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截至第三季度实现净利润3.75亿元，每股收益0.78元。
截至第三季度最新股东权益263877.78万元，未分配利润175799.65万元。
截至第三季度最新总资产590792.29万元，负债326914.51万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,939,877,018.43 | 1,961,348,344.5 | 854,592,600.33 | 3,679,894,446.26 | | 营业总成本 | 2,565,550,836.17 | 1,696,158,734.15 | 771,266,036.14 | 3,316,571,893.78 | | 营业利润 | 439,096,811.87 | 300,861,346.8 | 111,851,797.28 | 467,311,735.19 | | 利润总额 | 436,665,597.99 | 300,143,837.28 | 112,349,664.93 | 471,957,928.33 | | 净利润 | 375,320,735.9 | 259,867,110.66 | 94,128,890.99 | 421,852,897.87 | | 其他综合收益 | -612,748.59 | -2,743,532.41 | -237,525.85 | 4,049,473.55 | | 综合收益总额 | 374,707,987.31 | 257,123,578.25 | 93,891,365.14 | 425,902,371.42 |
| 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 | 3,620,163,366.01 | 3,546,467,769.72 | 3,458,063,974.91 | 3,296,568,265.81 | | 非流动资产合计 | 2,287,759,566.01 | 2,200,091,743.13 | 2,159,417,813.78 | 2,141,230,663.66 | | 资产总计 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 | 5,437,798,929.47 | | 流动负债合计 | 2,124,733,373.67 | 2,090,488,430.11 | 1,891,967,885.98 | 2,038,140,682.36 | | 非流动负债合计 | 1,144,411,762.84 | 1,145,612,314.31 | 1,206,525,403.15 | 977,750,727.13 | | 负债合计 | 3,269,145,136.51 | 3,236,100,744.42 | 3,098,493,289.13 | 3,015,891,409.49 | | 归属于母公司股东权益合计 | 2,583,986,113.94 | 2,459,653,771.78 | 2,461,664,031.23 | 2,365,196,668.32 | | 股东权益合计 | 2,638,777,795.51 | 2,510,458,768.43 | 2,518,988,499.56 | 2,421,907,519.98 | | 负债和股东权益合计 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 | 5,437,798,929.47 |
| 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 | 2,919,334,928.62 | 1,913,595,383.37 | 920,649,281.98 | 3,940,816,638.32 | | 经营活动现金流出小计 | 2,901,742,921.99 | 1,993,984,408.54 | 1,076,459,415.15 | 3,592,980,865.31 | | 经营活动产生的现金流量净额 | 17,592,006.63 | -80,389,025.17 | -155,810,133.17 | 347,835,773.01 | | 投资活动现金流入小计 | 6,905,774.51 | 6,877,625.12 | 6,877,000.29 | 43,261,256.92 | | 投资活动现金流出小计 | 157,202,911.36 | 106,226,369.88 | 59,952,749.66 | 458,104,200.44 | | 投资活动产生的现金流量净额 | -150,297,136.85 | -99,348,744.76 | -53,075,749.37 | -414,842,943.52 | | 筹资活动现金流入小计 | 454,043,973.5 | 359,773,521.31 | 345,516,967.28 | 1,000,172,297.72 | | 筹资活动现金流出小计 | 471,152,316.39 | 326,735,742.84 | 158,479,750.32 | 732,000,908.29 | | 筹资活动产生的现金流量净额 | -17,108,342.89 | 33,037,778.47 | 187,037,216.96 | 268,171,389.43 | | 汇率变动对现金及现金等价物的影响 | 1,552,459.19 | 1,293,911.67 | 1,479,055.69 | -931,106.51 | | 现金及现金等价物净增加额 | -148,261,013.92 | -145,406,079.79 | -20,369,609.89 | 200,233,112.41 | | 期末现金及现金等价物余额 | 361,776,787.23 | 364,631,721.36 | 489,668,191.26 | 510,037,801.15 |
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