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截至第三季度实现净利润4.47亿元，每股收益0.21元。
截至第三季度最新股东权益868451.62万元，未分配利润135229.23万元。
截至第三季度最新总资产943815.61万元，负债75363.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,224,234,212.55 | 842,988,495.85 | 311,615,799.59 | 1,167,643,546.15 | | 营业总成本 | 709,120,975.77 | 489,228,697.28 | 205,835,915.23 | 714,268,979.87 | | 营业利润 | 518,419,709 | 346,491,825.65 | 112,246,225.19 | 449,934,453.15 | | 利润总额 | 517,611,671.77 | 345,960,641.39 | 112,234,552.6 | 443,866,121.71 | | 净利润 | 447,229,973.56 | 300,235,961.6 | 100,667,123.47 | 376,307,230.43 | | 其他综合收益 | - | - | - | 103,119.79 | | 综合收益总额 | 447,229,973.56 | 300,235,961.6 | 100,667,123.47 | 376,410,350.22 |
| 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 | 7,548,863,321.4 | 7,147,997,382.64 | 7,113,819,953.42 | 7,152,299,522.92 | | 非流动资产合计 | 1,889,292,800.39 | 2,216,260,404.69 | 2,066,767,837.94 | 2,052,607,137.6 | | 资产总计 | 9,438,156,121.79 | 9,364,257,787.33 | 9,180,587,791.36 | 9,204,906,660.52 | | 流动负债合计 | 530,886,711.8 | 576,672,082.39 | 595,123,574.13 | 715,118,384.2 | | 非流动负债合计 | 222,753,217.3 | 250,305,246.1 | 255,200,062.42 | 260,473,510.66 | | 负债合计 | 753,639,929.1 | 826,977,328.49 | 850,323,636.55 | 975,591,894.86 | | 归属于母公司股东权益合计 | 8,684,937,129.28 | 8,537,660,528.12 | 8,337,670,173.39 | 8,236,679,685.3 | | 股东权益合计 | 8,684,516,192.69 | 8,537,280,458.84 | 8,330,264,154.81 | 8,229,314,765.66 | | 负债和股东权益合计 | 9,438,156,121.79 | 9,364,257,787.33 | 9,180,587,791.36 | 9,204,906,660.52 |
| 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 | 577,285,894.67 | 480,881,105.42 | 276,381,283 | 1,008,723,818.15 | | 经营活动现金流出小计 | 715,768,631.28 | 547,055,965.87 | 292,612,475.37 | 867,822,134.41 | | 经营活动产生的现金流量净额 | -138,482,736.61 | -66,174,860.45 | -16,231,192.37 | 140,901,683.74 | | 投资活动现金流入小计 | 531,421,068.28 | 34,419,916.5 | 28,847,898.35 | 365,705,159.97 | | 投资活动现金流出小计 | 311,945,997.58 | 230,685,630.43 | 88,993,526.92 | 383,850,419.08 | | 投资活动产生的现金流量净额 | 219,475,070.7 | -196,265,713.93 | -60,145,628.57 | -18,145,259.11 | | 筹资活动现金流入小计 | - | - | 2,261,497.39 | 400,667,121.16 | | 筹资活动现金流出小计 | 5,408,030.05 | 3,847,800.85 | 2,116,562.34 | 701,056,319.74 | | 筹资活动产生的现金流量净额 | -5,408,030.05 | -3,847,800.85 | 144,935.05 | -300,389,198.58 | | 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 | 75,584,304.04 | -266,288,375.23 | -76,231,885.89 | -177,632,773.95 | | 期末现金及现金等价物余额 | 5,379,344,137.75 | 5,037,471,458.48 | 5,227,527,947.82 | 5,303,759,833.71 |
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