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截至第三季度实现净利润2.88亿元，每股收益0.64元。
截至第三季度最新股东权益564595.71万元，未分配利润331678.92万元。
截至第三季度最新总资产801665.60万元，负债237069.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,713,974,813.58 | 1,577,799,821.93 | 641,503,752.91 | 3,558,715,103.04 | | 营业总成本 | 2,297,121,180.82 | 1,232,236,952.74 | 493,551,997.05 | 2,601,017,776.91 | | 营业利润 | 340,147,051.96 | 305,363,941.32 | 149,770,820.6 | 975,173,855.66 | | 利润总额 | 334,542,255.36 | 304,810,553.37 | 149,375,812.48 | 973,237,816.96 | | 净利润 | 288,049,228.6 | 260,814,874.51 | 127,592,294.39 | 825,693,332.16 | | 其他综合收益 | 9,062,554.39 | 10,960,721.56 | -6,225,086.01 | 43,773,475.64 | | 综合收益总额 | 297,111,782.99 | 271,775,596.07 | 121,367,208.38 | 869,466,807.8 |
| 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 | 4,938,421,601.19 | 4,691,063,123.87 | 4,567,393,164.27 | 4,714,862,729.09 | | 非流动资产合计 | 3,078,234,444 | 3,069,476,153.45 | 2,932,557,198.49 | 2,826,744,509.15 | | 资产总计 | 8,016,656,045.19 | 7,760,539,277.32 | 7,499,950,362.76 | 7,541,607,238.24 | | 流动负债合计 | 1,342,961,426.69 | 1,099,228,694.41 | 946,004,954.72 | 1,129,473,684.15 | | 非流动负债合计 | 1,027,737,540.27 | 1,026,057,082.67 | 967,095,101.99 | 946,751,195.02 | | 负债合计 | 2,370,698,966.96 | 2,125,285,777.08 | 1,913,100,056.71 | 2,076,224,879.17 | | 归属于母公司股东权益合计 | 5,392,231,356.34 | 5,370,707,282.12 | 5,401,755,130.28 | 5,281,291,462.39 | | 股东权益合计 | 5,645,957,078.23 | 5,635,253,500.24 | 5,586,850,306.05 | 5,465,382,359.07 | | 负债和股东权益合计 | 8,016,656,045.19 | 7,760,539,277.32 | 7,499,950,362.76 | 7,541,607,238.24 |
| 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 | 2,698,856,069.7 | 1,840,504,718.11 | 1,018,470,662.06 | 3,927,460,732.84 | | 经营活动现金流出小计 | 2,297,325,773.21 | 1,270,626,445.32 | 589,782,010.34 | 3,001,831,931.41 | | 经营活动产生的现金流量净额 | 401,530,296.49 | 569,878,272.79 | 428,688,651.72 | 925,628,801.43 | | 投资活动现金流入小计 | 495,799,155.19 | 161,547,141.99 | - | 168,984,131.87 | | 投资活动现金流出小计 | 825,312,269.98 | 535,148,948.67 | 310,443,628.01 | 977,724,179.62 | | 投资活动产生的现金流量净额 | -329,513,114.79 | -373,601,806.68 | -310,443,628.01 | -808,740,047.75 | | 筹资活动现金流入小计 | 789,531,879.2 | 364,427,406.87 | 124,778,957.01 | 1,343,963,970.8 | | 筹资活动现金流出小计 | 888,736,896.33 | 659,438,431.27 | 212,952,530.18 | 1,574,159,725.55 | | 筹资活动产生的现金流量净额 | -99,205,017.13 | -295,011,024.4 | -88,173,573.17 | -230,195,754.75 | | 汇率变动对现金及现金等价物的影响 | 6,726,787.63 | 7,001,141.69 | -3,430,889.63 | 9,584,144.13 | | 现金及现金等价物净增加额 | -20,461,047.8 | -91,733,416.6 | 26,640,560.91 | -103,722,856.94 | | 期末现金及现金等价物余额 | 790,677,090.17 | 719,404,721.37 | 837,778,698.88 | 811,138,137.97 |
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