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截至第三季度实现净利润3.53亿元，每股收益0.70元。
截至第三季度最新股东权益333564.96万元，未分配利润84552.67万元。
截至第三季度最新总资产605411.07万元，负债271846.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,348,846,049.99 | 2,150,904,307.48 | 1,015,156,041.4 | 4,432,008,446.68 | | 营业总成本 | 2,939,862,174.45 | 1,935,270,878.03 | 932,798,531.72 | 3,954,910,334.64 | | 营业利润 | 419,314,088.51 | 219,427,405.47 | 84,102,082.94 | 442,130,760.15 | | 利润总额 | 416,760,313.05 | 218,691,940 | 83,526,026.56 | 440,860,729.51 | | 净利润 | 353,295,452.72 | 180,898,873.84 | 67,885,287.52 | 401,406,841.41 | | 其他综合收益 | 10,064,581.82 | 11,055,314.66 | -18,731,355.06 | 46,407,805.36 | | 综合收益总额 | 363,360,034.54 | 191,954,188.5 | 49,153,932.46 | 447,814,646.77 |
| 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 | 3,487,213,986.31 | 3,167,323,566.72 | 3,076,161,417.94 | 3,064,670,414.13 | | 非流动资产合计 | 2,566,896,685.18 | 2,641,234,853.15 | 2,729,736,790.82 | 2,799,392,380.47 | | 资产总计 | 6,054,110,671.49 | 5,808,558,419.87 | 5,805,898,208.76 | 5,864,062,794.6 | | 流动负债合计 | 1,403,111,114.99 | 1,352,891,019.14 | 1,209,329,103.23 | 1,321,083,899.79 | | 非流动负债合计 | 1,315,349,997.75 | 1,301,707,848.61 | 1,273,570,189.1 | 1,275,049,108.54 | | 负债合计 | 2,718,461,112.74 | 2,654,598,867.75 | 2,482,899,292.33 | 2,596,133,008.33 | | 归属于母公司股东权益合计 | 3,079,181,378.49 | 2,891,407,773.38 | 3,052,533,234.25 | 2,990,319,369.33 | | 股东权益合计 | 3,335,649,558.75 | 3,153,959,552.12 | 3,322,998,916.43 | 3,267,929,786.27 | | 负债和股东权益合计 | 6,054,110,671.49 | 5,808,558,419.87 | 5,805,898,208.76 | 5,864,062,794.6 |
| 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 | 3,627,685,269.35 | 2,404,275,105.6 | 1,204,366,700.76 | 5,100,793,103.65 | | 经营活动现金流出小计 | 2,692,254,278.26 | 1,759,443,324.17 | 807,153,048.92 | 4,113,071,625.44 | | 经营活动产生的现金流量净额 | 935,430,991.09 | 644,831,781.43 | 397,213,651.84 | 987,721,478.2 | | 投资活动现金流入小计 | 900,300 | 310,500 | - | 399,616,290.54 | | 投资活动现金流出小计 | 155,654,209.43 | 89,845,203.44 | 53,004,592.67 | 1,422,226,022.43 | | 投资活动产生的现金流量净额 | -154,753,909.43 | -89,534,703.44 | -53,004,592.67 | -1,022,609,731.89 | | 筹资活动现金流入小计 | 210,000,000 | 210,000,000 | 20,100,000 | 337,298,600 | | 筹资活动现金流出小计 | 573,371,475.07 | 471,070,605.47 | 87,190,975.07 | 850,693,839.6 | | 筹资活动产生的现金流量净额 | -363,371,475.07 | -261,070,605.47 | -67,090,975.07 | -513,395,239.6 | | 汇率变动对现金及现金等价物的影响 | 16,693,990.1 | 10,440,166.84 | -18,731,355.06 | 47,894,356.76 | | 现金及现金等价物净增加额 | 433,999,596.69 | 304,666,639.36 | 258,386,729.04 | -500,389,136.53 | | 期末现金及现金等价物余额 | 1,654,839,788.16 | 1,525,506,830.83 | 1,479,226,920.51 | 1,220,840,191.47 |
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