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截至第三季度实现净利润1.28亿元，每股收益0.37元。
截至第三季度最新股东权益296116.25万元，未分配利润69491.25万元。
截至第三季度最新总资产477105.50万元，负债180989.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,517,110,578.67 | 1,734,530,254.46 | 810,081,251.52 | 3,200,337,870.16 | | 营业总成本 | 2,391,292,032.11 | 1,651,851,281.83 | 776,085,517.23 | 3,035,044,052.59 | | 营业利润 | 146,008,218.64 | 100,330,200.78 | 47,075,514.66 | 177,476,112.78 | | 利润总额 | 145,796,786.79 | 100,255,647.05 | 47,122,544.32 | 176,299,572.71 | | 净利润 | 127,547,957.67 | 86,446,003.25 | 41,014,607.93 | 158,889,792.94 | | 其他综合收益 | -2,166,458.25 | -10,594,371.89 | 3,331,378.29 | 2,782,916.42 | | 综合收益总额 | 125,381,499.42 | 75,851,631.36 | 44,345,986.22 | 161,672,709.36 |
| 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 | 2,644,639,825.45 | 2,425,840,141.01 | 2,556,407,291.11 | 2,374,058,422.41 | | 非流动资产合计 | 2,126,415,154.75 | 2,095,461,452.42 | 2,027,019,341.79 | 2,033,016,024.83 | | 资产总计 | 4,771,054,980.2 | 4,521,301,593.43 | 4,583,426,632.9 | 4,407,074,447.24 | | 流动负债合计 | 1,533,070,284.72 | 1,863,583,117.93 | 1,874,667,889.88 | 1,756,996,665.1 | | 非流动负债合计 | 276,822,150.25 | 278,639,963.69 | 304,272,072.03 | 242,754,897.37 | | 负债合计 | 1,809,892,434.97 | 2,142,223,081.62 | 2,178,939,961.91 | 1,999,751,562.47 | | 归属于母公司股东权益合计 | 2,883,468,445.26 | 2,302,794,618.38 | 2,330,416,356.41 | 2,304,625,635.48 | | 股东权益合计 | 2,961,162,545.23 | 2,379,078,511.81 | 2,404,486,670.99 | 2,407,322,884.77 | | 负债和股东权益合计 | 4,771,054,980.2 | 4,521,301,593.43 | 4,583,426,632.9 | 4,407,074,447.24 |
| 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 | 2,629,195,730.78 | 1,846,720,751.61 | 851,767,340.87 | 3,653,253,211.48 | | 经营活动现金流出小计 | 2,456,056,526.11 | 1,760,403,375.63 | 809,462,409.01 | 3,481,711,418.28 | | 经营活动产生的现金流量净额 | 173,139,204.67 | 86,317,375.98 | 42,304,931.86 | 171,541,793.2 | | 投资活动现金流入小计 | 88,719,104.8 | 83,891,504.6 | 51,803,946.48 | 176,367,199.9 | | 投资活动现金流出小计 | 291,112,706.3 | 212,027,390.44 | 141,527,566.69 | 366,056,306.65 | | 投资活动产生的现金流量净额 | -202,393,601.5 | -128,135,885.84 | -89,723,620.21 | -189,689,106.75 | | 筹资活动现金流入小计 | 1,611,451,472.66 | 922,938,250.71 | 409,884,000 | 1,488,945,051.27 | | 筹资活动现金流出小计 | 1,450,326,095.99 | 859,371,037.34 | 300,370,720.19 | 1,477,301,604.14 | | 筹资活动产生的现金流量净额 | 161,125,376.67 | 63,567,213.37 | 109,513,279.81 | 11,643,447.13 | | 汇率变动对现金及现金等价物的影响 | -1,155,169.97 | 4,677,389.94 | -3,666,802.93 | 11,670,231.99 | | 现金及现金等价物净增加额 | 130,715,809.87 | 26,426,093.45 | 58,427,788.53 | 5,166,365.57 | | 期末现金及现金等价物余额 | 333,328,017.35 | 229,038,300.93 | 261,039,996.01 | 202,612,207.48 |
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