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截至第三季度实现净利润0.66亿元，每股收益0.22元。
截至第三季度最新股东权益344611.93万元，未分配利润206777.26万元。
截至第三季度最新总资产713192.55万元，负债368580.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,288,404,971.56 | 955,173,503.81 | 338,612,375.43 | 2,155,628,978.02 | | 营业总成本 | 1,191,130,782.26 | 883,271,739.6 | 363,350,956.39 | 1,818,812,804.94 | | 营业利润 | 76,122,008.97 | 70,657,153.29 | 30,678,343.77 | 202,883,393.07 | | 利润总额 | 76,062,785.04 | 70,811,679.86 | 30,676,103.41 | 202,260,528.84 | | 净利润 | 65,545,402.46 | 60,812,247.36 | 22,438,761.91 | 179,816,682.8 | | 其他综合收益 | -370,407.58 | 151,461.66 | 1,542,938.74 | -1,927,851.71 | | 综合收益总额 | 65,174,994.88 | 60,963,709.02 | 23,981,700.65 | 177,888,831.09 |
| 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 | 5,521,419,761.84 | 5,507,314,422.62 | 5,241,972,770.34 | 5,565,745,163.85 | | 非流动资产合计 | 1,610,505,738.37 | 1,679,948,370.94 | 1,833,370,137.94 | 1,935,292,019.43 | | 资产总计 | 7,131,925,500.21 | 7,187,262,793.56 | 7,075,342,908.28 | 7,501,037,183.28 | | 流动负债合计 | 3,294,896,404.87 | 3,418,727,935.39 | 3,296,848,144 | 3,750,452,733.07 | | 非流动负债合计 | 390,909,763.44 | 326,626,812.13 | 322,823,591.55 | 318,894,978.13 | | 负债合计 | 3,685,806,168.31 | 3,745,354,747.52 | 3,619,671,735.55 | 4,069,347,711.2 | | 归属于母公司股东权益合计 | 3,379,402,911 | 3,373,476,702.95 | 3,387,315,150.6 | 3,361,914,009.75 | | 股东权益合计 | 3,446,119,331.9 | 3,441,908,046.04 | 3,455,671,172.73 | 3,431,689,472.08 | | 负债和股东权益合计 | 7,131,925,500.21 | 7,187,262,793.56 | 7,075,342,908.28 | 7,501,037,183.28 |
| 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 | 2,206,738,871.21 | 1,613,965,024.67 | 1,030,907,648.39 | 2,492,976,448.69 | | 经营活动现金流出小计 | 2,102,801,570.46 | 1,570,908,421.25 | 981,585,020.55 | 2,276,665,157.83 | | 经营活动产生的现金流量净额 | 103,937,300.75 | 43,056,603.42 | 49,322,627.84 | 216,311,290.86 | | 投资活动现金流入小计 | 1,145,722,179.65 | 635,389,960.54 | 259,444,450.23 | 544,853,027.34 | | 投资活动现金流出小计 | 1,108,249,683.94 | 800,759,726.78 | 382,559,252.91 | 592,976,226.69 | | 投资活动产生的现金流量净额 | 37,472,495.71 | -165,369,766.24 | -123,114,802.68 | -48,123,199.35 | | 筹资活动现金流入小计 | 1,247,833,813.69 | 797,498,813.69 | 533,781,330.36 | 1,505,330,064.52 | | 筹资活动现金流出小计 | 1,378,370,457.68 | 865,460,586.75 | 622,628,322.95 | 1,806,071,331.76 | | 筹资活动产生的现金流量净额 | -130,536,643.99 | -67,961,773.06 | -88,846,992.59 | -300,741,267.24 | | 汇率变动对现金及现金等价物的影响 | -18,019.94 | -29,828.51 | -85,418.37 | 31,943.16 | | 现金及现金等价物净增加额 | 10,855,132.53 | -190,304,764.39 | -162,724,585.8 | -132,521,232.57 | | 期末现金及现金等价物余额 | 913,097,774.62 | 711,937,877.7 | 739,518,056.29 | 902,242,642.09 |
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