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截至第三季度实现净利润3.18亿元，每股收益1.06元。
截至第三季度最新股东权益208081.82万元，未分配利润56796.48万元。
截至第三季度最新总资产323125.88万元，负债115044.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,749,754,256.78 | 2,992,170,296.01 | 1,378,940,104.95 | 4,417,024,029.4 | | 营业总成本 | 4,374,087,057.39 | 2,726,536,441.3 | 1,285,079,241.63 | 4,125,842,108.35 | | 营业利润 | 377,515,001.02 | 264,361,280.78 | 102,067,890.42 | 285,964,289.6 | | 利润总额 | 374,145,746.35 | 264,898,938.41 | 102,089,042.46 | 287,992,415.04 | | 净利润 | 318,002,970.15 | 226,740,355.9 | 85,505,735.1 | 243,826,801.68 | | 其他综合收益 | 20,882,199.75 | 34,587,552.6 | -10,233,724.04 | 57,486,062.3 | | 综合收益总额 | 338,885,169.9 | 261,327,908.5 | 75,272,011.06 | 301,312,863.98 |
| 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 | 1,974,631,062.08 | 1,892,190,244.87 | 1,926,536,314.2 | 1,923,388,137.74 | | 非流动资产合计 | 1,256,627,715.48 | 1,230,498,780.91 | 1,193,134,699.52 | 1,213,649,869.59 | | 资产总计 | 3,231,258,777.56 | 3,122,689,025.78 | 3,119,671,013.72 | 3,137,038,007.33 | | 流动负债合计 | 709,392,912.26 | 678,783,517.21 | 670,201,536.52 | 622,599,215.25 | | 非流动负债合计 | 441,047,658.79 | 398,791,970.74 | 164,484,970.14 | 177,773,469.69 | | 负债合计 | 1,150,440,571.05 | 1,077,575,487.95 | 834,686,506.66 | 800,372,684.94 | | 归属于母公司股东权益合计 | 2,080,818,206.51 | 2,045,113,537.83 | 2,141,819,888.4 | 2,202,012,846.98 | | 股东权益合计 | 2,080,818,206.51 | 2,045,113,537.83 | 2,284,984,507.06 | 2,336,665,322.39 | | 负债和股东权益合计 | 3,231,258,777.56 | 3,122,689,025.78 | 3,119,671,013.72 | 3,137,038,007.33 |
| 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 | 4,778,890,987.66 | 3,001,507,251.96 | 1,410,168,260.97 | 4,433,551,502.46 | | 经营活动现金流出小计 | 4,423,832,337.12 | 2,724,137,201 | 1,247,274,232.39 | 4,148,239,607.38 | | 经营活动产生的现金流量净额 | 355,058,650.54 | 277,370,050.96 | 162,894,028.58 | 285,311,895.08 | | 投资活动现金流入小计 | 1,062,491,902.2 | 700,215,034.73 | 284,647,835.12 | 1,365,482,880.77 | | 投资活动现金流出小计 | 1,502,323,437.08 | 809,862,740.44 | 519,371,985.22 | 1,221,476,519.4 | | 投资活动产生的现金流量净额 | -439,831,534.88 | -109,647,705.71 | -234,724,150.1 | 144,006,361.37 | | 筹资活动现金流入小计 | 230,000,000 | 230,000,000 | 30,000,000 | 119,448,529.85 | | 筹资活动现金流出小计 | 389,171,844.64 | 643,347,277.92 | 160,059,669.64 | 201,092,909.93 | | 筹资活动产生的现金流量净额 | -159,171,844.64 | -413,347,277.92 | -130,059,669.64 | -81,644,380.08 | | 汇率变动对现金及现金等价物的影响 | 17,367,755.71 | 19,223,130.25 | -769,819.53 | 12,075,765.59 | | 现金及现金等价物净增加额 | -226,576,973.27 | -226,401,802.42 | -202,659,610.69 | 359,749,641.96 | | 期末现金及现金等价物余额 | 611,859,461.88 | 611,684,425.33 | 635,776,824.46 | 838,086,227.75 |
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