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截至第三季度实现净利润0.61亿元，每股收益0.15元。
截至第三季度最新股东权益266949.27万元，未分配利润59133.08万元。
截至第三季度最新总资产402893.70万元，负债135944.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,431,272,580.45 | 939,341,970.33 | 481,170,268.77 | 1,975,441,655.89 | | 营业总成本 | 1,424,973,595.45 | 937,737,960.57 | 454,711,915.85 | 1,923,835,965.88 | | 营业利润 | 51,152,730.11 | 14,881,571.64 | 28,900,727.46 | 48,725,188.84 | | 利润总额 | 51,117,571.32 | 14,876,412.85 | 28,895,569.01 | 48,450,966.83 | | 净利润 | 61,131,402.18 | 22,176,401.61 | 27,572,728.58 | 58,460,983.9 | | 其他综合收益 | 64,935,006.16 | 64,943,684.58 | 31,813,127.6 | 218,300.81 | | 综合收益总额 | 126,066,408.34 | 87,120,086.19 | 59,385,856.18 | 58,679,284.71 |
| 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 | 3,414,604,788.36 | 3,400,440,515.68 | 3,689,097,676.87 | 2,632,578,819.23 | | 非流动资产合计 | 614,332,201.27 | 558,576,117.63 | 409,920,116.8 | 525,681,008.32 | | 资产总计 | 4,028,936,989.63 | 3,959,016,633.31 | 4,099,017,793.67 | 3,158,259,827.55 | | 流动负债合计 | 596,834,956.96 | 590,337,682.21 | 747,059,385.76 | 869,344,742.22 | | 非流动负债合计 | 762,609,301.33 | 752,866,271.91 | 741,302,689.12 | 9,256,934.59 | | 负债合计 | 1,359,444,258.29 | 1,343,203,954.12 | 1,488,362,074.88 | 878,601,676.81 | | 归属于母公司股东权益合计 | 2,667,155,676 | 2,613,478,296.87 | 2,608,305,051.83 | 2,276,942,663.35 | | 股东权益合计 | 2,669,492,731.34 | 2,615,812,679.19 | 2,610,655,718.79 | 2,279,658,150.74 | | 负债和股东权益合计 | 4,028,936,989.63 | 3,959,016,633.31 | 4,099,017,793.67 | 3,158,259,827.55 |
| 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 | 1,534,226,261.76 | 994,520,738.83 | 442,338,777.87 | 1,838,245,699.4 | | 经营活动现金流出小计 | 1,483,100,411.61 | 1,078,402,541.18 | 578,345,210.95 | 2,055,690,008.26 | | 经营活动产生的现金流量净额 | 51,125,850.15 | -83,881,802.35 | -136,006,433.08 | -217,444,308.86 | | 投资活动现金流入小计 | 1,419,494,906.55 | 488,669,201.61 | 177,920,492.01 | 1,531,038,169.48 | | 投资活动现金流出小计 | 2,191,422,987.6 | 974,682,047.68 | 55,693,398.49 | 1,710,992,502.67 | | 投资活动产生的现金流量净额 | -771,928,081.05 | -486,012,846.07 | 122,227,093.52 | -179,954,333.19 | | 筹资活动现金流入小计 | 1,116,821,267.3 | 1,116,821,267.3 | 966,555,433.97 | 523,230,833.33 | | 筹资活动现金流出小计 | 470,177,416.13 | 392,027,338.51 | 44,017,058.12 | 416,113,124.71 | | 筹资活动产生的现金流量净额 | 646,643,851.17 | 724,793,928.79 | 922,538,375.85 | 107,117,708.62 | | 汇率变动对现金及现金等价物的影响 | 50,719.07 | 40,492.98 | -45,223.1 | 185,618.42 | | 现金及现金等价物净增加额 | -74,107,660.66 | 154,939,773.35 | 908,713,813.19 | -290,095,315.01 | | 期末现金及现金等价物余额 | 487,973,895.85 | 717,021,329.86 | 1,470,795,369.7 | 562,081,556.51 |
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