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截至第三季度实现净利润1.58亿元，每股收益0.32元。
截至第三季度最新股东权益365607.83万元，未分配利润113823.40万元。
截至第三季度最新总资产497894.38万元，负债132286.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,713,498,383.7 | 1,722,641,636.91 | 796,099,694.54 | 3,118,640,876.56 | | 营业总成本 | 2,536,150,317.71 | 1,674,314,983.15 | 808,960,188.71 | 3,119,459,505.91 | | 营业利润 | 196,134,755.66 | 62,020,768.46 | 276,428.2 | 2,211,553.03 | | 利润总额 | 188,451,013.08 | 63,501,616.11 | 1,683,104.17 | 390,840.99 | | 净利润 | 158,280,500.4 | 48,534,832.12 | -1,573,471.96 | 9,214,306.6 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 158,280,500.4 | 48,534,832.12 | -1,573,471.96 | 9,214,306.6 |
| 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 | 2,815,498,255.38 | 2,918,440,304.68 | 3,021,468,578.32 | 2,993,554,153.14 | | 非流动资产合计 | 2,163,445,567.2 | 2,015,264,283.6 | 1,791,833,244.66 | 1,740,294,569.68 | | 资产总计 | 4,978,943,822.58 | 4,933,704,588.28 | 4,813,301,822.98 | 4,733,848,722.82 | | 流动负债合计 | 1,310,553,452.57 | 1,374,380,639.05 | 1,251,993,753.26 | 1,169,541,020.24 | | 非流动负债合计 | 12,312,101.71 | 12,991,349.21 | 14,415,191.88 | 15,841,352.78 | | 负债合计 | 1,322,865,554.28 | 1,387,371,988.26 | 1,266,408,945.14 | 1,185,382,373.02 | | 归属于母公司股东权益合计 | 3,653,170,540.21 | 3,543,722,034.59 | 3,543,396,944.25 | 3,545,229,163.22 | | 股东权益合计 | 3,656,078,268.3 | 3,546,332,600.02 | 3,546,892,877.84 | 3,548,466,349.8 | | 负债和股东权益合计 | 4,978,943,822.58 | 4,933,704,588.28 | 4,813,301,822.98 | 4,733,848,722.82 |
| 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 | 2,062,276,242.19 | 1,221,277,250.82 | 548,103,192.88 | 3,398,542,952.59 | | 经营活动现金流出小计 | 1,524,321,845.67 | 890,250,016.6 | 435,182,369.13 | 3,755,286,685.76 | | 经营活动产生的现金流量净额 | 537,954,396.52 | 331,027,234.22 | 112,920,823.75 | -356,743,733.17 | | 投资活动现金流入小计 | 1,433,580,114.84 | 814,042,541.7 | 597,131,668.75 | 1,984,415,107.37 | | 投资活动现金流出小计 | 1,225,088,565.92 | 716,220,921.68 | 531,018,282.16 | 1,850,638,997.15 | | 投资活动产生的现金流量净额 | 208,491,548.92 | 97,821,620.02 | 66,113,386.59 | 133,776,110.22 | | 筹资活动现金流入小计 | 488,600,000 | 348,600,000 | 248,600,000 | 591,410,000 | | 筹资活动现金流出小计 | 637,704,496.26 | 450,955,190.73 | 244,718,947.24 | 522,531,872.49 | | 筹资活动产生的现金流量净额 | -149,104,496.26 | -102,355,190.73 | 3,881,052.76 | 68,878,127.51 | | 汇率变动对现金及现金等价物的影响 | -807,515.59 | 1,097,952.33 | -245,338.5 | 1,854,312.95 | | 现金及现金等价物净增加额 | 596,533,933.59 | 327,591,615.84 | 182,669,924.6 | -152,235,182.49 | | 期末现金及现金等价物余额 | 839,444,675.68 | 570,502,357.93 | 502,573,872.08 | 242,910,742.09 |
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