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截至第三季度实现净利润3.46亿元，每股收益0.42元。
截至第三季度最新股东权益362893.72万元，未分配利润248535.70万元。
截至第三季度最新总资产445455.59万元，负债82561.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,924,639,239.32 | 1,272,084,447.55 | 619,871,651.98 | 3,079,590,756.83 | | 营业总成本 | 1,539,951,451.54 | 1,030,146,828.49 | 489,802,203 | 2,490,205,056.4 | | 营业利润 | 414,411,805.52 | 262,605,319.68 | 139,295,447.07 | 623,455,772.85 | | 利润总额 | 435,055,145.31 | 277,658,012.03 | 142,210,018.76 | 645,440,116.19 | | 净利润 | 346,261,913.36 | 219,312,890.73 | 111,009,009.72 | 533,824,107.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 346,261,913.36 | 219,312,890.73 | 111,009,009.72 | 533,824,107.09 |
| 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 | 2,589,563,892.87 | 2,353,137,575.13 | 2,722,659,154.95 | 2,871,318,003.07 | | 非流动资产合计 | 1,864,992,013.45 | 1,978,781,894.51 | 1,958,955,939.78 | 1,801,626,482.64 | | 资产总计 | 4,454,555,906.32 | 4,331,919,469.64 | 4,681,615,094.73 | 4,672,944,485.71 | | 流动负债合计 | 711,576,911.01 | 718,663,045.9 | 695,790,807.9 | 787,108,394.07 | | 非流动负债合计 | 114,041,796.98 | 113,831,888.04 | 105,997,380.32 | 117,018,194.85 | | 负债合计 | 825,618,707.99 | 832,494,933.94 | 801,788,188.22 | 904,126,588.92 | | 归属于母公司股东权益合计 | 3,628,937,198.33 | 3,499,424,535.7 | 3,879,826,906.51 | 3,768,817,896.79 | | 股东权益合计 | 3,628,937,198.33 | 3,499,424,535.7 | 3,879,826,906.51 | 3,768,817,896.79 | | 负债和股东权益合计 | 4,454,555,906.32 | 4,331,919,469.64 | 4,681,615,094.73 | 4,672,944,485.71 |
| 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 | 2,247,231,361.25 | 1,545,320,130.34 | 741,074,154.16 | 3,991,608,757.38 | | 经营活动现金流出小计 | 1,922,758,375.15 | 1,260,223,561.98 | 626,711,800.44 | 3,281,599,090.14 | | 经营活动产生的现金流量净额 | 324,472,986.1 | 285,096,568.36 | 114,362,353.72 | 710,009,667.24 | | 投资活动现金流入小计 | 3,025,682,108.01 | 2,416,692,750.02 | 1,258,668,912.28 | 2,223,203,241.8 | | 投资活动现金流出小计 | 2,805,240,026.37 | 2,318,984,146.87 | 1,288,389,288.74 | 2,217,026,968.85 | | 投资活动产生的现金流量净额 | 220,442,081.64 | 97,708,603.15 | -29,720,376.46 | 6,176,272.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 496,969,263.11 | 496,673,383.11 | - | 612,672,532.62 | | 筹资活动产生的现金流量净额 | -496,969,263.11 | -496,673,383.11 | - | -612,672,532.62 | | 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 | 47,945,804.63 | -113,868,211.6 | 84,641,977.26 | 103,513,407.57 | | 期末现金及现金等价物余额 | 542,834,981.21 | 381,020,964.98 | 579,532,292.62 | 494,890,315.36 |
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