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截至第三季度实现净利润3.58亿元，每股收益0.93元。
截至第三季度最新股东权益398019.61万元，未分配利润129805.29万元。
截至第三季度最新总资产548707.78万元，负债150688.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,498,375,604.72 | 2,009,626,974.86 | 890,257,268.47 | 2,904,636,400.18 | | 营业总成本 | 2,045,575,788.83 | 1,633,714,121.94 | 745,262,224.13 | 2,548,591,668.32 | | 营业利润 | 445,110,228.88 | 329,720,725.13 | 140,507,808.85 | 344,208,684.4 | | 利润总额 | 430,728,473.63 | 320,211,176.75 | 139,450,985.18 | 340,838,686.84 | | 净利润 | 357,633,759.28 | 269,256,088.9 | 116,261,379.42 | 304,131,474.34 | | 其他综合收益 | 1,692,848.23 | 2,384,216.99 | 327,249.37 | -1,723,061.15 | | 综合收益总额 | 359,326,607.51 | 271,640,305.89 | 116,588,628.79 | 302,408,413.19 |
| 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 | 4,145,995,277.47 | 4,323,408,192.01 | 4,102,762,774.29 | 3,885,605,749.7 | | 非流动资产合计 | 1,341,082,571.5 | 1,291,439,658.73 | 1,281,300,554.4 | 1,233,680,764.13 | | 资产总计 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 | 5,119,286,513.83 | | 流动负债合计 | 1,473,377,754.2 | 1,712,025,616.36 | 1,550,699,624.84 | 1,410,995,186.49 | | 非流动负债合计 | 33,504,005.96 | 34,897,447.06 | 29,909,903.77 | 30,833,710.44 | | 负债合计 | 1,506,881,760.16 | 1,746,923,063.42 | 1,580,609,528.61 | 1,441,828,896.93 | | 归属于母公司股东权益合计 | 3,950,549,824.84 | 3,840,573,075.61 | 3,771,406,450.06 | 3,645,071,217.2 | | 股东权益合计 | 3,980,196,088.81 | 3,867,924,787.32 | 3,803,453,800.08 | 3,677,457,616.9 | | 负债和股东权益合计 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 | 5,119,286,513.83 |
| 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 | 2,587,380,950.46 | 1,491,741,985.28 | 765,160,798.84 | 2,317,173,067.17 | | 经营活动现金流出小计 | 2,166,830,625.15 | 1,461,134,580.26 | 749,625,931.06 | 2,184,388,678.3 | | 经营活动产生的现金流量净额 | 420,550,325.31 | 30,607,405.02 | 15,534,867.78 | 132,784,388.87 | | 投资活动现金流入小计 | 1,712,451,150.1 | 1,057,493,592.11 | 584,507,977.16 | 1,885,617,315.47 | | 投资活动现金流出小计 | 2,188,631,354.95 | 1,405,709,688.59 | 542,261,774.28 | 2,460,168,957.55 | | 投资活动产生的现金流量净额 | -476,180,204.85 | -348,216,096.48 | 42,246,202.88 | -574,551,642.08 | | 筹资活动现金流入小计 | 241,944,000 | 163,504,000 | 114,806,000 | 1,266,981,074.78 | | 筹资活动现金流出小计 | 408,072,845.98 | 309,246,888.11 | 99,589,268.46 | 397,490,661.66 | | 筹资活动产生的现金流量净额 | -166,128,845.98 | -145,742,888.11 | 15,216,731.54 | 869,490,413.12 | | 汇率变动对现金及现金等价物的影响 | -525,926.18 | -536,041.64 | -4,857,061.73 | 874,408.74 | | 现金及现金等价物净增加额 | -222,284,651.7 | -463,887,621.21 | 68,140,740.47 | 428,597,568.65 | | 期末现金及现金等价物余额 | 969,262,104.16 | 727,659,134.65 | 1,259,687,496.33 | 1,191,546,755.86 |
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