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截至第三季度实现净利润2.49亿元，每股收益0.45元。
截至第三季度最新股东权益335502.73万元，未分配利润101631.19万元。
截至第三季度最新总资产552715.80万元，负债217213.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,042,969,322.68 | 1,477,353,686.74 | 617,670,449.66 | 3,435,996,387.27 | | 营业总成本 | 1,808,011,348.9 | 1,294,956,120.46 | 547,530,561.55 | 3,164,665,085.75 | | 营业利润 | 283,412,721.89 | 249,187,133.77 | 90,965,325.13 | 235,184,899.69 | | 利润总额 | 287,979,096.85 | 249,842,073.28 | 91,259,594.74 | 254,196,654.38 | | 净利润 | 248,959,144.39 | 200,704,554.38 | 76,712,314.57 | 238,322,764.09 | | 其他综合收益 | - | - | - | 8,192,419.62 | | 综合收益总额 | 248,959,144.39 | 200,704,554.38 | 76,712,314.57 | 246,515,183.71 |
| 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 | 3,047,571,222.02 | 2,941,213,371.24 | 2,789,008,569.12 | 2,829,582,398.18 | | 非流动资产合计 | 2,479,586,822.55 | 2,475,718,291.28 | 2,428,455,347.15 | 2,422,139,950.68 | | 资产总计 | 5,527,158,044.57 | 5,416,931,662.52 | 5,217,463,916.27 | 5,251,722,348.86 | | 流动负债合计 | 1,595,705,304.45 | 1,593,033,110.66 | 1,634,676,926.43 | 1,731,427,631.76 | | 非流动负债合计 | 576,425,489.95 | 519,427,942.85 | 311,264,848.94 | 327,553,238.99 | | 负债合计 | 2,172,130,794.4 | 2,112,461,053.51 | 1,945,941,775.37 | 2,058,980,870.75 | | 归属于母公司股东权益合计 | 3,249,514,736.67 | 3,202,325,068.63 | 3,171,839,868.01 | 3,095,327,039.56 | | 股东权益合计 | 3,355,027,250.17 | 3,304,470,609.01 | 3,271,522,140.9 | 3,192,741,478.11 | | 负债和股东权益合计 | 5,527,158,044.57 | 5,416,931,662.52 | 5,217,463,916.27 | 5,251,722,348.86 |
| 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 | 1,741,955,786.97 | 1,152,997,557.29 | 562,047,140.23 | 3,296,892,479.87 | | 经营活动现金流出小计 | 1,695,559,193.85 | 1,166,849,607.59 | 658,665,102.31 | 3,005,504,637.72 | | 经营活动产生的现金流量净额 | 46,396,593.12 | -13,852,050.3 | -96,617,962.08 | 291,387,842.15 | | 投资活动现金流入小计 | 18,988,579.44 | 14,152,370.8 | 416,224 | 58,548,017.81 | | 投资活动现金流出小计 | 131,020,081.87 | 87,072,123.02 | 30,089,025.06 | 235,234,133.65 | | 投资活动产生的现金流量净额 | -112,031,502.43 | -72,919,752.22 | -29,672,801.06 | -176,686,115.84 | | 筹资活动现金流入小计 | 619,500,000 | 499,500,000 | 249,500,000 | 499,325,817.16 | | 筹资活动现金流出小计 | 649,119,819.62 | 590,589,110 | 289,440,806.57 | 547,804,301.46 | | 筹资活动产生的现金流量净额 | -29,619,819.62 | -91,089,110 | -39,940,806.57 | -48,478,484.3 | | 汇率变动对现金及现金等价物的影响 | -1,007,803.55 | -1,222,021.1 | -13,118.52 | 1,453,239.82 | | 现金及现金等价物净增加额 | -96,262,532.48 | -179,082,933.62 | -166,244,688.23 | 67,676,481.83 | | 期末现金及现金等价物余额 | 518,997,529.09 | 436,177,127.95 | 449,015,373.34 | 615,260,061.57 |
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