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截至第三季度实现净利润1.15亿元，每股收益0.88元。
截至第三季度最新股东权益305973.07万元，未分配利润53443.74万元。
截至第三季度最新总资产358792.24万元，负债52819.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 919,819,246.36 | 525,000,334.84 | 239,598,724.07 | 958,097,728.84 | | 营业总成本 | 826,742,261.27 | 484,735,600.6 | 223,161,808.78 | 817,397,758.77 | | 营业利润 | 129,071,725.37 | 71,416,613.65 | 39,400,668.47 | 180,305,817.44 | | 利润总额 | 129,639,841.64 | 72,109,121.55 | 39,297,145.41 | 180,535,131.45 | | 净利润 | 114,692,434.58 | 59,986,656.11 | 32,524,304.69 | 164,869,227.44 | | 其他综合收益 | 2,776,394.02 | 6,773,485.04 | 502,776.33 | 1,098,367.52 | | 综合收益总额 | 117,468,828.6 | 66,760,141.15 | 33,027,081.02 | 165,967,594.96 |
| 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 | 2,419,557,365.38 | 2,334,424,589.06 | 2,369,416,352.55 | 2,366,774,989.01 | | 非流动资产合计 | 1,168,365,076.13 | 1,146,097,618.8 | 1,021,835,355.23 | 1,015,879,249.19 | | 资产总计 | 3,587,922,441.51 | 3,480,522,207.86 | 3,391,251,707.78 | 3,382,654,238.2 | | 流动负债合计 | 412,869,787.96 | 359,524,059.95 | 253,044,034.51 | 285,126,896.59 | | 非流动负债合计 | 115,321,994.24 | 122,621,301.65 | 116,095,322.37 | 115,722,118.28 | | 负债合计 | 528,191,782.2 | 482,145,361.6 | 369,139,356.88 | 400,849,014.87 | | 归属于母公司股东权益合计 | 3,016,830,747.59 | 2,959,418,096.87 | 3,003,186,333.74 | 2,963,241,086.51 | | 股东权益合计 | 3,059,730,659.31 | 2,998,376,846.26 | 3,022,112,350.9 | 2,981,805,223.33 | | 负债和股东权益合计 | 3,587,922,441.51 | 3,480,522,207.86 | 3,391,251,707.78 | 3,382,654,238.2 |
| 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 | 892,312,027.75 | 580,078,466.46 | 285,290,411.39 | 1,093,715,821.96 | | 经营活动现金流出小计 | 764,232,052.73 | 469,002,545.03 | 222,556,322.97 | 881,797,332.41 | | 经营活动产生的现金流量净额 | 128,079,975.02 | 111,075,921.43 | 62,734,088.42 | 211,918,489.55 | | 投资活动现金流入小计 | 3,199,469,196.28 | 2,244,794,636 | 1,075,273,531.27 | 3,693,530,928.64 | | 投资活动现金流出小计 | 3,343,923,914.05 | 2,505,793,950.95 | 1,281,982,935.92 | 5,180,910,547.53 | | 投资活动产生的现金流量净额 | -144,454,717.77 | -260,999,314.95 | -206,709,404.65 | -1,487,379,618.89 | | 筹资活动现金流入小计 | 447,580.76 | 0 | - | 1,775,885,828.39 | | 筹资活动现金流出小计 | 95,748,252.92 | 86,896,959.05 | 1,579,075.54 | 109,163,130.96 | | 筹资活动产生的现金流量净额 | -95,300,672.16 | -86,896,959.05 | -1,579,075.54 | 1,666,722,697.43 | | 汇率变动对现金及现金等价物的影响 | 2,935,639.03 | 4,255,850.19 | -644,142.3 | 2,492,142.6 | | 现金及现金等价物净增加额 | -108,739,775.88 | -232,564,502.38 | -146,198,534.07 | 393,753,710.69 | | 期末现金及现金等价物余额 | 361,845,382.76 | 238,020,656.26 | 324,386,624.57 | 470,585,158.64 |
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