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截至第三季度实现净利润0.89亿元，每股收益0.21元。
截至第三季度最新股东权益370848.24万元，未分配利润71932.78万元。
截至第三季度最新总资产454199.94万元，负债83351.70万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 659,136,821.28 | 450,574,708.72 | 237,720,069.6 | 1,493,267,942.75 | | 营业总成本 | 636,486,700.96 | 429,327,974.78 | 223,832,381.9 | 1,304,311,711.09 | | 营业利润 | 63,359,572.61 | 52,198,263.32 | 27,477,149.03 | 235,448,350.37 | | 利润总额 | 73,198,525.37 | 59,363,781.93 | 33,484,786.35 | 238,391,474.13 | | 净利润 | 88,745,298.06 | 68,584,891.87 | 38,395,308.1 | 248,990,617.28 | | 其他综合收益 | 171,648.3 | 223,987.62 | 61,461.87 | -223,364.66 | | 综合收益总额 | 88,916,946.36 | 68,808,879.49 | 38,456,769.97 | 248,855,089.71 |
| 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 | 2,901,798,334.45 | 2,782,834,260.46 | 2,859,140,587.16 | 2,873,206,406.43 | | 非流动资产合计 | 1,640,201,041.84 | 1,586,757,263.98 | 1,506,652,054.73 | 1,403,303,395.46 | | 资产总计 | 4,541,999,376.29 | 4,369,591,524.44 | 4,365,792,641.89 | 4,276,509,801.89 | | 流动负债合计 | 799,581,177.83 | 652,173,707.55 | 577,501,189.25 | 526,393,572.77 | | 非流动负债合计 | 33,935,788.08 | 29,043,473.38 | 31,760,359.66 | 32,041,906.11 | | 负债合计 | 833,516,965.91 | 681,217,180.93 | 609,261,548.91 | 558,435,478.88 | | 归属于母公司股东权益合计 | 3,708,317,238.69 | 3,688,131,771.97 | 3,756,531,092.98 | 3,718,074,323.01 | | 股东权益合计 | 3,708,482,410.38 | 3,688,374,343.51 | 3,756,531,092.98 | 3,718,074,323.01 | | 负债和股东权益合计 | 4,541,999,376.29 | 4,369,591,524.44 | 4,365,792,641.89 | 4,276,509,801.89 |
| 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 | 791,754,640.92 | 577,667,706.82 | 237,486,856.73 | 1,646,582,854.36 | | 经营活动现金流出小计 | 771,202,926.33 | 509,111,503.01 | 293,260,438.91 | 1,452,522,504.92 | | 经营活动产生的现金流量净额 | 20,551,714.59 | 68,556,203.81 | -55,773,582.18 | 194,060,349.44 | | 投资活动现金流入小计 | 3,057,830,559.01 | 2,456,033,987.22 | 1,468,048,166.06 | 5,258,578,849.99 | | 投资活动现金流出小计 | 2,746,212,170.95 | 2,149,306,487.48 | 1,481,456,442.27 | 5,439,613,179.06 | | 投资活动产生的现金流量净额 | 311,618,388.06 | 306,727,499.74 | -13,408,276.21 | -181,034,329.07 | | 筹资活动现金流入小计 | 382,500,000 | 115,500,000 | 114,500,000 | 57,447,150 | | 筹资活动现金流出小计 | 146,054,452.76 | 145,643,583.32 | 319,465.97 | 157,437,201.55 | | 筹资活动产生的现金流量净额 | 236,445,547.24 | -30,143,583.32 | 114,180,534.03 | -99,990,051.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -160,952.94 | | 现金及现金等价物净增加额 | 568,615,649.89 | 345,140,120.23 | 44,998,675.64 | -87,124,984.12 | | 期末现金及现金等价物余额 | 1,774,460,423.45 | 1,550,984,893.79 | 1,250,847,149.19 | 1,205,844,773.56 |
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