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截至第三季度实现净利润2.33亿元，每股收益1.07元。
截至第三季度最新股东权益136941.93万元，未分配利润77393.80万元。
截至第三季度最新总资产309606.60万元，负债172664.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,815,701,677.79 | 931,321,602.1 | 322,763,271.49 | 3,039,209,778.11 | | 营业总成本 | 1,585,838,412.52 | 835,292,111.3 | 296,358,246.33 | 2,823,273,221.12 | | 营业利润 | 276,201,976.46 | 88,291,932.16 | 41,124,735.74 | 176,276,397.07 | | 利润总额 | 276,243,921.15 | 88,278,157.85 | 41,122,213.63 | 179,842,422.87 | | 净利润 | 232,509,751.9 | 77,542,702.5 | 33,106,701.52 | 151,639,139.65 | | 其他综合收益 | 965,955.63 | 3,764,317.66 | -999,216.19 | 6,685,548.03 | | 综合收益总额 | 233,475,707.53 | 81,307,020.16 | 32,107,485.33 | 158,324,687.68 |
| 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 | 2,878,270,167.39 | 2,800,780,972.25 | 2,465,662,148.64 | 2,306,659,718.95 | | 非流动资产合计 | 217,795,852.5 | 232,123,790.77 | 254,032,932.67 | 267,583,626.6 | | 资产总计 | 3,096,066,019.89 | 3,032,904,763.02 | 2,719,695,081.31 | 2,574,243,345.55 | | 流动负债合计 | 1,722,753,561.46 | 1,811,173,873.33 | 1,547,504,708.67 | 1,378,757,531.81 | | 非流动负债合计 | 3,893,161.22 | 3,913,634.14 | 4,553,366.58 | 6,110,548.87 | | 负债合计 | 1,726,646,722.68 | 1,815,087,507.47 | 1,552,058,075.25 | 1,384,868,080.68 | | 归属于母公司股东权益合计 | 1,347,702,240.84 | 1,196,148,068.33 | 1,149,766,430.12 | 1,171,544,438 | | 股东权益合计 | 1,369,419,297.21 | 1,217,817,255.55 | 1,167,637,006.06 | 1,189,375,264.87 | | 负债和股东权益合计 | 3,096,066,019.89 | 3,032,904,763.02 | 2,719,695,081.31 | 2,574,243,345.55 |
| 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 | 2,580,583,418.1 | 1,975,710,547.09 | 1,352,704,756.25 | 3,211,675,538.24 | | 经营活动现金流出小计 | 1,705,262,114.12 | 1,158,872,435.6 | 751,513,983.78 | 2,945,345,096.58 | | 经营活动产生的现金流量净额 | 875,321,303.98 | 816,838,111.49 | 601,190,772.47 | 266,330,441.66 | | 投资活动现金流入小计 | 187,845,166.36 | 120,353,678.08 | 35,060,356.16 | 45,280,252.19 | | 投资活动现金流出小计 | 371,896,693.87 | 174,472,999.65 | 86,559,643.87 | 81,966,517.89 | | 投资活动产生的现金流量净额 | -184,051,527.51 | -54,119,321.57 | -51,499,287.71 | -36,686,265.7 | | 筹资活动现金流入小计 | 1,342,211.73 | 1,364,199.2 | 1,364,199.2 | 52,342,475.54 | | 筹资活动现金流出小计 | 85,177,255.38 | 65,128,134.6 | 7,216,722.92 | 49,924,287.63 | | 筹资活动产生的现金流量净额 | -83,835,043.65 | -63,763,935.4 | -5,852,523.72 | 2,418,187.91 | | 汇率变动对现金及现金等价物的影响 | 15,488,666.31 | 12,670,509.9 | -1,954,084.14 | 9,909,190.95 | | 现金及现金等价物净增加额 | 622,923,399.13 | 711,625,364.42 | 541,884,876.9 | 241,971,554.82 | | 期末现金及现金等价物余额 | 1,242,228,839.08 | 1,330,930,804.37 | 1,161,190,316.85 | 619,305,439.95 |
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