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截至第三季度实现净利润2.44亿元，每股收益1.07元。
截至第三季度最新股东权益415593.18万元，未分配利润259629.67万元。
截至第三季度最新总资产524182.32万元，负债108589.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,329,420,664.56 | 980,018,796.68 | 435,416,746.31 | 2,502,200,719.25 | | 营业总成本 | 991,380,068.47 | 682,318,980.47 | 299,268,390.62 | 1,551,427,259.16 | | 营业利润 | 284,320,977.08 | 257,420,553.74 | 117,861,027.76 | 935,243,613.28 | | 利润总额 | 283,456,699.81 | 257,110,595.07 | 117,734,930.29 | 934,384,910.76 | | 净利润 | 244,367,755.97 | 220,853,636.39 | 100,306,919.04 | 803,163,062.65 | | 其他综合收益 | 71,486.37 | 109,168.36 | -396,466.93 | 1,006,643.84 | | 综合收益总额 | 244,439,242.34 | 220,962,804.75 | 99,910,452.11 | 804,169,706.49 |
| 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 | 4,342,674,167.55 | 4,512,307,443.61 | 4,443,545,297.2 | 4,449,595,718.72 | | 非流动资产合计 | 899,149,070.5 | 900,430,558.15 | 921,740,905.49 | 894,208,903.57 | | 资产总计 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 | 5,343,804,622.29 | | 流动负债合计 | 1,046,484,898.29 | 1,240,102,867.15 | 1,208,744,883.77 | 1,288,963,819.49 | | 非流动负债合计 | 39,406,539.34 | 41,011,083.41 | 38,123,236.96 | 37,576,645.95 | | 负债合计 | 1,085,891,437.63 | 1,281,113,950.56 | 1,246,868,120.73 | 1,326,540,465.44 | | 归属于母公司股东权益合计 | 4,155,931,800.42 | 4,131,624,051.2 | 4,108,095,729.89 | 4,005,650,706.02 | | 股东权益合计 | 4,155,931,800.42 | 4,131,624,051.2 | 4,118,418,081.96 | 4,017,264,156.85 | | 负债和股东权益合计 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 | 5,343,804,622.29 |
| 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 | 1,536,657,326.66 | 1,110,146,071.02 | 421,929,702.35 | 2,399,157,708.18 | | 经营活动现金流出小计 | 1,576,352,298.31 | 1,090,448,473.04 | 615,157,109.91 | 2,041,690,046.94 | | 经营活动产生的现金流量净额 | -39,694,971.65 | 19,697,597.98 | -193,227,407.56 | 357,467,661.24 | | 投资活动现金流入小计 | 332,886,296.26 | 240,205,773.97 | 240,178,273.97 | 936,102,949.96 | | 投资活动现金流出小计 | 337,536,883.98 | 292,958,322.84 | 180,363,457.87 | 1,201,716,338.3 | | 投资活动产生的现金流量净额 | -4,650,587.72 | -52,752,548.87 | 59,814,816.1 | -265,613,388.34 | | 筹资活动现金流入小计 | 510,953,373.78 | 387,438,562 | 137,478,581.47 | 589,468,561 | | 筹资活动现金流出小计 | 611,979,219.77 | 393,412,895.24 | 108,810,418.24 | 492,751,297.4 | | 筹资活动产生的现金流量净额 | -101,025,845.99 | -5,974,333.24 | 28,668,163.23 | 96,717,263.6 | | 汇率变动对现金及现金等价物的影响 | 59,576.51 | 72,188.57 | -25,730.77 | 162,380.06 | | 现金及现金等价物净增加额 | -145,311,828.85 | -38,957,095.56 | -104,770,159 | 188,733,916.56 | | 期末现金及现金等价物余额 | 1,139,106,663.51 | 1,245,461,396.8 | 1,179,648,333.36 | 1,284,418,492.36 |
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