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截至第三季度实现净利润3.14亿元，每股收益0.24元。
截至第三季度最新股东权益855092.43万元，未分配利润346399.98万元。
截至第三季度最新总资产1529085.30万元，负债673992.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,757,978,367.23 | 1,125,089,473.96 | 561,737,009.32 | 2,617,808,607.03 | | 营业总成本 | 1,868,677,277.24 | 1,213,050,260.69 | 594,945,185.57 | 2,587,406,113.96 | | 营业利润 | 347,302,106.09 | 270,761,169.88 | 67,675,100.44 | 623,336,361.79 | | 利润总额 | 348,400,519.98 | 271,299,827.53 | 67,681,158.99 | 624,120,381.97 | | 净利润 | 314,017,902.01 | 238,422,002.94 | 60,013,358.02 | 520,160,655.77 | | 其他综合收益 | 4,020,713.27 | 4,957,327.64 | -2,219,841.6 | 14,024,870.75 | | 综合收益总额 | 318,038,615.28 | 243,379,330.58 | 57,793,516.42 | 534,185,526.52 |
| 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 | 6,955,276,765.79 | 6,638,602,437.66 | 6,810,184,786.57 | 6,706,544,798.3 | | 非流动资产合计 | 8,335,576,231.27 | 8,281,876,682.08 | 8,219,336,226.77 | 8,174,492,039.69 | | 资产总计 | 15,290,852,997.06 | 14,920,479,119.74 | 15,029,521,013.34 | 14,881,036,837.99 | | 流动负债合计 | 2,175,801,123.57 | 2,299,158,731.09 | 2,036,189,566.14 | 2,207,910,345.31 | | 非流动负债合计 | 4,564,127,576.36 | 4,139,705,577.22 | 4,583,853,998.13 | 4,321,442,560.03 | | 负债合计 | 6,739,928,699.93 | 6,438,864,308.31 | 6,620,043,564.27 | 6,529,352,905.34 | | 归属于母公司股东权益合计 | 7,037,883,611.13 | 6,974,457,901.97 | 6,908,213,945.9 | 6,860,254,674.19 | | 股东权益合计 | 8,550,924,297.13 | 8,481,614,811.43 | 8,409,477,449.07 | 8,351,683,932.65 | | 负债和股东权益合计 | 15,290,852,997.06 | 14,920,479,119.74 | 15,029,521,013.34 | 14,881,036,837.99 |
| 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 | 2,372,667,241.93 | 1,653,090,839.25 | 893,263,745.66 | 3,117,207,698.67 | | 经营活动现金流出小计 | 2,567,091,406.38 | 1,710,271,992.42 | 922,549,204.62 | 3,441,864,081.07 | | 经营活动产生的现金流量净额 | -194,424,164.45 | -57,181,153.17 | -29,285,458.96 | -324,656,382.4 | | 投资活动现金流入小计 | 175,116,833.59 | 125,471,433.93 | 110,908,355.32 | 327,516,061.2 | | 投资活动现金流出小计 | 560,088,119.12 | 463,717,217.29 | 303,306,214.93 | 416,457,556.98 | | 投资活动产生的现金流量净额 | -384,971,285.53 | -338,245,783.36 | -192,397,859.61 | -88,941,495.78 | | 筹资活动现金流入小计 | 1,113,762,213.42 | 587,634,005.4 | 334,486,831.44 | 1,562,475,400.81 | | 筹资活动现金流出小计 | 858,521,017.32 | 610,788,893.5 | 151,135,759.69 | 1,209,886,669.77 | | 筹资活动产生的现金流量净额 | 255,241,196.1 | -23,154,888.1 | 183,351,071.75 | 352,588,731.04 | | 汇率变动对现金及现金等价物的影响 | -491,962.25 | -369,156.6 | -132,180.56 | 7,228,243.52 | | 现金及现金等价物净增加额 | -324,646,216.13 | -418,950,981.23 | -38,464,427.38 | -53,780,903.62 | | 期末现金及现金等价物余额 | 1,624,080,496.21 | 1,529,775,731.11 | 1,910,262,284.96 | 1,948,726,712.34 |
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