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截至第三季度实现净利润5.95亿元，每股收益0.75元。
截至第三季度最新股东权益529996.05万元，未分配利润277435.49万元。
截至第三季度最新总资产662753.90万元，负债132757.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,746,936,857.44 | 1,223,702,406.26 | 556,773,222.09 | 2,511,109,454.94 | | 营业总成本 | 1,162,228,774.89 | 792,827,391.22 | 385,389,293 | 1,555,988,340.07 | | 营业利润 | 706,828,259.19 | 472,820,945.52 | 193,995,147.21 | 1,048,750,664.14 | | 利润总额 | 706,056,733.67 | 471,753,789.27 | 194,345,796.26 | 1,043,974,124.19 | | 净利润 | 594,682,898.79 | 396,261,991.35 | 163,637,369.26 | 906,153,934.22 | | 其他综合收益 | 758,030.65 | 2,209,557.93 | -2,306,755.13 | 14,168,386.56 | | 综合收益总额 | 595,440,929.44 | 398,471,549.28 | 161,330,614.13 | 920,322,320.78 |
| 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 | 3,472,788,317.09 | 3,393,518,155.67 | 3,483,213,639.22 | 3,486,920,197.78 | | 非流动资产合计 | 3,154,750,637.64 | 3,021,778,976.18 | 2,934,468,732.42 | 2,843,183,249.51 | | 资产总计 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 | 6,330,103,447.29 | | 流动负债合计 | 783,403,439.51 | 814,514,858.54 | 741,098,582.67 | 822,470,772.8 | | 非流动负债合计 | 544,175,004.37 | 511,622,491.81 | 507,263,931.81 | 513,474,780.65 | | 负债合计 | 1,327,578,443.88 | 1,326,137,350.35 | 1,248,362,514.48 | 1,335,945,553.45 | | 归属于母公司股东权益合计 | 5,212,391,787.29 | 4,992,033,658.98 | 5,062,975,246 | 4,879,999,048.3 | | 股东权益合计 | 5,299,960,510.85 | 5,089,159,781.5 | 5,169,319,857.16 | 4,994,157,893.84 | | 负债和股东权益合计 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 | 6,330,103,447.29 |
| 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 | 1,616,119,069.85 | 1,260,581,299.47 | 434,630,338.25 | 2,357,733,482.06 | | 经营活动现金流出小计 | 1,383,859,479.9 | 905,450,936.38 | 524,995,420.2 | 2,210,500,452.77 | | 经营活动产生的现金流量净额 | 232,259,589.95 | 355,130,363.09 | -90,365,081.95 | 147,233,029.29 | | 投资活动现金流入小计 | 3,249,932,122.9 | 2,277,208,192.87 | 1,107,567,053.95 | 3,568,869,532.76 | | 投资活动现金流出小计 | 4,014,533,325.07 | 2,547,759,471.79 | 1,493,246,589.15 | 4,277,315,030.05 | | 投资活动产生的现金流量净额 | -764,601,202.17 | -270,551,278.92 | -385,679,535.2 | -708,445,497.29 | | 筹资活动现金流入小计 | 214,206,133.45 | 124,071,499.48 | 44,000,000 | 156,800,000 | | 筹资活动现金流出小计 | 369,527,409.03 | 366,925,056.28 | 1,492,614.01 | 274,848,618.9 | | 筹资活动产生的现金流量净额 | -155,321,275.58 | -242,853,556.8 | 42,507,385.99 | -118,048,618.9 | | 汇率变动对现金及现金等价物的影响 | 21,903,012.96 | 17,958,482.55 | -2,754,602.52 | 95,628,657.81 | | 现金及现金等价物净增加额 | -665,759,874.84 | -140,315,990.08 | -436,291,833.68 | -583,632,429.09 | | 期末现金及现金等价物余额 | 606,163,314.89 | 1,131,607,199.64 | 835,631,356.04 | 1,271,923,189.73 |
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