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截至第三季度实现净利润1.19亿元，每股收益0.61元。
截至第三季度最新股东权益193780.93万元，未分配利润141390.41万元。
截至第三季度最新总资产793331.12万元，负债599550.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,650,696,085.44 | 3,211,935,191 | 1,841,562,258.84 | 5,883,097,572.18 | | 营业总成本 | 4,506,784,129.65 | 3,106,876,853.67 | 1,748,977,848.16 | 5,889,888,804.96 | | 营业利润 | 158,296,345.83 | 111,850,467.7 | 98,268,481.51 | 88,660,541.3 | | 利润总额 | 157,377,499.18 | 114,298,533.46 | 96,787,201.3 | 77,034,534.84 | | 净利润 | 119,392,951.63 | 89,326,460.74 | 77,882,127.23 | 68,395,909.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 119,392,951.63 | 89,326,460.74 | 77,882,127.23 | 68,395,909.54 |
| 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 | 1,891,582,394.69 | 1,764,135,350.82 | 2,088,555,394.13 | 2,033,144,077.19 | | 非流动资产合计 | 6,041,728,791.23 | 5,976,822,888.3 | 6,097,459,536.39 | 6,116,804,715.64 | | 资产总计 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 | 8,149,948,792.83 | | 流动负债合计 | 3,307,477,776.91 | 3,103,104,382.14 | 3,549,626,346.93 | 3,595,629,573.59 | | 非流动负债合计 | 2,688,024,068.5 | 2,730,111,007.36 | 2,717,526,939.48 | 2,713,339,702.36 | | 负债合计 | 5,995,501,845.41 | 5,833,215,389.5 | 6,267,153,286.41 | 6,308,969,275.95 | | 归属于母公司股东权益合计 | 2,161,071,928.58 | 2,124,619,149.18 | 2,129,271,800.65 | 2,045,453,639.68 | | 股东权益合计 | 1,937,809,340.51 | 1,907,742,849.62 | 1,918,861,644.11 | 1,840,979,516.88 | | 负债和股东权益合计 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 | 8,149,948,792.83 |
| 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 | 6,571,150,196.64 | 4,419,416,967.43 | 2,534,798,329.02 | 6,236,957,192.83 | | 经营活动现金流出小计 | 5,816,472,092.84 | 3,996,282,897.22 | 2,192,626,420 | 5,513,136,723.24 | | 经营活动产生的现金流量净额 | 754,678,103.8 | 423,134,070.21 | 342,171,909.02 | 723,820,469.59 | | 投资活动现金流入小计 | 230,380,600.02 | 208,405,573.91 | 56,116,621.26 | 224,732,952.14 | | 投资活动现金流出小计 | 517,845,762.12 | 342,548,681.16 | 181,250,568.69 | 412,926,446.05 | | 投资活动产生的现金流量净额 | -287,465,162.1 | -134,143,107.25 | -125,133,947.43 | -188,193,493.91 | | 筹资活动现金流入小计 | 1,014,097,139.73 | 784,854,789.02 | 207,424,753.42 | 1,523,357,176.24 | | 筹资活动现金流出小计 | 1,528,535,001.43 | 1,055,945,321.48 | 188,586,764.73 | 1,948,387,156.76 | | 筹资活动产生的现金流量净额 | -514,437,861.7 | -271,090,532.46 | 18,837,988.69 | -425,029,980.52 | | 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 | -47,224,920 | 17,900,430.5 | 235,875,950.28 | 110,596,995.16 | | 期末现金及现金等价物余额 | 345,135,899.47 | 410,261,249.97 | 628,236,769.75 | 392,360,819.47 |
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