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截至第三季度实现净利润2.63亿元，每股收益0.30元。
截至第三季度最新股东权益489370.70万元，未分配利润347658.90万元。
截至第三季度最新总资产653089.77万元，负债163719.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,234,992,650.72 | 597,820,226.04 | 300,339,671.56 | 831,300,823.09 | | 营业总成本 | 888,042,612.09 | 441,457,783.41 | 214,211,484.6 | 604,629,856.9 | | 营业利润 | 344,953,051.46 | 157,835,648.77 | 84,348,152.84 | 208,381,581.62 | | 利润总额 | 344,910,132.09 | 157,001,846.56 | 83,824,450.53 | 207,182,474.41 | | 净利润 | 262,682,079.09 | 121,269,359.14 | 64,103,889.21 | 144,742,364.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 262,682,079.09 | 121,269,359.14 | 64,103,889.21 | 144,742,364.76 |
| 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 | 5,021,748,486.1 | 5,236,408,681.98 | 5,172,839,164.26 | 5,256,712,571.17 | | 非流动资产合计 | 1,509,149,255.17 | 1,423,033,914.71 | 1,359,315,238.39 | 1,324,240,387 | | 资产总计 | 6,530,897,741.27 | 6,659,442,596.69 | 6,532,154,402.65 | 6,580,952,958.17 | | 流动负债合计 | 1,624,885,006.65 | 1,894,325,389.76 | 1,828,345,790.82 | 1,935,438,170.14 | | 非流动负债合计 | 12,305,745.08 | 14,782,937.34 | 11,045,376.13 | 16,449,877.58 | | 负债合计 | 1,637,190,751.73 | 1,909,108,327.1 | 1,839,391,166.95 | 1,951,888,047.72 | | 归属于母公司股东权益合计 | 4,828,344,356.79 | 4,694,547,621.46 | 4,644,877,573.51 | 4,584,251,507.96 | | 股东权益合计 | 4,893,706,989.54 | 4,750,334,269.59 | 4,692,763,235.7 | 4,629,064,910.45 | | 负债和股东权益合计 | 6,530,897,741.27 | 6,659,442,596.69 | 6,532,154,402.65 | 6,580,952,958.17 |
| 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 | 2,017,013,236.14 | 1,439,329,864.69 | 561,574,189.06 | 1,920,739,379.7 | | 经营活动现金流出小计 | 2,293,635,873.3 | 1,406,951,879.07 | 720,671,972.67 | 2,192,290,579.9 | | 经营活动产生的现金流量净额 | -276,622,637.16 | 32,377,985.62 | -159,097,783.61 | -271,551,200.2 | | 投资活动现金流入小计 | 2,866,716,587.62 | 1,945,169,664.22 | 1,239,572,193.25 | 5,518,537,420.97 | | 投资活动现金流出小计 | 2,924,316,497.65 | 1,856,718,370.58 | 1,017,895,423.64 | 5,263,580,430.03 | | 投资活动产生的现金流量净额 | -57,599,910.03 | 88,451,293.64 | 221,676,769.61 | 254,956,990.94 | | 筹资活动现金流入小计 | 1,960,000 | - | 15,922.17 | 50,000,000 | | 筹资活动现金流出小计 | 4,535,744.53 | 3,463,047.98 | 2,009,399.24 | 533,542,246.21 | | 筹资活动产生的现金流量净额 | -2,575,744.53 | -3,463,047.98 | -1,993,477.07 | -483,542,246.21 | | 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 | -336,798,291.72 | 117,366,231.28 | 60,585,508.93 | -500,136,455.47 | | 期末现金及现金等价物余额 | 946,652,700.05 | 1,400,817,223.05 | 1,344,036,500.7 | 1,283,450,991.77 |
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