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截至第三季度实现净利润2.95亿元，每股收益0.55元。
截至第三季度最新股东权益288176.02万元，未分配利润131423.95万元。
截至第三季度最新总资产614109.18万元，负债325933.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,087,271,078.03 | 2,080,813,588.31 | 1,077,706,421.83 | 3,713,947,280.31 | | 营业总成本 | 2,768,076,033.25 | 1,826,029,789.82 | 937,123,597.67 | 3,398,815,569.54 | | 营业利润 | 330,320,000.45 | 254,255,773.83 | 137,933,844.89 | 318,377,491.02 | | 利润总额 | 328,843,549.73 | 253,810,431.08 | 137,578,755.18 | 316,807,526.15 | | 净利润 | 294,964,706.35 | 222,913,545.25 | 119,744,497.58 | 290,441,274.67 | | 其他综合收益 | 49,497.37 | 271,778.19 | 40,105.13 | 108,947.51 | | 综合收益总额 | 295,014,203.72 | 223,185,323.44 | 119,784,602.71 | 290,550,222.18 |
| 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 | 3,383,438,766.52 | 3,363,084,481.22 | 3,559,569,013.67 | 3,913,692,748.99 | | 非流动资产合计 | 2,757,653,083.31 | 2,596,250,382.85 | 2,475,012,902.14 | 2,076,056,927.39 | | 资产总计 | 6,141,091,849.83 | 5,959,334,864.07 | 6,034,581,915.81 | 5,989,749,676.38 | | 流动负债合计 | 2,097,113,710.1 | 2,017,093,018.05 | 2,097,524,034.45 | 2,214,560,796.42 | | 非流动负债合计 | 1,162,217,927.6 | 1,095,837,701.87 | 1,106,349,333.87 | 1,047,365,454.5 | | 负债合计 | 3,259,331,637.7 | 3,112,930,719.92 | 3,203,873,368.32 | 3,261,926,250.92 | | 归属于母公司股东权益合计 | 2,876,116,378.57 | 2,840,415,320.98 | 2,824,575,493.23 | 2,721,368,699.8 | | 股东权益合计 | 2,881,760,212.13 | 2,846,404,144.15 | 2,830,708,547.49 | 2,727,823,425.46 | | 负债和股东权益合计 | 6,141,091,849.83 | 5,959,334,864.07 | 6,034,581,915.81 | 5,989,749,676.38 |
| 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 | 2,063,803,341.09 | 1,387,463,005.05 | 754,129,700.76 | 2,916,739,771.89 | | 经营活动现金流出小计 | 1,863,044,333.48 | 1,282,637,583.81 | 716,278,001.7 | 2,783,159,863.24 | | 经营活动产生的现金流量净额 | 200,759,007.61 | 104,825,421.24 | 37,851,699.06 | 133,579,908.65 | | 投资活动现金流入小计 | 346,405,539.69 | 173,692,871.53 | 2,322,549.75 | 120,580,138.37 | | 投资活动现金流出小计 | 1,090,021,088.21 | 792,843,971.25 | 425,551,257.87 | 780,898,339.79 | | 投资活动产生的现金流量净额 | -743,615,548.52 | -619,151,099.72 | -423,228,708.12 | -660,318,201.42 | | 筹资活动现金流入小计 | 626,465,277.78 | 481,465,277.78 | 411,465,277.78 | 1,818,217,584.24 | | 筹资活动现金流出小计 | 591,740,275.74 | 439,614,863.51 | 297,096,673.76 | 697,863,217.01 | | 筹资活动产生的现金流量净额 | 34,725,002.04 | 41,850,414.27 | 114,368,604.02 | 1,120,354,367.23 | | 汇率变动对现金及现金等价物的影响 | -730,219.6 | 762,268.99 | -1,656,748.13 | 7,061,203.22 | | 现金及现金等价物净增加额 | -508,861,758.47 | -471,712,995.22 | -272,665,153.17 | 600,677,277.68 | | 期末现金及现金等价物余额 | 517,865,962.06 | 555,014,725.31 | 754,062,567.36 | 1,026,727,720.53 |
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