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截至第三季度实现净利润0.96亿元，每股收益0.50元。
截至第三季度最新股东权益130571.32万元，未分配利润49892.02万元。
截至第三季度最新总资产291758.80万元，负债161187.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,101,038,365.38 | 747,144,380.72 | 345,907,639.34 | 1,287,454,331.46 | | 营业总成本 | 957,080,098.18 | 639,277,255.17 | 294,872,112.08 | 1,191,529,794.7 | | 营业利润 | 122,234,001.89 | 89,399,773.88 | 43,691,299.63 | 79,481,247.05 | | 利润总额 | 115,999,925.09 | 82,917,620.69 | 41,642,026.92 | 80,635,781.34 | | 净利润 | 95,697,845.69 | 69,053,117.92 | 34,872,850.96 | 65,454,786.67 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 95,697,845.69 | 69,053,117.92 | 34,872,850.96 | 65,454,786.67 |
| 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 | 1,259,423,114.78 | 1,073,923,522.17 | 959,907,744.83 | 914,729,822 | | 非流动资产合计 | 1,658,164,909.88 | 1,173,546,462.62 | 1,195,784,831.27 | 1,197,936,451.88 | | 资产总计 | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.1 | 2,112,666,273.88 | | 流动负债合计 | 1,262,083,797.42 | 864,099,248.69 | 776,240,156.79 | 759,867,303.35 | | 非流动负债合计 | 349,790,985.98 | 150,509,102.61 | 98,132,115.19 | 348,639,349.55 | | 负债合计 | 1,611,874,783.4 | 1,014,608,351.3 | 874,372,271.98 | 1,108,506,652.9 | | 归属于母公司股东权益合计 | 1,263,350,648.08 | 1,232,861,633.49 | 1,207,803,624.98 | 930,404,693.04 | | 股东权益合计 | 1,305,713,241.26 | 1,232,861,633.49 | 1,281,320,304.12 | 1,004,159,620.98 | | 负债和股东权益合计 | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.1 | 2,112,666,273.88 |
| 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 | 1,050,456,347.08 | 663,609,340.31 | 321,066,550.92 | 1,296,574,172.35 | | 经营活动现金流出小计 | 944,776,367.37 | 609,626,684.72 | 268,752,028.17 | 1,116,333,402.96 | | 经营活动产生的现金流量净额 | 105,679,979.71 | 53,982,655.59 | 52,314,522.75 | 180,240,769.39 | | 投资活动现金流入小计 | 4,689,006.49 | 4,041,201.83 | 1,033,819.67 | 34,129,440.11 | | 投资活动现金流出小计 | 320,705,776.28 | 130,018,328.7 | 34,404,356.03 | 142,824,107.42 | | 投资活动产生的现金流量净额 | -316,016,769.79 | -125,977,126.87 | -33,370,536.36 | -108,694,667.31 | | 筹资活动现金流入小计 | 828,601,666.67 | 449,442,500 | 153,933,374.79 | 577,025,194.32 | | 筹资活动现金流出小计 | 415,049,617.54 | 279,391,307.02 | 123,797,685.63 | 653,443,399.19 | | 筹资活动产生的现金流量净额 | 413,552,049.13 | 170,051,192.98 | 30,135,689.16 | -76,418,204.87 | | 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 | 203,215,259.05 | 98,056,721.7 | 49,079,675.55 | -4,872,102.79 | | 期末现金及现金等价物余额 | 287,791,936.27 | 182,633,398.92 | 133,656,352.77 | 84,576,677.22 |
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