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截至第三季度实现净利润3.16亿元，每股收益0.35元。
截至第三季度最新股东权益376079.76万元，未分配利润131899.65万元。
截至第三季度最新总资产573390.59万元，负债197310.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,499,040,048.12 | 3,006,007,062.08 | 1,524,015,039.55 | 4,417,414,004.31 | | 营业总成本 | 4,132,877,405.75 | 2,765,374,296.3 | 1,375,136,171.62 | 4,116,608,744.07 | | 营业利润 | 375,200,295.96 | 251,186,149.77 | 153,274,137.81 | 251,619,422.54 | | 利润总额 | 376,407,147.73 | 251,092,760.29 | 153,372,668.15 | 251,757,454.44 | | 净利润 | 315,827,088.13 | 211,491,935.2 | 127,045,916.26 | 205,070,102.25 | | 其他综合收益 | 5,599,130.41 | 6,423,678.84 | 270,933.58 | -972,995.84 | | 综合收益总额 | 321,426,218.54 | 217,915,614.04 | 127,316,849.84 | 204,097,106.41 |
| 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 | 4,080,958,464.65 | 3,979,331,557.6 | 4,192,112,513.99 | 3,909,590,881.25 | | 非流动资产合计 | 1,652,947,466.34 | 1,612,062,558.81 | 1,575,344,090.24 | 1,643,502,331.82 | | 资产总计 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 | 5,553,093,213.07 | | 流动负债合计 | 1,719,436,972.81 | 1,684,523,071.92 | 1,723,376,368.7 | 1,649,548,604.96 | | 非流动负债合计 | 253,671,338.91 | 253,553,592.18 | 306,289,069.64 | 312,028,175.16 | | 负债合计 | 1,973,108,311.72 | 1,938,076,664.1 | 2,029,665,438.34 | 1,961,576,780.12 | | 归属于母公司股东权益合计 | 3,694,731,141.81 | 3,588,225,884.84 | 3,670,704,643.68 | 3,542,455,855.45 | | 股东权益合计 | 3,760,797,619.27 | 3,653,317,452.31 | 3,737,791,165.89 | 3,591,516,432.95 | | 负债和股东权益合计 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 | 5,553,093,213.07 |
| 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 | 5,194,149,033.34 | 3,239,507,628.67 | 1,629,116,751.23 | 4,906,267,573.05 | | 经营活动现金流出小计 | 4,708,366,495.53 | 2,869,580,309.51 | 1,507,913,188.81 | 4,492,401,507.69 | | 经营活动产生的现金流量净额 | 485,782,537.81 | 369,927,319.16 | 121,203,562.42 | 413,866,065.36 | | 投资活动现金流入小计 | 349,052,785.09 | 232,727,370.82 | 161,884,664.86 | 589,939,956.6 | | 投资活动现金流出小计 | 470,300,729.15 | 313,700,191.03 | 175,446,896.05 | 668,579,065.33 | | 投资活动产生的现金流量净额 | -121,247,944.06 | -80,972,820.21 | -13,562,231.19 | -78,639,108.73 | | 筹资活动现金流入小计 | 322,825,000 | 217,700,000 | 107,700,000 | 618,150,000 | | 筹资活动现金流出小计 | 629,550,927.85 | 434,582,174.91 | 98,222,571.92 | 871,472,652.24 | | 筹资活动产生的现金流量净额 | -306,725,927.85 | -216,882,174.91 | 9,477,428.08 | -253,322,652.24 | | 汇率变动对现金及现金等价物的影响 | 996,015.95 | 1,086,502.23 | -722,278.94 | 1,890,659.05 | | 现金及现金等价物净增加额 | 58,804,681.85 | 73,158,826.27 | 116,396,480.37 | 83,794,963.44 | | 期末现金及现金等价物余额 | 612,144,800.61 | 626,498,945.03 | 669,736,599.13 | 553,340,118.76 |
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