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截至第三季度实现净利润1.85亿元，每股收益0.53元。
截至第三季度最新股东权益326168.89万元，未分配利润99136.39万元。
截至第三季度最新总资产502567.79万元，负债176398.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,385,936,250.89 | 1,523,025,073.68 | 696,841,580.45 | 2,663,337,275.73 | | 营业总成本 | 2,126,543,506.13 | 1,394,474,248.74 | 675,570,694.86 | 2,508,978,189.25 | | 营业利润 | 210,147,489.62 | 125,045,487.16 | 31,388,610.54 | 41,301,230.7 | | 利润总额 | 213,997,242.5 | 128,824,573.26 | 31,908,882.53 | 38,738,855.85 | | 净利润 | 185,311,739.99 | 120,788,268.58 | 23,282,299.44 | 23,199,396.37 | | 其他综合收益 | 2,188,174.74 | 12,062,591.44 | -2,953,817.55 | 20,129,932.5 | | 综合收益总额 | 187,499,914.73 | 132,850,860.02 | 20,328,481.89 | 43,329,328.87 |
| 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 | 2,953,130,632.04 | 3,019,914,578.47 | 2,924,950,518.69 | 2,752,083,190.51 | | 非流动资产合计 | 2,072,547,236.04 | 1,960,410,149.58 | 1,897,953,731.17 | 1,922,507,317.41 | | 资产总计 | 5,025,677,868.08 | 4,980,324,728.05 | 4,822,904,249.86 | 4,674,590,507.92 | | 流动负债合计 | 1,173,498,975.35 | 1,180,183,849.19 | 1,210,287,779.17 | 863,167,517.29 | | 非流动负债合计 | 590,489,956.04 | 594,448,589.6 | 522,598,553.96 | 743,132,447.17 | | 负债合计 | 1,763,988,931.39 | 1,774,632,438.79 | 1,732,886,333.13 | 1,606,299,964.46 | | 归属于母公司股东权益合计 | 3,257,857,537.96 | 3,201,738,043.64 | 3,085,716,538.98 | 3,063,574,141.61 | | 股东权益合计 | 3,261,688,936.69 | 3,205,692,289.26 | 3,090,017,916.73 | 3,068,290,543.46 | | 负债和股东权益合计 | 5,025,677,868.08 | 4,980,324,728.05 | 4,822,904,249.86 | 4,674,590,507.92 |
| 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 | 2,435,310,163.19 | 1,435,411,543.53 | 609,376,919.48 | 3,376,840,525 | | 经营活动现金流出小计 | 2,298,920,164.56 | 1,464,779,771.25 | 701,070,718.72 | 2,802,157,527.67 | | 经营活动产生的现金流量净额 | 136,389,998.63 | -29,368,227.72 | -91,693,799.24 | 574,682,997.33 | | 投资活动现金流入小计 | 107,564,092.67 | 106,293,714.69 | 20,278,122.7 | 423,795,447.21 | | 投资活动现金流出小计 | 360,414,604.07 | 178,648,334.36 | 125,758,912.49 | 599,868,395.53 | | 投资活动产生的现金流量净额 | -252,850,511.4 | -72,354,619.68 | -105,480,789.79 | -176,072,948.32 | | 筹资活动现金流入小计 | 1,028,937,588.78 | 718,086,455.05 | 484,310,000 | 1,442,590,104.06 | | 筹资活动现金流出小计 | 1,001,303,597.09 | 723,445,541.52 | 338,833,175.39 | 1,452,999,921.87 | | 筹资活动产生的现金流量净额 | 27,633,991.69 | -5,359,086.47 | 145,476,824.61 | -10,409,817.81 | | 汇率变动对现金及现金等价物的影响 | 24,949,319.31 | 17,444,404.46 | -6,302,451.95 | 50,101,919.9 | | 现金及现金等价物净增加额 | -63,877,201.77 | -89,637,529.4 | -58,000,216.37 | 438,302,151.1 | | 期末现金及现金等价物余额 | 1,533,105,839.76 | 1,507,345,512.13 | 1,539,260,653.17 | 1,596,983,041.53 |
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