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截至第三季度实现净利润3.98亿元，每股收益1.18元。
截至第三季度最新股东权益330503.03万元，未分配利润146266.91万元。
截至第三季度最新总资产481867.81万元，负债151364.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,907,261,728.67 | 700,400,221.13 | 328,965,433.09 | 1,304,906,293.63 | | 营业总成本 | 1,516,269,358.23 | 627,435,415.31 | 291,587,358.92 | 1,174,374,912.09 | | 营业利润 | 424,013,727.11 | 79,036,609.4 | 36,109,677.66 | 145,931,850.95 | | 利润总额 | 424,397,785.33 | 79,369,591.07 | 36,213,104.41 | 149,062,890.53 | | 净利润 | 397,572,678.03 | 78,862,087.93 | 36,143,488.43 | 148,655,293.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 397,572,678.03 | 78,862,087.93 | 36,143,488.43 | 148,655,293.21 |
| 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 | 3,026,274,490.92 | 1,252,197,190.16 | 1,195,291,375.89 | 2,742,630,519.33 | | 非流动资产合计 | 1,792,403,643.12 | 726,568,571 | 691,255,900.04 | 1,598,996,799.28 | | 资产总计 | 4,818,678,134.04 | 1,978,765,761.16 | 1,886,547,275.93 | 4,341,627,318.61 | | 流动负债合计 | 1,266,600,163.62 | 581,024,228.84 | 531,875,052.4 | 1,191,770,800.79 | | 非流动负债合计 | 247,047,689.62 | 63,222,847.57 | 62,872,138.28 | 244,763,114.76 | | 负债合计 | 1,513,647,853.24 | 644,247,076.41 | 594,747,190.68 | 1,436,533,915.55 | | 归属于母公司股东权益合计 | 3,009,552,484.85 | 1,334,518,684.75 | 1,291,800,085.25 | 2,505,682,099.34 | | 股东权益合计 | 3,305,030,280.8 | 1,334,518,684.75 | 1,291,800,085.25 | 2,905,093,403.06 | | 负债和股东权益合计 | 4,818,678,134.04 | 1,978,765,761.16 | 1,886,547,275.93 | 4,341,627,318.61 |
| 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 | 2,094,032,207.26 | 691,769,354.67 | 323,827,275.32 | 1,108,664,370.79 | | 经营活动现金流出小计 | 1,435,338,152.03 | 536,354,791.67 | 247,876,231.37 | 993,748,745.24 | | 经营活动产生的现金流量净额 | 658,694,055.23 | 155,414,563 | 75,951,043.95 | 114,915,625.55 | | 投资活动现金流入小计 | 271,050,646.58 | 180,838,016.44 | 70,423,030.14 | 854,443,457.8 | | 投资活动现金流出小计 | 509,657,549.2 | 228,583,567.99 | 116,800,376.26 | 836,980,093.82 | | 投资活动产生的现金流量净额 | -238,606,902.62 | -47,745,551.55 | -46,377,346.12 | 17,463,363.98 | | 筹资活动现金流入小计 | 42,400,000 | - | - | - | | 筹资活动现金流出小计 | 104,439,043.17 | - | - | 23,479,999.95 | | 筹资活动产生的现金流量净额 | -62,039,043.17 | - | - | -23,479,999.95 | | 汇率变动对现金及现金等价物的影响 | -23,349.68 | -191,394.01 | -347,213.52 | 876,221.54 | | 现金及现金等价物净增加额 | 358,024,759.76 | 107,477,617.44 | 29,226,484.31 | 109,775,211.12 | | 期末现金及现金等价物余额 | 1,468,053,371.12 | 343,035,672.77 | 264,784,539.64 | 235,558,055.33 |
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