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截至第三季度实现净利润3.19亿元，每股收益0.81元。
截至第三季度最新股东权益359604.11万元，未分配利润184323.40万元。
截至第三季度最新总资产558731.76万元，负债199127.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,574,984,453.01 | 1,560,551,908.48 | 705,210,844.51 | 3,444,874,262.74 | | 营业总成本 | 2,266,007,793.22 | 1,376,176,836.34 | 628,446,104.33 | 2,989,891,705.78 | | 营业利润 | 369,597,102.21 | 224,060,866.88 | 107,696,443.78 | 507,987,878.47 | | 利润总额 | 369,405,308.82 | 223,420,469.57 | 107,571,223.76 | 506,595,183.65 | | 净利润 | 319,435,546.07 | 193,658,757.22 | 90,153,219.02 | 449,315,561.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 319,435,546.07 | 193,658,757.22 | 90,153,219.02 | 449,315,561.7 |
| 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 | 3,806,831,480.75 | 3,628,991,115.7 | 3,824,167,356.27 | 3,663,296,110.88 | | 非流动资产合计 | 1,780,486,114.71 | 1,738,962,922.06 | 1,717,294,174.4 | 1,721,236,581.51 | | 资产总计 | 5,587,317,595.46 | 5,367,954,037.76 | 5,541,461,530.67 | 5,384,532,692.39 | | 流动负债合计 | 1,468,065,673.38 | 1,382,261,672.58 | 1,544,448,549.41 | 1,474,152,290.08 | | 非流动负债合计 | 523,210,772.63 | 515,428,004.58 | 510,713,330.16 | 514,233,970.23 | | 负债合计 | 1,991,276,446.01 | 1,897,689,677.16 | 2,055,161,879.57 | 1,988,386,260.31 | | 归属于母公司股东权益合计 | 3,556,096,882.78 | 3,427,764,942.87 | 3,442,770,105.57 | 3,352,339,338.64 | | 股东权益合计 | 3,596,041,149.45 | 3,470,264,360.6 | 3,486,299,651.1 | 3,396,146,432.08 | | 负债和股东权益合计 | 5,587,317,595.46 | 5,367,954,037.76 | 5,541,461,530.67 | 5,384,532,692.39 |
| 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 | 1,758,095,977.87 | 1,084,638,719.72 | 576,614,249.75 | 1,400,908,002.93 | | 经营活动现金流出小计 | 1,585,928,647.39 | 1,048,598,842.09 | 563,121,121.69 | 1,309,463,622.86 | | 经营活动产生的现金流量净额 | 172,167,330.48 | 36,039,877.63 | 13,493,128.06 | 91,444,380.07 | | 投资活动现金流入小计 | 790,242,792.44 | 586,576,074.68 | 225,570,074.76 | 1,356,494,617.96 | | 投资活动现金流出小计 | 927,918,409.54 | 598,123,924.8 | 113,472,971.1 | 1,381,274,627.04 | | 投资活动产生的现金流量净额 | -137,675,617.1 | -11,547,850.12 | 112,097,103.66 | -24,780,009.08 | | 筹资活动现金流入小计 | 273,750,000 | 285,799,670.91 | 253,750,000 | 218,716,745.75 | | 筹资活动现金流出小计 | 292,923,666.28 | 283,308,710.07 | 10,528,914.98 | 281,248,389.17 | | 筹资活动产生的现金流量净额 | -19,173,666.28 | 2,490,960.84 | 243,221,085.02 | -62,531,643.42 | | 汇率变动对现金及现金等价物的影响 | 24,869.37 | 752,859.51 | -1,729,325.48 | 4,236,797.66 | | 现金及现金等价物净增加额 | 15,342,916.47 | 27,735,847.86 | 367,081,991.26 | 8,369,525.23 | | 期末现金及现金等价物余额 | 200,927,106.45 | 213,320,037.84 | 552,666,181.24 | 185,584,189.98 |
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