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截至第三季度实现净利润1.45亿元，每股收益0.24元。
截至第三季度最新股东权益323587.05万元，未分配利润179822.26万元。
截至第三季度最新总资产517616.86万元，负债194029.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,018,286,601.72 | 1,426,718,393.59 | 814,642,103.91 | 4,210,502,651.18 | | 营业总成本 | 1,807,626,230.75 | 1,230,103,236.6 | 678,212,282.59 | 3,557,088,687.6 | | 营业利润 | 197,079,649.29 | 197,083,641.14 | 149,455,500.79 | 525,072,467.72 | | 利润总额 | 197,452,827.02 | 197,443,945 | 149,288,277 | 484,904,937.06 | | 净利润 | 145,096,053.88 | 154,909,401.98 | 126,903,850.28 | 404,649,368.28 | | 其他综合收益 | -2,214,144.71 | -2,198,035.26 | -23,302,382.65 | 77,944,056.38 | | 综合收益总额 | 142,881,909.17 | 152,711,366.72 | 103,601,467.63 | 482,593,424.66 |
| 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 | 1,828,283,232 | 1,928,945,825.67 | 2,022,410,706.59 | 2,398,959,626.7 | | 非流动资产合计 | 3,347,885,368.57 | 3,365,035,649.8 | 3,386,272,436.36 | 3,348,547,373.4 | | 资产总计 | 5,176,168,600.57 | 5,293,981,475.47 | 5,408,683,142.95 | 5,747,507,000.1 | | 流动负债合计 | 1,336,919,055.63 | 1,451,331,918.63 | 1,608,827,569.1 | 2,066,926,703.74 | | 非流动负债合计 | 603,379,010.72 | 596,949,565.07 | 565,269,556.75 | 549,595,746.89 | | 负债合计 | 1,940,298,066.35 | 2,048,281,483.7 | 2,174,097,125.85 | 2,616,522,450.63 | | 归属于母公司股东权益合计 | 3,211,265,730.42 | 3,217,916,164.74 | 3,205,653,161.46 | 3,101,070,727.75 | | 股东权益合计 | 3,235,870,534.22 | 3,245,699,991.77 | 3,234,586,017.1 | 3,130,984,549.47 | | 负债和股东权益合计 | 5,176,168,600.57 | 5,293,981,475.47 | 5,408,683,142.95 | 5,747,507,000.1 |
| 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 | 2,379,250,640.27 | 1,685,503,831.48 | 940,419,306.34 | 4,975,303,467.96 | | 经营活动现金流出小计 | 1,919,991,549.38 | 1,478,539,024.82 | 959,142,365.33 | 3,825,575,915.09 | | 经营活动产生的现金流量净额 | 459,259,090.89 | 206,964,806.66 | -18,723,058.99 | 1,149,727,552.87 | | 投资活动现金流入小计 | 207,710,989.42 | 211,855,199.77 | 137,796,151.18 | 1,507,935,082.27 | | 投资活动现金流出小计 | 355,700,839.8 | 283,233,767.26 | 158,041,186.2 | 2,478,458,462.25 | | 投资活动产生的现金流量净额 | -147,989,850.38 | -71,378,567.49 | -20,245,035.02 | -970,523,379.98 | | 筹资活动现金流入小计 | 816,189,440.38 | 658,235,940.38 | 322,154,069.56 | 2,908,265,886.32 | | 筹资活动现金流出小计 | 1,238,758,422.49 | 924,848,305.51 | 503,389,320.11 | 3,144,674,664.21 | | 筹资活动产生的现金流量净额 | -422,568,982.11 | -266,612,365.13 | -181,235,250.55 | -236,408,777.89 | | 汇率变动对现金及现金等价物的影响 | 2,043,071.52 | 2,921,264.95 | -1,996,192.68 | -102,642,026.92 | | 现金及现金等价物净增加额 | -109,256,670.08 | -128,104,861.01 | -222,199,537.24 | -159,846,631.92 | | 期末现金及现金等价物余额 | 393,655,682.98 | 374,807,492.05 | 280,712,815.82 | 502,912,353.06 |
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