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截至第三季度实现净利润1.63亿元，每股收益1.08元。
截至第三季度最新股东权益268924.97万元，未分配利润124839.25万元。
截至第三季度最新总资产562337.38万元，负债293412.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,547,170,860.93 | 1,506,422,510.14 | 574,845,316.06 | 3,553,346,698.1 | | 营业总成本 | 2,423,284,804.72 | 1,459,325,417.65 | 564,002,514.39 | 3,325,858,980.62 | | 营业利润 | 174,918,382.31 | 81,844,362.89 | 30,765,249.34 | 289,479,282.4 | | 利润总额 | 180,633,802.55 | 85,918,073.77 | 34,429,775.28 | 293,515,323.38 | | 净利润 | 163,120,039.46 | 74,344,569.58 | 31,438,118.69 | 272,579,749.34 | | 其他综合收益 | -12,926,387.21 | 13,818,217.21 | 3,631,939.02 | 49,055,708.99 | | 综合收益总额 | 150,193,652.25 | 88,162,786.79 | 35,070,057.71 | 321,635,458.33 |
| 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 | 2,704,034,041.64 | 2,701,467,772.83 | 1,747,868,653.54 | 2,251,224,060.76 | | 非流动资产合计 | 2,919,339,766.61 | 2,894,396,162.4 | 2,767,775,428.74 | 2,612,469,674.58 | | 资产总计 | 5,623,373,808.25 | 5,595,863,935.23 | 4,515,644,082.28 | 4,863,693,735.34 | | 流动负债合计 | 2,082,339,290.87 | 2,153,833,749.73 | 1,800,257,494.84 | 2,186,930,180.38 | | 非流动负债合计 | 851,784,827.48 | 816,792,473.06 | 76,936,080.22 | 74,505,142.95 | | 负债合计 | 2,934,124,118.35 | 2,970,626,222.79 | 1,877,193,575.06 | 2,261,435,323.33 | | 归属于母公司股东权益合计 | 2,681,288,443.67 | 2,616,752,874.5 | 2,631,743,750.13 | 2,593,876,064.61 | | 股东权益合计 | 2,689,249,689.9 | 2,625,237,712.44 | 2,638,450,507.22 | 2,602,258,412.01 | | 负债和股东权益合计 | 5,623,373,808.25 | 5,595,863,935.23 | 4,515,644,082.28 | 4,863,693,735.34 |
| 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 | 2,955,613,375.83 | 1,847,734,632.08 | 624,983,146.72 | 3,956,944,667.94 | | 经营活动现金流出小计 | 2,728,099,152.56 | 1,646,036,213.54 | 863,476,499.48 | 3,709,894,051.43 | | 经营活动产生的现金流量净额 | 227,514,223.27 | 201,698,418.54 | -238,493,352.76 | 247,050,616.51 | | 投资活动现金流入小计 | 4,525,422,205.84 | 2,607,735,751.71 | 1,015,761,460.4 | 3,345,750,737.29 | | 投资活动现金流出小计 | 5,283,032,040.13 | 3,270,112,905.28 | 962,886,701.9 | 3,911,458,118 | | 投资活动产生的现金流量净额 | -757,609,834.29 | -662,377,153.57 | 52,874,758.5 | -565,707,380.71 | | 筹资活动现金流入小计 | 1,256,687,166.09 | 1,074,921,480.13 | 86,082,033.66 | 676,824,585.09 | | 筹资活动现金流出小计 | 645,135,267.57 | 454,397,320.82 | 126,337,427.36 | 524,614,447.96 | | 筹资活动产生的现金流量净额 | 611,551,898.52 | 620,524,159.31 | -40,255,393.7 | 152,210,137.13 | | 汇率变动对现金及现金等价物的影响 | 1,319,919.7 | 2,549,833.43 | -921,660.3 | 3,804,725.22 | | 现金及现金等价物净增加额 | 82,776,207.2 | 162,395,257.71 | -226,795,648.26 | -162,641,901.85 | | 期末现金及现金等价物余额 | 676,639,174.15 | 756,258,224.66 | 367,067,318.69 | 593,862,966.95 |
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