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截至第三季度实现净利润0.95亿元，每股收益0.34元。
截至第三季度最新股东权益145897.21万元，未分配利润7197.45万元。
截至第三季度最新总资产332425.07万元，负债186527.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,166,348,538.03 | 755,234,040.4 | 320,826,665.63 | 1,759,952,767.4 | | 营业总成本 | 1,058,238,392.11 | 670,169,408.53 | 303,350,932.74 | 1,581,857,221.9 | | 营业利润 | 111,317,544.61 | 96,644,809.44 | 36,905,302.23 | 138,555,399.99 | | 利润总额 | 110,112,096.43 | 96,008,087.84 | 36,594,624.26 | 122,071,525.23 | | 净利润 | 94,660,441.74 | 82,346,739.58 | 30,335,872.16 | 88,555,274.17 | | 其他综合收益 | 82,826.6 | 97,355.43 | -34,626.03 | 175,749.34 | | 综合收益总额 | 94,743,268.34 | 82,444,095.01 | 30,301,246.13 | 88,731,023.51 |
| 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 | 1,955,221,437.91 | 1,884,209,561.02 | 1,890,507,317.44 | 2,073,241,374.54 | | 非流动资产合计 | 1,369,029,286.89 | 1,352,494,349.14 | 1,320,072,313.15 | 1,320,877,525.54 | | 资产总计 | 3,324,250,724.8 | 3,236,703,910.16 | 3,210,579,630.59 | 3,394,118,900.08 | | 流动负债合计 | 1,825,635,991.87 | 1,670,272,679.76 | 1,664,025,060.77 | 1,883,933,440.85 | | 非流动负债合计 | 39,642,592.55 | 40,829,322.92 | 74,762,339.66 | 72,537,268.17 | | 负债合计 | 1,865,278,584.42 | 1,711,102,002.68 | 1,738,787,400.43 | 1,956,470,709.02 | | 归属于母公司股东权益合计 | 1,431,542,782.17 | 1,498,149,259.73 | 1,441,876,940.77 | 1,408,778,123.34 | | 股东权益合计 | 1,458,972,140.38 | 1,525,601,907.48 | 1,471,792,230.16 | 1,437,648,191.06 | | 负债和股东权益合计 | 3,324,250,724.8 | 3,236,703,910.16 | 3,210,579,630.59 | 3,394,118,900.08 |
| 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 | 1,328,061,008.5 | 934,573,990.31 | 571,153,851.26 | 1,976,209,589.57 | | 经营活动现金流出小计 | 1,307,624,493 | 950,316,506.43 | 700,194,628.26 | 1,712,194,105.14 | | 经营活动产生的现金流量净额 | 20,436,515.5 | -15,742,516.12 | -129,040,777 | 264,015,484.43 | | 投资活动现金流入小计 | 624,373,294.82 | 574,365,284.79 | 296,515,492.72 | 528,645,763.43 | | 投资活动现金流出小计 | 756,817,752.36 | 650,113,284.14 | 330,912,968.82 | 749,656,943.01 | | 投资活动产生的现金流量净额 | -132,444,457.54 | -75,747,999.35 | -34,397,476.1 | -221,011,179.58 | | 筹资活动现金流入小计 | 288,145,221 | 288,145,221 | 268,145,221 | 490,262,819.19 | | 筹资活动现金流出小计 | 288,954,784.53 | 278,858,416.29 | 202,752,880.31 | 520,341,385.34 | | 筹资活动产生的现金流量净额 | -809,563.53 | 9,286,804.71 | 65,392,340.69 | -30,078,566.15 | | 汇率变动对现金及现金等价物的影响 | 82,824.47 | 97,353.3 | -34,629.02 | 175,743.01 | | 现金及现金等价物净增加额 | -112,734,681.1 | -82,106,357.46 | -98,080,541.43 | 13,101,481.71 | | 期末现金及现金等价物余额 | 214,543,250.42 | 245,171,574.06 | 229,197,390.09 | 327,277,931.52 |
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