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截至第三季度实现净利润1.87亿元，每股收益0.39元。
截至第三季度最新股东权益369783.62万元，未分配利润159343.95万元。
截至第三季度最新总资产654154.38万元，负债284370.76万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,505,543,207.14 | 947,611,517.32 | 448,140,020.05 | 1,808,273,830.62 | | 营业总成本 | 1,302,925,835.53 | 810,120,909.47 | 402,157,897.66 | 1,555,215,823.73 | | 营业利润 | 223,943,493.25 | 150,559,174.57 | 50,615,115.97 | 280,663,085.06 | | 利润总额 | 224,405,717.35 | 151,089,981.9 | 50,648,484.65 | 282,330,540.13 | | 净利润 | 186,594,454.97 | 127,236,991.59 | 45,720,770.74 | 247,821,724.07 | | 其他综合收益 | -4,089,935.55 | 14,587.26 | - | 783,809.15 | | 综合收益总额 | 182,504,519.42 | 127,251,578.85 | 45,720,770.74 | 248,605,533.22 |
| 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 | 2,688,213,535.25 | 2,781,443,000.93 | 2,878,171,098.62 | 2,045,858,152.94 | | 非流动资产合计 | 3,853,330,309.96 | 3,681,098,254.56 | 3,501,707,265.84 | 3,363,236,088.32 | | 资产总计 | 6,541,543,845.21 | 6,462,541,255.49 | 6,379,878,364.46 | 5,409,094,241.26 | | 流动负债合计 | 1,612,003,255.47 | 1,673,396,576.63 | 1,737,823,339.54 | 1,905,813,620.52 | | 非流动负债合计 | 1,231,704,393.68 | 1,205,298,403.77 | 1,078,650,290.02 | 151,378,842.97 | | 负债合计 | 2,843,707,649.15 | 2,878,694,980.4 | 2,816,473,629.56 | 2,057,192,463.49 | | 归属于母公司股东权益合计 | 3,692,311,548.53 | 3,577,222,931.08 | 3,556,297,229.97 | 3,344,399,103.75 | | 股东权益合计 | 3,697,836,196.06 | 3,583,846,275.09 | 3,563,404,734.9 | 3,351,901,777.77 | | 负债和股东权益合计 | 6,541,543,845.21 | 6,462,541,255.49 | 6,379,878,364.46 | 5,409,094,241.26 |
| 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 | 1,616,598,037.13 | 1,017,851,922.2 | 481,619,293.06 | 1,879,132,393.92 | | 经营活动现金流出小计 | 1,174,408,595.6 | 797,605,296.45 | 433,430,744.33 | 1,385,831,406.43 | | 经营活动产生的现金流量净额 | 442,189,441.53 | 220,246,625.75 | 48,188,548.73 | 493,300,987.49 | | 投资活动现金流入小计 | 1,580,900,457.88 | 924,121,359.89 | 538,616,109.97 | 2,105,899,312.13 | | 投资活动现金流出小计 | 2,561,711,776.6 | 1,646,635,154.81 | 652,621,367.65 | 2,863,566,870.34 | | 投资活动产生的现金流量净额 | -980,811,318.72 | -722,513,794.92 | -114,005,257.68 | -757,667,558.21 | | 筹资活动现金流入小计 | 2,216,041,106.65 | 2,003,378,191.32 | 1,503,386,364.01 | 1,515,955,000 | | 筹资活动现金流出小计 | 1,483,258,185.34 | 1,182,977,985.54 | 634,907,889.95 | 1,341,787,445.34 | | 筹资活动产生的现金流量净额 | 732,782,921.31 | 820,400,205.78 | 868,478,474.06 | 174,167,554.66 | | 汇率变动对现金及现金等价物的影响 | 13,490,680.15 | 14,451,291.88 | -2,057,640.8 | 21,929,861.53 | | 现金及现金等价物净增加额 | 207,651,724.27 | 332,584,328.49 | 800,604,124.31 | -68,269,154.53 | | 期末现金及现金等价物余额 | 596,920,993.32 | 721,853,597.54 | 1,189,873,393.36 | 389,269,269.05 |
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