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截至第三季度实现净利润2.14亿元，每股收益2.33元。
截至第三季度最新股东权益163615.22万元，未分配利润56361.46万元。
截至第三季度最新总资产205656.68万元，负债42041.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,313,622,970.23 | 826,359,488.31 | 391,337,732.22 | 1,450,676,103.21 | | 营业总成本 | 1,061,150,306.21 | 684,418,640.37 | 324,709,975.92 | 1,250,741,029.49 | | 营业利润 | 284,788,491.1 | 161,410,922.07 | 75,107,217.74 | 211,798,800.98 | | 利润总额 | 284,228,306.1 | 161,005,694.92 | 74,676,764.24 | 208,060,395.39 | | 净利润 | 214,116,844.71 | 119,576,850.65 | 55,160,145.59 | 158,302,920.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 214,116,844.71 | 119,576,850.65 | 55,160,145.59 | 158,302,920.45 |
| 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 | 1,257,324,387.31 | 1,128,727,490.64 | 1,176,816,041.33 | 1,260,622,562.85 | | 非流动资产合计 | 799,242,396.3 | 786,234,046.73 | 752,058,736.45 | 744,481,473.01 | | 资产总计 | 2,056,566,783.61 | 1,914,961,537.37 | 1,928,874,777.78 | 2,005,104,035.86 | | 流动负债合计 | 295,346,336.87 | 261,038,293.64 | 239,485,638.77 | 372,876,022.89 | | 非流动负债合计 | 125,068,210.52 | 124,516,281.64 | 126,494,364.36 | 126,495,997.29 | | 负债合计 | 420,414,547.39 | 385,554,575.28 | 365,980,003.13 | 499,372,020.18 | | 归属于母公司股东权益合计 | 1,636,152,236.22 | 1,529,406,962.09 | 1,562,894,774.65 | 1,505,732,015.68 | | 股东权益合计 | 1,636,152,236.22 | 1,529,406,962.09 | 1,562,894,774.65 | 1,505,732,015.68 | | 负债和股东权益合计 | 2,056,566,783.61 | 1,914,961,537.37 | 1,928,874,777.78 | 2,005,104,035.86 |
| 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 | 1,514,216,321.29 | 909,517,018.02 | 406,334,018.76 | 1,693,623,355.92 | | 经营活动现金流出小计 | 1,318,331,547.76 | 837,971,788.28 | 412,352,555.45 | 1,381,510,650.53 | | 经营活动产生的现金流量净额 | 195,884,773.53 | 71,545,229.74 | -6,018,536.69 | 312,112,705.39 | | 投资活动现金流入小计 | 1,324,616,453.27 | 1,060,563,967.34 | 732,825,262.91 | 3,045,244,514.19 | | 投资活动现金流出小计 | 1,466,195,556.43 | 825,666,997.91 | 541,046,797.3 | 3,190,621,728.45 | | 投资活动产生的现金流量净额 | -141,579,103.16 | 234,896,969.43 | 191,778,465.61 | -145,377,214.26 | | 筹资活动现金流入小计 | 11,271,835.02 | 1,578,090 | - | 30,645,558.38 | | 筹资活动现金流出小计 | 111,110,503.56 | 101,763,210.55 | 496,996.36 | 106,152,916.06 | | 筹资活动产生的现金流量净额 | -99,838,668.54 | -100,185,120.55 | -496,996.36 | -75,507,357.68 | | 汇率变动对现金及现金等价物的影响 | 27,159.94 | 25,398.37 | 5,587.24 | 41,600.82 | | 现金及现金等价物净增加额 | -45,505,838.23 | 206,282,476.99 | 185,268,519.8 | 91,269,734.27 | | 期末现金及现金等价物余额 | 158,742,306.79 | 410,530,622.01 | 389,516,664.82 | 204,248,145.02 |
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