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截至第三季度实现净利润2.34亿元，每股收益0.45元。
截至第三季度最新股东权益267932.27万元，未分配利润148115.60万元。
截至第三季度最新总资产376778.49万元，负债108846.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,000,961,989.28 | 703,356,947.93 | 384,316,306.14 | 1,821,860,703.15 | | 营业总成本 | 779,963,522.08 | 527,077,271.96 | 263,733,676.37 | 1,253,787,088.7 | | 营业利润 | 249,620,446.82 | 188,299,849.17 | 138,562,911.99 | 563,255,534.44 | | 利润总额 | 249,393,861.89 | 187,031,611.92 | 137,516,397.75 | 559,979,148.61 | | 净利润 | 233,662,791.59 | 171,580,000.1 | 124,371,119.11 | 503,944,698.54 | | 其他综合收益 | 480,672.32 | 612,543.07 | -103,745 | 528,195.31 | | 综合收益总额 | 234,143,463.91 | 172,192,543.17 | 124,267,374.11 | 504,472,893.85 |
| 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 | 2,336,143,658.65 | 2,343,256,080.34 | 2,412,795,202.54 | 2,399,343,150.02 | | 非流动资产合计 | 1,431,641,225.66 | 1,335,224,961.96 | 1,259,178,137.88 | 1,278,094,798.22 | | 资产总计 | 3,767,784,884.31 | 3,678,481,042.3 | 3,671,973,340.42 | 3,677,437,948.24 | | 流动负债合计 | 1,033,480,891.48 | 958,029,985.89 | 842,234,747.72 | 958,062,642.7 | | 非流动负债合计 | 54,981,322.54 | 53,009,737.83 | 50,022,859.56 | 54,777,953.15 | | 负债合计 | 1,088,462,214.02 | 1,011,039,723.72 | 892,257,607.28 | 1,012,840,595.85 | | 归属于母公司股东权益合计 | 2,510,465,511.28 | 2,500,685,008.26 | 2,603,189,418.94 | 2,482,468,375.18 | | 股东权益合计 | 2,679,322,670.29 | 2,667,441,318.58 | 2,779,715,733.14 | 2,664,597,352.39 | | 负债和股东权益合计 | 3,767,784,884.31 | 3,678,481,042.3 | 3,671,973,340.42 | 3,677,437,948.24 |
| 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 | 1,268,627,997.86 | 865,140,901.52 | 528,041,082.97 | 2,055,161,826.99 | | 经营活动现金流出小计 | 1,122,120,333.18 | 747,304,529.21 | 514,556,519.52 | 1,572,204,300.22 | | 经营活动产生的现金流量净额 | 146,507,664.68 | 117,836,372.31 | 13,484,563.45 | 482,957,526.77 | | 投资活动现金流入小计 | 602,487,279.79 | 509,676,373.16 | 186,730,257.77 | 483,560,232.42 | | 投资活动现金流出小计 | 951,585,519.58 | 666,098,329.75 | 83,133,565.85 | 1,244,000,570.39 | | 投资活动产生的现金流量净额 | -349,098,239.79 | -156,421,956.59 | 103,596,691.92 | -760,440,337.97 | | 筹资活动现金流入小计 | 917,826,122.55 | 674,870,048.89 | 297,813,000 | 803,750,452.06 | | 筹资活动现金流出小计 | 956,766,495.14 | 749,582,462.82 | 324,603,759.52 | 849,632,278.66 | | 筹资活动产生的现金流量净额 | -38,940,372.59 | -74,712,413.93 | -26,790,759.52 | -45,881,826.6 | | 汇率变动对现金及现金等价物的影响 | 8,887,255.43 | 10,387,196.56 | -1,958,391.32 | 19,200,470.61 | | 现金及现金等价物净增加额 | -232,643,692.27 | -102,910,801.65 | 88,332,104.53 | -304,164,167.19 | | 期末现金及现金等价物余额 | 407,471,086.12 | 538,076,259.79 | 732,976,882.93 | 640,987,061.44 |
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