动产生的现金流量净额 | 275,433,188.15 | 140,873,863.98 | 1,055,965.89 | 262,168,237.56 | | 投资活动现金流入小计 | 333,478,240.51 | 167,409,703.19 | 75,409,100 | 244,162,727.89 | | 投资活动现金流出小计 | 810,416,705.41 | 314,079,832.02 | 123,223,524.09 | 527,165,019.89 | | 投资活动产生的现金流量净额 | -476,938,464.9 | -146,670,128.83 | -47,814,424.09 | -283,002,292 | | 筹资活动现金流入小计 | 508,478,973.27 | 50,000,000 | 50,000,000 | 85,187,650 | | 筹资活动现金流出小计 | 197,446,692.46 | 63,911,099.61 | 1,576,693.2 | 62,351,405.08 | | 筹资活动产生的现金流量净额 | 311,032,280.81 | -13,911,099.61 | 48,423,306.8 | 22,836,244.92 | | 汇率变动对现金及现金等价物的影响 | 5,926,953.42 | 3,477,470.18 | -6,928,725.19 | 16,890,295.86 | | 现金及现金等价物净增加额 | 115,453,957.48 | -16,229,894.28 | -5,263,876.59 | 18,892,486.34 | | 期末现金及现金等价物余额 | 528,108,745 | 396,424,893.24 | 407,390,910.93 | 412,654,787.52 |
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