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截至第三季度实现净利润1.51亿元，每股收益0.28元。
截至第三季度最新股东权益186427.55万元，未分配利润57472.66万元。
截至第三季度最新总资产422509.80万元，负债236082.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,458,299,974.98 | 2,329,604,326.14 | 1,073,700,790.11 | 3,267,684,274.57 | | 营业总成本 | 3,304,169,490.47 | 2,242,416,586.91 | 1,040,138,596.67 | 2,996,047,682.46 | | 营业利润 | 184,172,722.23 | 89,847,883.88 | 41,839,732.85 | 151,139,939.41 | | 利润总额 | 184,238,761.09 | 89,902,337.12 | 41,926,542.41 | 151,674,896.06 | | 净利润 | 151,084,692.69 | 75,820,585.11 | 35,863,712.78 | 118,620,846.74 | | 其他综合收益 | -326,524 | 3,628,609.12 | -518,437.26 | 3,310,031.34 | | 综合收益总额 | 150,758,168.69 | 79,449,194.23 | 35,345,275.52 | 121,930,878.08 |
| 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 | 3,178,336,278.2 | 3,186,751,969.41 | 3,137,318,866.92 | 2,745,857,375.5 | | 非流动资产合计 | 1,046,761,703.84 | 1,023,410,593.27 | 1,002,936,950.99 | 994,364,663.79 | | 资产总计 | 4,225,097,982.04 | 4,210,162,562.68 | 4,140,255,817.91 | 3,740,222,039.29 | | 流动负债合计 | 2,207,427,784.3 | 2,278,514,182.65 | 2,171,768,888.02 | 2,019,385,751.67 | | 非流动负债合计 | 153,394,653.49 | 140,688,658.64 | 69,698,579.48 | 75,474,026.11 | | 负债合计 | 2,360,822,437.79 | 2,419,202,841.29 | 2,241,467,467.5 | 2,094,859,777.78 | | 归属于母公司股东权益合计 | 1,831,891,030.21 | 1,763,274,865.69 | 1,839,911,716.9 | 1,592,711,714.63 | | 股东权益合计 | 1,864,275,544.25 | 1,790,959,721.39 | 1,898,788,350.41 | 1,645,362,261.51 | | 负债和股东权益合计 | 4,225,097,982.04 | 4,210,162,562.68 | 4,140,255,817.91 | 3,740,222,039.29 |
| 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 | 2,404,819,806.89 | 1,593,976,070.57 | 817,364,497.87 | 2,731,275,312.61 | | 经营活动现金流出小计 | 2,135,525,213.98 | 1,467,388,755.8 | 721,794,954.04 | 2,655,954,069.55 | | 经营活动产生的现金流量净额 | 269,294,592.91 | 126,587,314.77 | 95,569,543.83 | 75,321,243.06 | | 投资活动现金流入小计 | 341,972,345.18 | 147,289,328.06 | 50,350,000 | 393,583,680.05 | | 投资活动现金流出小计 | 647,093,263.27 | 441,987,736.46 | 216,528,491.89 | 674,746,568.6 | | 投资活动产生的现金流量净额 | -305,120,918.09 | -294,698,408.4 | -166,178,491.89 | -281,162,888.55 | | 筹资活动现金流入小计 | 724,506,599.13 | 546,167,854.16 | 316,897,076.28 | 391,686,715.84 | | 筹资活动现金流出小计 | 496,285,476.4 | 317,939,999.25 | 98,462,526.58 | 418,972,783.31 | | 筹资活动产生的现金流量净额 | 228,221,122.73 | 228,227,854.91 | 218,434,549.7 | -27,286,067.47 | | 汇率变动对现金及现金等价物的影响 | 4,714,694.56 | 2,790,598.71 | -5,662,991.35 | 23,098,522.95 | | 现金及现金等价物净增加额 | 197,109,492.11 | 62,907,359.99 | 142,162,610.29 | -210,029,190.01 | | 期末现金及现金等价物余额 | 441,179,722.74 | 306,977,590.62 | 386,232,840.92 | 244,070,230.63 |
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