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截至第三季度实现净利润2.59亿元，每股收益0.64元。
截至第三季度最新股东权益313473.97万元，未分配利润138870.33万元。
截至第三季度最新总资产438167.47万元，负债124693.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,627,052,254.08 | 1,664,091,454.94 | 810,642,072.4 | 3,517,195,750.32 | | 营业总成本 | 2,285,116,655.13 | 1,397,368,108.55 | 700,778,558.76 | 2,879,748,695.12 | | 营业利润 | 324,797,781.53 | 261,901,727.26 | 112,355,963.67 | 628,031,438.41 | | 利润总额 | 322,838,162.49 | 261,279,559.4 | 111,666,152.96 | 627,126,011.64 | | 净利润 | 259,312,290.02 | 209,378,845.43 | 88,495,499.6 | 515,372,948.98 | | 其他综合收益 | -324,192.48 | -205,564.24 | 137,801.29 | 679,420.58 | | 综合收益总额 | 258,988,097.54 | 209,173,281.19 | 88,633,300.89 | 516,052,369.56 |
| 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 | 2,815,739,069.67 | 2,180,852,885.03 | 2,217,311,771.59 | 2,205,944,884.16 | | 非流动资产合计 | 1,565,935,639.15 | 1,494,741,929.12 | 1,388,560,338.4 | 1,335,306,985.57 | | 资产总计 | 4,381,674,708.82 | 3,675,594,814.15 | 3,605,872,109.99 | 3,541,251,869.73 | | 流动负债合计 | 698,009,792.51 | 687,351,104.75 | 652,131,541.27 | 672,461,281.61 | | 非流动负债合计 | 548,925,256.75 | 69,103,033.15 | 79,340,741.4 | 89,498,586.41 | | 负债合计 | 1,246,935,049.26 | 756,454,137.9 | 731,472,282.67 | 761,959,868.02 | | 归属于母公司股东权益合计 | 3,134,739,659.56 | 2,919,140,676.25 | 2,874,399,827.32 | 2,779,292,001.71 | | 股东权益合计 | 3,134,739,659.56 | 2,919,140,676.25 | 2,874,399,827.32 | 2,779,292,001.71 | | 负债和股东权益合计 | 4,381,674,708.82 | 3,675,594,814.15 | 3,605,872,109.99 | 3,541,251,869.73 |
| 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 | 1,758,459,433.01 | 1,163,660,049.21 | 565,525,686.37 | 2,359,511,489.95 | | 经营活动现金流出小计 | 1,497,694,207.6 | 954,591,768.9 | 440,463,679.07 | 2,024,487,539.42 | | 经营活动产生的现金流量净额 | 260,765,225.41 | 209,068,280.31 | 125,062,007.3 | 335,023,950.53 | | 投资活动现金流入小计 | 429,162,385.4 | 399,097,938.19 | 211,541,139.83 | 46,558,015.78 | | 投资活动现金流出小计 | 996,804,085.19 | 468,279,263.38 | 267,583,285.09 | 364,644,878.58 | | 投资活动产生的现金流量净额 | -567,641,699.79 | -69,181,325.19 | -56,042,145.26 | -318,086,862.8 | | 筹资活动现金流入小计 | 803,204,716.98 | 153,450,000 | 45,800,000 | 612,563,321.75 | | 筹资活动现金流出小计 | 289,977,688.82 | 278,279,506.5 | 117,604,201.03 | 490,121,094.75 | | 筹资活动产生的现金流量净额 | 513,227,028.16 | -124,829,506.5 | -71,804,201.03 | 122,442,227 | | 汇率变动对现金及现金等价物的影响 | 3,447,840.59 | 1,308,355.79 | -3,964,992.68 | 9,831,318.2 | | 现金及现金等价物净增加额 | 209,798,394.37 | 16,365,804.41 | -6,749,331.67 | 149,210,632.93 | | 期末现金及现金等价物余额 | 532,948,948.19 | 339,516,358.23 | 316,401,222.15 | 323,150,553.82 |
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