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截至第三季度实现净利润4.42亿元，每股收益1.30元。
截至第三季度最新股东权益335094.91万元，未分配利润217721.03万元。
截至第三季度最新总资产640102.59万元，负债305007.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,707,271,408.11 | 2,663,118,592.26 | 1,229,872,265.99 | 4,534,999,014.48 | | 营业总成本 | 3,097,495,540.35 | 2,180,861,437.57 | 1,017,504,033.58 | 4,004,986,942.79 | | 营业利润 | 514,938,728.09 | 381,413,898.01 | 176,234,285.06 | 455,878,294.07 | | 利润总额 | 509,045,528.91 | 380,306,870.16 | 174,755,311.85 | 453,603,038.57 | | 净利润 | 442,221,155.56 | 330,783,899.72 | 152,156,390.34 | 460,009,892.48 | | 其他综合收益 | -37,307.93 | -80,761.58 | 50,637.48 | -38,513.84 | | 综合收益总额 | 442,183,847.63 | 330,703,138.14 | 152,207,027.82 | 459,971,378.64 |
| 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 | 3,372,529,591.55 | 3,014,943,550.66 | 3,329,924,986.41 | 2,952,025,948.79 | | 非流动资产合计 | 3,028,496,303.81 | 2,968,131,548.13 | 2,874,687,135.05 | 2,885,576,210.05 | | 资产总计 | 6,401,025,895.36 | 5,983,075,098.79 | 6,204,612,121.46 | 5,837,602,158.84 | | 流动负债合计 | 2,708,617,656.64 | 2,433,745,610.09 | 2,570,357,803.96 | 2,421,550,178.69 | | 非流动负债合计 | 341,459,147.47 | 316,868,219.07 | 262,150,777.43 | 204,099,060.3 | | 负债合计 | 3,050,076,804.11 | 2,750,613,829.16 | 2,832,508,581.39 | 2,625,649,238.99 | | 归属于母公司股东权益合计 | 3,350,949,091.25 | 3,232,461,269.63 | 3,372,103,540.07 | 3,211,952,919.85 | | 股东权益合计 | 3,350,949,091.25 | 3,232,461,269.63 | 3,372,103,540.07 | 3,211,952,919.85 | | 负债和股东权益合计 | 6,401,025,895.36 | 5,983,075,098.79 | 6,204,612,121.46 | 5,837,602,158.84 |
| 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 | 2,823,234,520.03 | 1,683,320,043.99 | 859,377,613.53 | 4,193,641,320.78 | | 经营活动现金流出小计 | 2,244,112,269.09 | 1,404,522,707.46 | 711,472,230.34 | 3,498,955,611.63 | | 经营活动产生的现金流量净额 | 579,122,250.94 | 278,797,336.53 | 147,905,383.19 | 694,685,709.15 | | 投资活动现金流入小计 | 2,283,721,661.44 | 1,845,861,233.29 | 621,897,491.3 | 2,370,499,595.07 | | 投资活动现金流出小计 | 2,827,733,236.25 | 1,814,583,856.03 | 475,724,571.95 | 3,398,328,821.46 | | 投资活动产生的现金流量净额 | -544,011,574.81 | 31,277,377.26 | 146,172,919.35 | -1,027,829,226.39 | | 筹资活动现金流入小计 | 1,030,000,000 | 330,000,000 | - | 1,322,861,438.18 | | 筹资活动现金流出小计 | 1,124,288,754 | 771,350,695.66 | 228,046.91 | 1,143,599,396.94 | | 筹资活动产生的现金流量净额 | -94,288,754 | -441,350,695.66 | -228,046.91 | 179,262,041.24 | | 汇率变动对现金及现金等价物的影响 | -23,111,353.86 | -4,442,662.98 | -6,688,609.25 | 3,340,279.04 | | 现金及现金等价物净增加额 | -82,289,431.73 | -135,718,644.85 | 287,161,646.38 | -150,541,196.96 | | 期末现金及现金等价物余额 | 280,678,286.82 | 227,249,073.7 | 650,129,364.93 | 362,967,718.55 |
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