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截至第三季度实现净利润1.14亿元，每股收益0.48元。
截至第三季度最新股东权益282016.67万元，未分配利润107292.21万元。
截至第三季度最新总资产310202.04万元，负债28185.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 894,024,848.35 | 609,502,643.32 | 278,674,804.71 | 1,538,639,795.63 | | 营业总成本 | 800,381,938.99 | 538,625,270.65 | 246,259,107.91 | 1,292,560,242.68 | | 营业利润 | 131,605,945.06 | 102,035,715.76 | 53,820,369.84 | 254,500,040.07 | | 利润总额 | 130,771,548.78 | 101,505,043.94 | 53,624,770.19 | 254,118,017.65 | | 净利润 | 113,824,804.32 | 87,060,829.62 | 42,667,678.72 | 212,219,169.35 | | 其他综合收益 | 6,740,649.78 | 10,111,416.96 | -3,450,663.58 | 34,206,070.23 | | 综合收益总额 | 120,565,454.1 | 97,172,246.58 | 39,217,015.14 | 246,425,239.58 |
| 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 | 1,944,219,996.38 | 1,912,103,266.29 | 1,924,884,529.38 | 2,088,217,853.07 | | 非流动资产合计 | 1,157,800,404 | 1,164,095,398.3 | 1,151,284,883.35 | 1,316,292,755.72 | | 资产总计 | 3,102,020,400.38 | 3,076,198,664.59 | 3,076,169,412.73 | 3,404,510,608.79 | | 流动负债合计 | 255,149,469.04 | 252,613,151.55 | 279,059,281.15 | 488,866,029.68 | | 非流动负债合计 | 26,704,186.5 | 26,811,975.72 | 22,765,054.43 | 25,194,012.43 | | 负债合计 | 281,853,655.54 | 279,425,127.27 | 301,824,335.58 | 514,060,042.11 | | 归属于母公司股东权益合计 | 2,819,220,256.58 | 2,795,907,204.93 | 2,773,517,650.57 | 2,744,819,478.2 | | 股东权益合计 | 2,820,166,744.84 | 2,796,773,537.32 | 2,774,345,077.15 | 2,890,450,566.68 | | 负债和股东权益合计 | 3,102,020,400.38 | 3,076,198,664.59 | 3,076,169,412.73 | 3,404,510,608.79 |
| 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 | 1,676,821,406.9 | 1,099,669,748.56 | 525,879,056.86 | 2,571,701,869.96 | | 经营活动现金流出小计 | 1,660,183,032.52 | 1,094,066,416.84 | 495,811,574.28 | 2,606,252,084.03 | | 经营活动产生的现金流量净额 | 16,638,374.38 | 5,603,331.72 | 30,067,482.58 | -34,550,214.07 | | 投资活动现金流入小计 | 45,995,016.9 | 45,965,016.92 | 44,991,759.02 | 22,407,715.08 | | 投资活动现金流出小计 | 198,396,329.92 | 193,678,062.12 | 164,897,273.15 | 272,402,448.65 | | 投资活动产生的现金流量净额 | -152,401,313.02 | -147,713,045.2 | -119,905,514.13 | -249,994,733.57 | | 筹资活动现金流入小计 | 65,611,732.86 | 50,000,000 | 50,000,000 | 97,056,216.09 | | 筹资活动现金流出小计 | 98,089,955.84 | 97,633,831.07 | 21,311,079.24 | 301,024,710.64 | | 筹资活动产生的现金流量净额 | -32,478,222.98 | -47,633,831.07 | 28,688,920.76 | -203,968,494.55 | | 汇率变动对现金及现金等价物的影响 | 6,952,958.55 | 8,926,257.91 | -3,493,722.34 | 14,423,307.63 | | 现金及现金等价物净增加额 | -161,288,203.07 | -180,817,286.64 | -64,642,833.13 | -474,090,134.56 | | 期末现金及现金等价物余额 | 884,195,137.56 | 864,666,053.99 | 980,840,507.5 | 1,045,483,340.63 |
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