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截至第三季度实现净利润2.73亿元，每股收益0.49元。
截至第三季度最新股东权益272381.97万元，未分配利润119497.39万元。
截至第三季度最新总资产433048.81万元，负债160666.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,720,446,630.73 | 1,828,136,469.37 | 867,987,240.32 | 2,830,365,688.82 | | 营业总成本 | 2,393,146,486.06 | 1,613,539,888.42 | 787,854,024.73 | 2,596,283,039.5 | | 营业利润 | 310,349,171.8 | 209,134,382.02 | 80,972,351.07 | 233,451,887.3 | | 利润总额 | 312,200,030.01 | 211,165,366.38 | 81,580,182.48 | 245,791,023.82 | | 净利润 | 272,971,815.38 | 184,047,134.69 | 72,629,535.29 | 215,149,488.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 272,971,815.38 | 184,047,134.69 | 72,629,535.29 | 215,149,488.85 |
| 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 | 3,282,986,368.86 | 2,962,338,513.85 | 2,933,975,880.97 | 2,803,690,561.72 | | 非流动资产合计 | 1,047,501,723.9 | 1,002,124,016.66 | 999,966,175.99 | 1,013,393,208.43 | | 资产总计 | 4,330,488,092.76 | 3,964,462,530.51 | 3,933,942,056.96 | 3,817,083,770.15 | | 流动负债合计 | 1,168,234,223.86 | 1,190,822,832.34 | 1,197,476,234.57 | 1,155,931,065.18 | | 非流动负债合计 | 438,434,207.46 | 162,142,014.52 | 83,943,984.02 | 80,319,594.75 | | 负债合计 | 1,606,668,431.32 | 1,352,964,846.86 | 1,281,420,218.59 | 1,236,250,659.93 | | 归属于母公司股东权益合计 | 2,723,819,661.44 | 2,611,497,683.65 | 2,652,521,838.37 | 2,580,833,110.22 | | 股东权益合计 | 2,723,819,661.44 | 2,611,497,683.65 | 2,652,521,838.37 | 2,580,833,110.22 | | 负债和股东权益合计 | 4,330,488,092.76 | 3,964,462,530.51 | 3,933,942,056.96 | 3,817,083,770.15 |
| 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 | 1,914,850,556.43 | 1,324,607,254.38 | 666,782,572.57 | 2,405,436,002.99 | | 经营活动现金流出小计 | 1,935,110,134.79 | 1,331,923,943.15 | 747,963,101.51 | 2,426,014,141.86 | | 经营活动产生的现金流量净额 | -20,259,578.36 | -7,316,688.77 | -81,180,528.94 | -20,578,138.87 | | 投资活动现金流入小计 | 373,380,528.29 | 166,226,150.51 | 1,571,242.79 | 704,216,505.1 | | 投资活动现金流出小计 | 538,299,818.59 | 58,196,767.37 | 13,215,112.46 | 616,821,334.46 | | 投资活动产生的现金流量净额 | -164,919,290.3 | 108,029,383.14 | -11,643,869.67 | 87,395,170.64 | | 筹资活动现金流入小计 | 426,311,899.99 | 125,000,000 | 45,000,000 | 235,000,000 | | 筹资活动现金流出小计 | 286,865,416.18 | 274,637,910.61 | 30,640,083.34 | 259,209,452.31 | | 筹资活动产生的现金流量净额 | 139,446,483.81 | -149,637,910.61 | 14,359,916.66 | -24,209,452.31 | | 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 | -45,732,384.85 | -48,925,216.24 | -78,464,481.95 | 42,607,579.46 | | 期末现金及现金等价物余额 | 338,015,602.56 | 334,822,771.17 | 305,283,505.46 | 383,747,987.41 |
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