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截至第三季度实现净利润1.11亿元，每股收益0.63元。
截至第三季度最新股东权益200374.86万元，未分配利润53361.95万元。
截至第三季度最新总资产326839.07万元，负债126464.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,625,622,678.64 | 782,483,727.25 | 301,562,295.28 | 2,507,646,953.04 | | 营业总成本 | 1,500,776,846.72 | 822,983,267 | 368,619,292.21 | 2,419,661,934.19 | | 营业利润 | 94,776,182.18 | -51,913,420.66 | -52,462,396.37 | -282,672,688.65 | | 利润总额 | 94,367,820.85 | -51,863,699.71 | -52,415,279.15 | -281,681,880.29 | | 净利润 | 110,752,355.17 | -39,543,930.62 | -44,775,350.65 | -262,616,920.9 | | 其他综合收益 | -1,884,484.86 | 430,524.54 | 536,261.5 | -2,604,090.42 | | 综合收益总额 | 108,867,870.31 | -39,113,406.08 | -44,239,089.15 | -265,221,011.32 |
| 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 | 1,746,568,729.4 | 1,604,127,037.37 | 1,673,450,472.36 | 1,915,729,010.27 | | 非流动资产合计 | 1,521,821,979.68 | 1,579,671,203.99 | 1,598,956,109.67 | 1,602,438,974.79 | | 资产总计 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 | 3,518,167,985.06 | | 流动负债合计 | 1,140,526,261.35 | 1,197,373,643.06 | 1,264,989,681.32 | 1,476,979,801.51 | | 非流动负债合计 | 124,115,865.51 | 132,719,909.55 | 159,650,512.12 | 149,995,322.88 | | 负债合计 | 1,264,642,126.86 | 1,330,093,552.61 | 1,424,640,193.44 | 1,626,975,124.39 | | 归属于母公司股东权益合计 | 2,028,084,600.16 | 1,875,894,165.04 | 1,868,478,541.21 | 1,910,446,152.16 | | 股东权益合计 | 2,003,748,582.22 | 1,853,704,688.75 | 1,847,766,388.59 | 1,891,192,860.67 | | 负债和股东权益合计 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 | 3,518,167,985.06 |
| 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 | 1,770,486,224.06 | 981,606,976.79 | 567,340,394.03 | 2,650,313,683.72 | | 经营活动现金流出小计 | 1,583,367,160.98 | 973,621,463.2 | 475,574,635.15 | 2,332,520,976.21 | | 经营活动产生的现金流量净额 | 187,119,063.08 | 7,985,513.59 | 91,765,758.88 | 317,792,707.51 | | 投资活动现金流入小计 | 1,489,108,091.56 | 1,071,780,150.64 | 387,002,240.61 | 2,700,039,211.37 | | 投资活动现金流出小计 | 1,547,844,401.84 | 847,535,069.53 | 315,854,757.46 | 3,308,732,650.21 | | 投资活动产生的现金流量净额 | -58,736,310.28 | 224,245,081.11 | 71,147,483.15 | -608,693,438.84 | | 筹资活动现金流入小计 | 187,118,409.81 | 58,870,852.58 | 30,300,735.49 | 517,182,290.66 | | 筹资活动现金流出小计 | 289,711,819.59 | 165,208,434.53 | 31,717,747.28 | 474,136,989.2 | | 筹资活动产生的现金流量净额 | -102,593,409.78 | -106,337,581.95 | -1,417,011.79 | 43,045,301.46 | | 汇率变动对现金及现金等价物的影响 | 9,455,628.45 | 10,015,251.83 | -2,446,320.64 | -70,664,775.23 | | 现金及现金等价物净增加额 | 35,244,971.47 | 135,908,264.58 | 159,049,909.6 | -318,520,205.1 | | 期末现金及现金等价物余额 | 229,654,362.83 | 330,317,655.94 | 353,347,174.85 | 194,409,391.36 |
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