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截至第三季度实现净利润0.69亿元，每股收益0.30元。
截至第三季度最新股东权益152623.18万元，未分配利润63692.41万元。
截至第三季度最新总资产264796.28万元，负债112173.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 951,720,699.05 | 665,228,892.54 | 344,565,792.16 | 1,183,699,680.25 | | 营业总成本 | 902,224,021.21 | 612,022,321.75 | 318,130,476.7 | 1,191,011,137.56 | | 营业利润 | 84,047,598.14 | 74,499,529.98 | 36,002,392.5 | 25,683,577.77 | | 利润总额 | 79,122,606.55 | 70,306,769.32 | 32,091,121.36 | 22,137,033.84 | | 净利润 | 68,834,170.55 | 61,000,320.18 | 28,305,836.21 | 24,502,847.33 | | 其他综合收益 | 980,568.8 | 2,627,204.14 | 404,840.91 | 1,455,958.17 | | 综合收益总额 | 69,814,739.35 | 63,627,524.32 | 28,710,677.12 | 25,958,805.5 |
| 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 | 1,428,899,697.13 | 1,406,339,896.98 | 1,481,945,478.07 | 1,335,886,257.49 | | 非流动资产合计 | 1,219,063,084.06 | 1,211,558,795.33 | 1,103,224,127.37 | 1,102,975,481.43 | | 资产总计 | 2,647,962,781.19 | 2,617,898,692.31 | 2,585,169,605.44 | 2,438,861,738.92 | | 流动负债合计 | 754,110,424.5 | 704,300,729.26 | 673,808,834.57 | 603,389,790.05 | | 非流动负债合计 | 367,620,551.67 | 378,442,707.94 | 375,265,520.44 | 333,028,959.07 | | 负债合计 | 1,121,730,976.17 | 1,082,743,437.2 | 1,049,074,355.01 | 936,418,749.12 | | 归属于母公司股东权益合计 | 1,444,672,797.69 | 1,444,404,467.3 | 1,445,011,388.04 | 1,416,280,945.57 | | 股东权益合计 | 1,526,231,805.02 | 1,535,155,255.11 | 1,536,095,250.43 | 1,502,442,989.8 | | 负债和股东权益合计 | 2,647,962,781.19 | 2,617,898,692.31 | 2,585,169,605.44 | 2,438,861,738.92 |
| 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 | 1,095,178,622.13 | 740,960,077.49 | 386,859,149.06 | 1,374,687,193.41 | | 经营活动现金流出小计 | 1,044,632,704.63 | 745,077,799.04 | 450,840,709.64 | 1,233,965,196.04 | | 经营活动产生的现金流量净额 | 50,545,917.5 | -4,117,721.55 | -63,981,560.58 | 140,721,997.37 | | 投资活动现金流入小计 | 31,082,531.32 | 31,082,531.32 | 30,000 | 48,241,342.5 | | 投资活动现金流出小计 | 166,486,381.99 | 131,211,716.56 | 30,762,170.07 | 544,648,103.4 | | 投资活动产生的现金流量净额 | -135,403,850.67 | -100,129,185.24 | -30,732,170.07 | -496,406,760.9 | | 筹资活动现金流入小计 | 335,205,550.56 | 268,878,420.15 | 175,089,125.3 | 782,670,480.25 | | 筹资活动现金流出小计 | 197,493,591.8 | 131,980,055.05 | 44,310,708.98 | 295,971,260.89 | | 筹资活动产生的现金流量净额 | 137,711,958.76 | 136,898,365.1 | 130,778,416.32 | 486,699,219.36 | | 汇率变动对现金及现金等价物的影响 | 2,733,625.1 | 3,374,515.81 | -3,933,932.66 | 4,784,255.16 | | 现金及现金等价物净增加额 | 55,587,650.69 | 36,025,974.12 | 32,130,753.01 | 135,798,710.99 | | 期末现金及现金等价物余额 | 458,000,039.65 | 438,438,363.08 | 434,543,141.97 | 402,412,388.96 |
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