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截至第三季度实现净利润3.27亿元，每股收益1.91元。
截至第三季度最新股东权益607835.80万元，未分配利润263750.78万元。
截至第三季度最新总资产708942.65万元，负债101106.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,981,789,458.11 | 1,312,902,451.62 | 611,252,893.65 | 2,130,275,956.41 | | 营业总成本 | 1,616,376,970.69 | 1,075,921,430.82 | 508,741,359.43 | 1,864,419,959.11 | | 营业利润 | 388,603,227.42 | 248,632,839.83 | 111,265,909.95 | 234,586,278.61 | | 利润总额 | 389,349,352.39 | 249,797,428.33 | 112,095,668.59 | 235,726,502.74 | | 净利润 | 326,967,441.02 | 208,687,100.06 | 84,951,683.69 | 190,331,727.62 | | 其他综合收益 | -2,992,987.87 | 40,876,316.38 | 3,063,929.44 | -89,629,096.3 | | 综合收益总额 | 323,974,453.15 | 249,563,416.44 | 88,015,613.13 | 100,702,631.32 |
| 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 | 3,715,795,672.92 | 3,878,569,755.92 | 3,660,348,521.72 | 3,532,115,166.92 | | 非流动资产合计 | 3,373,630,857.82 | 3,375,598,403.31 | 3,323,687,623.67 | 3,360,283,086.96 | | 资产总计 | 7,089,426,530.74 | 7,254,168,159.23 | 6,984,036,145.39 | 6,892,398,253.88 | | 流动负债合计 | 580,055,876.42 | 657,787,506.67 | 523,418,974.28 | 511,273,736.22 | | 非流动负债合计 | 431,012,686.44 | 505,809,020.53 | 563,623,031.64 | 478,740,001.76 | | 负债合计 | 1,011,068,562.86 | 1,163,596,527.2 | 1,087,042,005.92 | 990,013,737.98 | | 归属于母公司股东权益合计 | 5,704,966,947.12 | 5,709,617,329.58 | 5,514,492,058.38 | 5,514,610,290.63 | | 股东权益合计 | 6,078,357,967.88 | 6,090,571,632.03 | 5,896,994,139.47 | 5,902,384,515.9 | | 负债和股东权益合计 | 7,089,426,530.74 | 7,254,168,159.23 | 6,984,036,145.39 | 6,892,398,253.88 |
| 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 | 2,202,212,262.84 | 1,467,437,782.25 | 651,744,340.23 | 2,313,065,400.02 | | 经营活动现金流出小计 | 1,810,647,919.36 | 1,183,466,418.03 | 571,813,377.74 | 2,081,769,369.12 | | 经营活动产生的现金流量净额 | 391,564,343.48 | 283,971,364.22 | 79,930,962.49 | 231,296,030.9 | | 投资活动现金流入小计 | 1,089,423,627.13 | 718,981,754.53 | 335,310,779.4 | 1,623,674,345.56 | | 投资活动现金流出小计 | 1,487,246,691.67 | 974,622,221.68 | 179,126,769.44 | 2,305,489,242.18 | | 投资活动产生的现金流量净额 | -397,823,064.54 | -255,640,467.15 | 156,184,009.96 | -681,814,896.62 | | 筹资活动现金流入小计 | 329,686,285.31 | 235,163,480.78 | 139,254,797.59 | 66,703,633.58 | | 筹资活动现金流出小计 | 487,575,027.29 | 187,541,423.1 | 160,190,501.57 | 355,053,185.17 | | 筹资活动产生的现金流量净额 | -157,888,741.98 | 47,622,057.68 | -20,935,703.98 | -288,349,551.59 | | 汇率变动对现金及现金等价物的影响 | 11,313,076.02 | 16,514,567.72 | -2,155,537.75 | 14,172,941 | | 现金及现金等价物净增加额 | -152,834,387.02 | 92,467,522.47 | 213,023,730.72 | -724,695,476.31 | | 期末现金及现金等价物余额 | 406,363,089.01 | 651,664,998.5 | 772,221,206.75 | 559,197,476.03 |
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