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截至第三季度实现净利润1.55亿元，每股收益0.36元。
截至第三季度最新股东权益168850.65万元，未分配利润59397.84万元。
截至第三季度最新总资产287743.32万元，负债118892.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,537,101,302.2 | 996,046,110.19 | 493,931,757.28 | 2,562,678,818.73 | | 营业总成本 | 1,350,786,062.93 | 885,317,243.47 | 416,929,717.08 | 2,052,199,818.48 | | 营业利润 | 200,481,053.06 | 112,906,629.43 | 78,449,374.93 | 500,349,461.95 | | 利润总额 | 201,190,115.32 | 113,677,492.94 | 78,437,781.78 | 496,794,205.42 | | 净利润 | 154,937,213.45 | 88,243,222.86 | 59,023,456.61 | 379,586,691.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 154,937,213.45 | 88,243,222.86 | 59,023,456.61 | 379,586,691.5 |
| 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 | 552,822,702.61 | 592,532,637.74 | 870,003,845.56 | 939,382,120.57 | | 非流动资产合计 | 2,324,610,510.46 | 2,181,102,350.37 | 1,935,473,521.8 | 1,606,317,168.26 | | 资产总计 | 2,877,433,213.07 | 2,773,634,988.11 | 2,805,477,367.36 | 2,545,699,288.83 | | 流动负债合计 | 1,015,367,907.46 | 1,073,372,699.4 | 966,209,268.8 | 773,920,064.19 | | 非流动负债合计 | 173,558,816.75 | 78,102,836.75 | 58,585,376.75 | 52,094,226.75 | | 负债合计 | 1,188,926,724.21 | 1,151,475,536.15 | 1,024,794,645.55 | 826,014,290.94 | | 归属于母公司股东权益合计 | 1,682,553,015.71 | 1,616,190,468.13 | 1,774,677,061.78 | 1,714,056,518.78 | | 股东权益合计 | 1,688,506,488.86 | 1,622,159,451.96 | 1,780,682,721.81 | 1,719,684,997.89 | | 负债和股东权益合计 | 2,877,433,213.07 | 2,773,634,988.11 | 2,805,477,367.36 | 2,545,699,288.83 |
| 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 | 1,434,246,689.78 | 968,172,720.77 | 549,567,837.21 | 2,870,521,743.77 | | 经营活动现金流出小计 | 1,378,137,323.41 | 903,058,065.66 | 433,292,325.37 | 2,343,616,710.85 | | 经营活动产生的现金流量净额 | 56,109,366.37 | 65,114,655.11 | 116,275,511.84 | 526,905,032.92 | | 投资活动现金流入小计 | 6,686,324 | 7,560,524 | 7,405,244 | 20,547,645.58 | | 投资活动现金流出小计 | 306,982,471.54 | 173,527,644.72 | 136,449,115.14 | 308,214,753.17 | | 投资活动产生的现金流量净额 | -300,296,147.54 | -165,967,120.72 | -129,043,871.14 | -287,667,107.59 | | 筹资活动现金流入小计 | 122,000,000 | 20,310,986.91 | - | 105,000,000 | | 筹资活动现金流出小计 | 188,873,115.26 | 188,051,099.16 | 51,875 | 401,446,376.39 | | 筹资活动产生的现金流量净额 | -66,873,115.26 | -167,740,112.25 | -51,875 | -296,446,376.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -311,059,896.43 | -268,592,577.86 | -12,820,234.3 | -57,208,451.06 | | 期末现金及现金等价物余额 | 103,180,127.9 | 145,647,446.47 | 401,419,790.03 | 414,240,024.33 |
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