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截至第三季度实现净利润4.55亿元，每股收益0.98元。
截至第三季度最新股东权益192202.16万元，未分配利润6601.59万元。
截至第三季度最新总资产290992.05万元，负债98789.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,852,509,899.83 | 1,980,331,147.19 | 1,124,745,792.13 | 4,364,301,792.84 | | 营业总成本 | 2,395,935,363.05 | 1,659,228,352.97 | 902,461,906.62 | 3,488,829,118.86 | | 营业利润 | 449,233,125.16 | 292,396,277.71 | 224,015,037.3 | 898,124,124.92 | | 利润总额 | 456,127,672.33 | 298,763,975.34 | 225,089,997.3 | 872,704,320.84 | | 净利润 | 455,383,554.07 | 298,050,898.49 | 225,097,138.32 | 873,043,627.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 455,383,554.07 | 298,050,898.49 | 225,097,138.32 | 873,043,627.34 |
| 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 | 1,121,636,311.1 | 985,899,021.88 | 1,173,747,940.49 | 931,841,416.26 | | 非流动资产合计 | 1,788,284,220.6 | 1,766,763,289.83 | 1,757,007,835.58 | 1,800,014,955.68 | | 资产总计 | 2,909,920,531.7 | 2,752,662,311.71 | 2,930,755,776.07 | 2,731,856,371.94 | | 流动负债合计 | 571,468,748.86 | 571,087,396.39 | 813,080,231.31 | 1,021,972,467.27 | | 非流动负债合计 | 416,430,178.91 | 417,432,676.39 | 425,299,889.07 | 243,627,013.85 | | 负债合计 | 987,898,927.77 | 988,520,072.78 | 1,238,380,120.38 | 1,265,599,481.12 | | 归属于母公司股东权益合计 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 | 1,466,256,890.82 | | 股东权益合计 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 | 1,466,256,890.82 | | 负债和股东权益合计 | 2,909,920,531.7 | 2,752,662,311.71 | 2,930,755,776.07 | 2,731,856,371.94 |
| 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 | 2,310,985,239.36 | 1,263,628,660.82 | 1,083,485,400.57 | 3,840,309,959.51 | | 经营活动现金流出小计 | 1,999,760,998.06 | 1,057,195,137.38 | 978,451,174.63 | 2,813,217,387.87 | | 经营活动产生的现金流量净额 | 311,224,241.3 | 206,433,523.44 | 105,034,225.94 | 1,027,092,571.64 | | 投资活动现金流入小计 | 878,623,080.21 | 261,704,029.44 | 110,619,997.15 | 283,346.19 | | 投资活动现金流出小计 | 1,023,177,189.02 | 360,958,710.2 | 119,679,583.34 | 498,496,533.34 | | 投资活动产生的现金流量净额 | -144,554,108.81 | -99,254,680.76 | -9,059,586.19 | -498,213,187.15 | | 筹资活动现金流入小计 | 219,655,000 | 209,655,000 | 219,655,000 | 441,679,000 | | 筹资活动现金流出小计 | 561,555,765.17 | 431,564,614.29 | 246,914,573.7 | 746,041,005.71 | | 筹资活动产生的现金流量净额 | -341,900,765.17 | -221,909,614.29 | -27,259,573.7 | -304,362,005.71 | | 汇率变动对现金及现金等价物的影响 | -811,684.9 | -1,217,901.92 | 54,878.43 | -2,299,998.41 | | 现金及现金等价物净增加额 | -176,042,317.58 | -115,948,673.53 | 68,769,944.48 | 222,217,380.37 | | 期末现金及现金等价物余额 | 507,547,463.13 | 567,641,107.18 | 753,134,658.19 | 683,589,780.71 |
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