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截至第三季度实现净利润0.54亿元，每股收益0.28元。
截至第三季度最新股东权益297624.76万元，未分配利润12267.98万元。
截至第三季度最新总资产355391.15万元，负债57766.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,156,331,523.19 | 722,247,120.05 | 327,312,287.87 | 1,869,874,575.3 | | 营业总成本 | 1,108,741,251.69 | 697,810,623.91 | 310,528,446.52 | 1,740,345,286.2 | | 营业利润 | 60,000,380.11 | 34,079,866.89 | 22,679,275.21 | 154,771,139.03 | | 利润总额 | 59,938,422.44 | 34,212,647.5 | 22,984,928.71 | 158,390,554.16 | | 净利润 | 53,592,147.51 | 30,172,815.28 | 20,168,741.47 | 140,023,617.84 | | 其他综合收益 | - | -471,750 | - | - | | 综合收益总额 | 53,592,147.51 | 29,701,065.28 | 20,168,741.47 | 140,023,617.84 |
| 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 | 1,264,501,819.21 | 972,886,116.71 | 961,112,528.08 | 1,128,847,808.58 | | 非流动资产合计 | 2,289,409,672.55 | 2,242,504,404.51 | 2,271,617,842.53 | 2,267,295,773.56 | | 资产总计 | 3,553,911,491.76 | 3,215,390,521.22 | 3,232,730,370.61 | 3,396,143,582.14 | | 流动负债合计 | 569,416,888.15 | 253,389,320.45 | 211,550,225.76 | 393,911,574.46 | | 非流动负债合计 | 8,247,005.57 | 9,337,815.69 | 10,232,293.02 | 10,928,214.02 | | 负债合计 | 577,663,893.72 | 262,727,136.14 | 221,782,518.78 | 404,839,788.48 | | 归属于母公司股东权益合计 | 2,976,247,598.04 | 2,952,663,385.08 | 3,010,947,851.83 | 2,991,303,793.66 | | 股东权益合计 | 2,976,247,598.04 | 2,952,663,385.08 | 3,010,947,851.83 | 2,991,303,793.66 | | 负债和股东权益合计 | 3,553,911,491.76 | 3,215,390,521.22 | 3,232,730,370.61 | 3,396,143,582.14 |
| 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 | 1,322,600,158.03 | 819,396,251.53 | 368,973,673.12 | 2,199,616,104.79 | | 经营活动现金流出小计 | 1,309,637,146.3 | 962,561,785.38 | 583,597,410.12 | 1,806,253,218.46 | | 经营活动产生的现金流量净额 | 12,963,011.73 | -143,165,533.85 | -214,623,737 | 393,362,886.33 | | 投资活动现金流入小计 | 1,396,421,637.1 | 1,029,373,223.87 | 570,024,982.07 | 2,617,596,295.49 | | 投资活动现金流出小计 | 1,610,759,543.95 | 998,547,926.14 | 807,274,856.68 | 4,594,219,880.61 | | 投资活动产生的现金流量净额 | -214,337,906.85 | 30,825,297.73 | -237,249,874.61 | -1,976,623,585.12 | | 筹资活动现金流入小计 | 156,080,000 | - | - | 2,543,897,939.64 | | 筹资活动现金流出小计 | 70,673,171.25 | 69,259,857.28 | 734,616.84 | 470,660,790.69 | | 筹资活动产生的现金流量净额 | 85,406,828.75 | -69,259,857.28 | -734,616.84 | 2,073,237,148.95 | | 汇率变动对现金及现金等价物的影响 | 4,924.17 | 0.26 | -0.01 | 324.04 | | 现金及现金等价物净增加额 | -115,963,142.2 | -181,600,093.14 | -452,608,228.46 | 489,976,774.2 | | 期末现金及现金等价物余额 | 501,998,558.06 | 436,361,607.12 | 165,353,471.8 | 617,961,700.26 |
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