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截至第三季度实现净利润3.57亿元，每股收益0.80元。
截至第三季度最新股东权益373171.97万元，未分配利润196423.53万元。
截至第三季度最新总资产548116.16万元，负债174944.19万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,641,929,302.75 | 830,844,069.15 | 617,792,911.4 | 1,805,764,908.36 | | 营业总成本 | 1,272,666,841.84 | 703,555,796.1 | 455,057,371.87 | 1,349,533,446.48 | | 营业利润 | 358,141,331.76 | 128,476,130.74 | 141,759,266.29 | 480,662,586.52 | | 利润总额 | 357,363,895.95 | 128,017,454.59 | 141,441,530.76 | 477,960,763.54 | | 净利润 | 357,354,929.06 | 128,008,736.24 | 141,440,352.14 | 477,947,285.37 | | 其他综合收益 | 1,221,217.09 | 2,005,228.6 | 238,326.35 | 17,712,472.95 | | 综合收益总额 | 358,576,146.15 | 130,013,964.84 | 141,678,678.49 | 495,659,758.32 |
| 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 | 3,161,059,827.62 | 2,980,601,654.07 | 2,857,899,601.25 | 2,736,357,961.11 | | 非流动资产合计 | 2,320,101,783.04 | 2,312,711,039.84 | 2,301,605,939.86 | 2,302,020,960.75 | | 资产总计 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 | 5,038,378,921.86 | | 流动负债合计 | 968,143,295.47 | 1,017,691,661.43 | 832,525,997.98 | 860,383,708.94 | | 非流动负债合计 | 781,298,589.58 | 772,463,488.18 | 763,268,396.23 | 755,962,744.51 | | 负债合计 | 1,749,441,885.05 | 1,790,155,149.61 | 1,595,794,394.21 | 1,616,346,453.45 | | 归属于母公司股东权益合计 | 3,731,719,725.61 | 3,503,157,544.3 | 3,563,711,146.9 | 3,422,032,468.41 | | 股东权益合计 | 3,731,719,725.61 | 3,503,157,544.3 | 3,563,711,146.9 | 3,422,032,468.41 | | 负债和股东权益合计 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 | 5,038,378,921.86 |
| 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 | 1,314,100,259.26 | 1,110,226,414.78 | 258,302,106.89 | 1,871,407,171.1 | | 经营活动现金流出小计 | 1,042,340,133.09 | 734,876,316.42 | 359,949,595.51 | 1,516,547,764.04 | | 经营活动产生的现金流量净额 | 271,760,126.17 | 375,350,098.36 | -101,647,488.62 | 354,859,407.06 | | 投资活动现金流入小计 | 246,408,702.23 | 194,666,191.35 | 192,747,271.82 | 625,110,621.74 | | 投资活动现金流出小计 | 158,463,041.92 | 137,461,273.73 | 122,310,609.98 | 948,119,859.05 | | 投资活动产生的现金流量净额 | 87,945,660.31 | 57,204,917.62 | 70,436,661.84 | -323,009,237.31 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 48,888,888.95 | - | - | 44,444,444.5 | | 筹资活动产生的现金流量净额 | -48,888,888.95 | - | - | -44,444,444.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 310,816,897.53 | 432,555,015.98 | -31,210,826.78 | -12,594,274.75 | | 期末现金及现金等价物余额 | 1,946,254,212.57 | 2,067,992,331.02 | 1,604,226,488.26 | 1,635,437,315.04 |
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