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截至第三季度实现净利润1.68亿元，每股收益0.53元。
截至第三季度最新股东权益304702.40万元，未分配利润59361.10万元。
截至第三季度最新总资产517278.42万元，负债212576.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,518,471,094.86 | 1,573,873,610.14 | 639,265,629.25 | 2,821,093,173.37 | | 营业总成本 | 2,322,816,511.31 | 1,464,979,843.85 | 618,508,950.61 | 2,621,160,394.84 | | 营业利润 | 184,896,930.95 | 96,781,460.09 | 25,100,396.04 | 199,717,584.07 | | 利润总额 | 184,043,151.86 | 96,433,146.94 | 25,126,519.22 | 200,256,419 | | 净利润 | 168,041,502.02 | 90,404,592.56 | 19,020,431.02 | 191,733,460.93 | | 其他综合收益 | 23,137.66 | 1,101,363.68 | -408,204.97 | 2,664,060.59 | | 综合收益总额 | 168,064,639.68 | 91,505,956.24 | 18,612,226.05 | 194,397,521.52 |
| 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 | 3,626,068,374.58 | 2,694,703,478.01 | 2,389,677,928.16 | 2,194,469,150.71 | | 非流动资产合计 | 1,546,715,848.95 | 1,411,188,076.34 | 1,396,043,778.12 | 1,334,582,206.08 | | 资产总计 | 5,172,784,223.53 | 4,105,891,554.35 | 3,785,721,706.28 | 3,529,051,356.79 | | 流动负债合计 | 1,851,333,041.24 | 2,235,461,335.27 | 1,902,033,350.75 | 1,689,588,928.24 | | 非流动负债合计 | 274,427,212.36 | 69,728,360.08 | 74,525,091.05 | 77,875,960.06 | | 负债合计 | 2,125,760,253.6 | 2,305,189,695.35 | 1,976,558,441.8 | 1,767,464,888.3 | | 归属于母公司股东权益合计 | 3,040,058,382.79 | 1,796,184,295.46 | 1,807,537,591.72 | 1,759,975,754.23 | | 股东权益合计 | 3,047,023,969.93 | 1,800,701,859 | 1,809,163,264.48 | 1,761,586,468.49 | | 负债和股东权益合计 | 5,172,784,223.53 | 4,105,891,554.35 | 3,785,721,706.28 | 3,529,051,356.79 |
| 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 | 2,372,832,616.08 | 1,472,551,713.5 | 785,429,413.26 | 2,291,301,368.89 | | 经营活动现金流出小计 | 2,298,441,198.02 | 1,405,739,050.51 | 772,795,048.9 | 2,105,746,930.52 | | 经营活动产生的现金流量净额 | 74,391,418.06 | 66,812,662.99 | 12,634,364.36 | 185,554,438.37 | | 投资活动现金流入小计 | 346,149,056.21 | 236,229,259.1 | 146,792,938.55 | 559,670,526.65 | | 投资活动现金流出小计 | 1,151,894,805.21 | 489,582,650.74 | 328,201,605.07 | 870,603,341.23 | | 投资活动产生的现金流量净额 | -805,745,749 | -253,353,391.64 | -181,408,666.52 | -310,932,814.58 | | 筹资活动现金流入小计 | 2,149,854,078.59 | 678,934,243.07 | 371,233,556.3 | 549,327,885.39 | | 筹资活动现金流出小计 | 802,600,157.02 | 358,119,105.83 | 140,461,673.92 | 381,399,687.41 | | 筹资活动产生的现金流量净额 | 1,347,253,921.57 | 320,815,137.24 | 230,771,882.38 | 167,928,197.98 | | 汇率变动对现金及现金等价物的影响 | 5,794,013.53 | 9,475,613.9 | 2,259,596.1 | 17,526,666.45 | | 现金及现金等价物净增加额 | 621,693,604.16 | 143,750,022.49 | 64,257,176.32 | 60,076,488.22 | | 期末现金及现金等价物余额 | 957,885,872.46 | 479,942,290.79 | 400,449,444.62 | 336,192,268.3 |
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