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截至第三季度实现净利润1.76亿元，每股收益0.39元。
截至第三季度最新股东权益138571.20万元，未分配利润61570.62万元。
截至第三季度最新总资产188188.05万元，负债49616.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,305,922,529.13 | 912,069,370.53 | 516,872,987.84 | 1,595,954,171.04 | | 营业总成本 | 1,074,634,339.48 | 737,184,465.21 | 401,767,931.14 | 1,332,245,661.82 | | 营业利润 | 238,442,545.61 | 176,053,378.01 | 115,134,729.92 | 279,099,478.74 | | 利润总额 | 237,703,822.91 | 175,366,272.73 | 114,848,447.6 | 276,443,453.99 | | 净利润 | 175,751,543.87 | 129,721,460.03 | 85,272,222.16 | 203,397,853.47 | | 其他综合收益 | 218,880.61 | - | - | 262,500 | | 综合收益总额 | 175,970,424.48 | 129,721,460.03 | 85,272,222.16 | 203,660,353.47 |
| 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 | 969,233,708.24 | 977,433,713.36 | 1,007,496,385.97 | 1,131,532,791.73 | | 非流动资产合计 | 912,646,812.05 | 887,609,870.73 | 861,109,088.89 | 859,092,258.06 | | 资产总计 | 1,881,880,520.29 | 1,865,043,584.09 | 1,868,605,474.86 | 1,990,625,049.79 | | 流动负债合计 | 478,143,978.6 | 484,264,502.97 | 477,879,892.27 | 629,945,789 | | 非流动负债合计 | 18,024,545.04 | 19,053,923.92 | 20,020,563.26 | 21,025,842.41 | | 负债合计 | 496,168,523.64 | 503,318,426.89 | 497,900,455.53 | 650,971,631.41 | | 归属于母公司股东权益合计 | 1,385,711,996.65 | 1,361,725,157.2 | 1,370,705,019.33 | 1,339,653,418.38 | | 股东权益合计 | 1,385,711,996.65 | 1,361,725,157.2 | 1,370,705,019.33 | 1,339,653,418.38 | | 负债和股东权益合计 | 1,881,880,520.29 | 1,865,043,584.09 | 1,868,605,474.86 | 1,990,625,049.79 |
| 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 | 1,386,157,406.76 | 935,591,737.51 | 490,431,431.63 | 1,921,657,283.94 | | 经营活动现金流出小计 | 1,380,447,483.57 | 937,109,547.55 | 543,360,573.93 | 1,578,195,120.03 | | 经营活动产生的现金流量净额 | 5,709,923.19 | -1,517,810.04 | -52,929,142.3 | 343,462,163.91 | | 投资活动现金流入小计 | 1,655,284.87 | 842,638.66 | 249,179.8 | 24,286,522.68 | | 投资活动现金流出小计 | 183,747,952.81 | 128,045,832.2 | 62,978,918.39 | 71,444,535.32 | | 投资活动产生的现金流量净额 | -182,092,667.94 | -127,203,193.54 | -62,729,738.59 | -47,158,012.64 | | 筹资活动现金流入小计 | - | 0 | - | 0 | | 筹资活动现金流出小计 | 131,477,794.82 | 108,684,346.39 | 54,726,643.51 | 92,867,323.07 | | 筹资活动产生的现金流量净额 | -131,477,794.82 | -108,684,346.39 | -54,726,643.51 | -92,867,323.07 | | 汇率变动对现金及现金等价物的影响 | -464,405.68 | - | - | - | | 现金及现金等价物净增加额 | -308,324,945.25 | -237,405,349.97 | -170,385,524.4 | 203,436,828.2 | | 期末现金及现金等价物余额 | 411,264,374.82 | 482,183,970.1 | 549,203,795.67 | 719,589,320.07 |
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