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截至第三季度实现净利润3.79亿元，每股收益1.22元。
截至第三季度最新股东权益284319.43万元，未分配利润142476.60万元。
截至第三季度最新总资产489415.61万元，负债205096.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,665,938,895.64 | 2,956,027,659.96 | 1,479,179,856.68 | 6,263,418,188.26 | | 营业总成本 | 4,219,282,167.76 | 2,702,212,915.97 | 1,351,749,778.02 | 5,762,353,518.03 | | 营业利润 | 446,671,805.87 | 251,127,468.48 | 128,172,419.54 | 495,732,594.26 | | 利润总额 | 446,667,650.75 | 251,143,481.49 | 128,233,079.01 | 492,478,261.85 | | 净利润 | 379,059,432.02 | 208,414,787.92 | 102,483,089.36 | 424,449,546.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 379,059,432.02 | 208,414,787.92 | 102,483,089.36 | 424,449,546.94 |
| 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 | 1,320,954,830.59 | 1,232,474,959.78 | 1,031,544,790.84 | 1,032,599,015.33 | | 非流动资产合计 | 3,573,201,290.55 | 3,228,151,202.01 | 2,957,146,141.78 | 2,806,166,462.79 | | 资产总计 | 4,894,156,121.14 | 4,460,626,161.79 | 3,988,690,932.62 | 3,838,765,478.12 | | 流动负债合计 | 1,079,991,342.09 | 1,078,379,006.27 | 756,969,650.74 | 761,472,801.98 | | 非流动负债合计 | 970,970,469.66 | 721,320,397.65 | 568,062,613.96 | 528,578,825.72 | | 负债合计 | 2,050,961,811.75 | 1,799,699,403.92 | 1,325,032,264.7 | 1,290,051,627.7 | | 归属于母公司股东权益合计 | 2,742,057,449.03 | 2,566,092,796.46 | 2,568,952,658.35 | 2,450,348,028.2 | | 股东权益合计 | 2,843,194,309.39 | 2,660,926,757.87 | 2,663,658,667.92 | 2,548,713,850.42 | | 负债和股东权益合计 | 4,894,156,121.14 | 4,460,626,161.79 | 3,988,690,932.62 | 3,838,765,478.12 |
| 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 | 4,796,164,715.05 | 3,020,140,992.11 | 1,530,449,724.21 | 6,497,096,678.91 | | 经营活动现金流出小计 | 4,561,112,288.86 | 2,870,134,007 | 1,520,423,465.35 | 5,785,044,572.68 | | 经营活动产生的现金流量净额 | 235,052,426.19 | 150,006,985.11 | 10,026,258.86 | 712,052,106.23 | | 投资活动现金流入小计 | 1,613,929,756.12 | 1,333,134,695.03 | 806,936,426.58 | 1,390,889,001.66 | | 投资活动现金流出小计 | 2,724,301,548.91 | 1,976,189,656.21 | 1,070,160,088.78 | 2,318,474,787.22 | | 投资活动产生的现金流量净额 | -1,110,371,792.79 | -643,054,961.18 | -263,223,662.2 | -927,585,785.56 | | 筹资活动现金流入小计 | 729,724,920.13 | 405,590,179.01 | 80,592,757.77 | 684,988,062.57 | | 筹资活动现金流出小计 | 297,319,330.81 | 173,372,555.94 | 51,764,761.31 | 228,671,535.17 | | 筹资活动产生的现金流量净额 | 432,405,589.32 | 232,217,623.07 | 28,827,996.46 | 456,316,527.4 | | 汇率变动对现金及现金等价物的影响 | -27,507.82 | 1,116,561.19 | 303,150.91 | 8,100,273.16 | | 现金及现金等价物净增加额 | -442,941,285.1 | -259,713,791.81 | -224,066,255.97 | 248,883,121.23 | | 期末现金及现金等价物余额 | 178,142,802.16 | 361,370,295.45 | 397,017,831.29 | 621,084,087.26 |
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