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截至第三季度实现净利润1.15亿元，每股收益0.15元。
截至第三季度最新股东权益261647.25万元，未分配利润75600.76万元。
截至第三季度最新总资产1005651.31万元，负债744004.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,935,628,603.25 | 1,963,141,129.73 | 946,724,356.99 | 3,424,223,077.29 | | 营业总成本 | 2,775,365,850.64 | 1,855,215,613.34 | 919,980,124.74 | 3,349,025,615.32 | | 营业利润 | 175,093,244.03 | 115,106,973.36 | 27,769,142.25 | 112,542,077.78 | | 利润总额 | 176,514,941.65 | 117,057,096.85 | 27,792,388.4 | 111,698,428.5 | | 净利润 | 114,984,034.19 | 78,099,937.37 | 16,744,414.39 | 78,527,260.81 | | 其他综合收益 | -3,675,815.21 | -4,353,755.89 | 1,468,957.07 | -9,017,363.5 | | 综合收益总额 | 111,308,218.98 | 73,746,181.48 | 18,213,371.46 | 69,509,897.31 |
| 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 | 3,453,673,323.07 | 3,632,011,882.4 | 3,294,626,406.05 | 2,983,116,731.27 | | 非流动资产合计 | 6,602,839,789.75 | 6,678,755,032.89 | 6,765,598,472.27 | 6,840,841,140.45 | | 资产总计 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 | 9,823,957,871.72 | | 流动负债合计 | 2,870,477,666.87 | 3,014,078,964.68 | 2,846,738,191.98 | 2,929,495,110.9 | | 非流动负债合计 | 4,569,562,929.32 | 4,717,778,449.41 | 4,685,256,086.26 | 4,384,466,080.69 | | 负债合计 | 7,440,040,596.19 | 7,731,857,414.09 | 7,531,994,278.24 | 7,313,961,191.59 | | 归属于母公司股东权益合计 | 2,609,194,987.54 | 2,572,310,773.89 | 2,517,481,129.36 | 2,499,891,133.84 | | 股东权益合计 | 2,616,472,516.63 | 2,578,909,501.2 | 2,528,230,600.08 | 2,509,996,680.13 | | 负债和股东权益合计 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 | 9,823,957,871.72 |
| 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 | 2,721,917,762.82 | 1,812,700,389.96 | 877,031,019.35 | 3,322,901,712.86 | | 经营活动现金流出小计 | 2,484,340,613.15 | 1,565,428,524.1 | 715,950,810.04 | 2,816,470,823.77 | | 经营活动产生的现金流量净额 | 237,577,149.67 | 247,271,865.86 | 161,080,209.31 | 506,430,889.09 | | 投资活动现金流入小计 | 8,501,999.03 | 8,256,160.31 | - | 128,895,068.34 | | 投资活动现金流出小计 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 | 333,835,576.46 | | 投资活动产生的现金流量净额 | -194,594,526.83 | -136,497,451.75 | -80,142,037.95 | -204,940,508.12 | | 筹资活动现金流入小计 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 | 1,316,328,452.97 | | 筹资活动现金流出小计 | 1,326,306,795.47 | 890,548,081.15 | 424,636,375.98 | 1,601,520,445.57 | | 筹资活动产生的现金流量净额 | -32,162,675.9 | 214,539,706.9 | 60,355,803.06 | -285,191,992.6 | | 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 | 10,819,946.94 | 325,314,121.01 | 141,293,974.42 | 16,298,388.37 | | 期末现金及现金等价物余额 | 406,992,673.88 | 721,486,847.95 | 537,466,701.36 | 396,172,726.94 |
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