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截至第三季度实现净利润1.99亿元，每股收益0.34元。
截至第三季度最新股东权益468084.42万元，未分配利润177186.87万元。
截至第三季度最新总资产778019.46万元，负债309935.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,576,037,095.35 | 1,660,470,390.34 | 665,619,985.63 | 3,714,934,100.01 | | 营业总成本 | 2,343,593,717.81 | 1,509,905,673.93 | 612,140,656.08 | 3,356,884,722.25 | | 营业利润 | 230,810,874.25 | 156,155,680.67 | 71,182,914.39 | 398,656,822.14 | | 利润总额 | 227,737,930.7 | 153,132,943.08 | 69,981,371.54 | 395,447,268.2 | | 净利润 | 198,713,179.18 | 134,184,640.14 | 57,976,906.78 | 358,136,390.34 | | 其他综合收益 | 314,385.66 | 242,380.75 | -847,429.78 | -8,830,584.32 | | 综合收益总额 | 199,027,564.84 | 134,427,020.89 | 57,129,477 | 349,305,806.02 |
| 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 | 4,805,175,174.02 | 4,821,632,032.68 | 4,492,864,351.34 | 4,937,688,791.03 | | 非流动资产合计 | 2,975,019,470.58 | 2,966,735,127.76 | 2,854,351,244.7 | 2,808,778,668.55 | | 资产总计 | 7,780,194,644.6 | 7,788,367,160.44 | 7,347,215,596.04 | 7,746,467,459.58 | | 流动负债合计 | 1,781,333,102.59 | 1,762,464,483.86 | 1,597,426,066.76 | 2,111,941,952.35 | | 非流动负债合计 | 1,318,017,334.07 | 1,409,662,515.42 | 1,088,794,363.93 | 1,040,487,195.8 | | 负债合计 | 3,099,350,436.66 | 3,172,126,999.28 | 2,686,220,430.69 | 3,152,429,148.15 | | 归属于母公司股东权益合计 | 4,206,267,192.4 | 4,161,662,359.12 | 4,233,508,446.14 | 4,193,715,431.06 | | 股东权益合计 | 4,680,844,207.94 | 4,616,240,161.16 | 4,660,995,165.35 | 4,594,038,311.43 | | 负债和股东权益合计 | 7,780,194,644.6 | 7,788,367,160.44 | 7,347,215,596.04 | 7,746,467,459.58 |
| 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 | 2,855,290,921.23 | 1,748,409,837.28 | 943,893,698.94 | 4,122,335,505.03 | | 经营活动现金流出小计 | 2,692,809,040.2 | 1,911,776,935.37 | 822,295,570.96 | 3,903,212,290.84 | | 经营活动产生的现金流量净额 | 162,481,881.03 | -163,367,098.09 | 121,598,127.98 | 219,123,214.19 | | 投资活动现金流入小计 | 230,698,284.35 | 168,965,657.24 | 79,139,617.73 | 577,210,501.81 | | 投资活动现金流出小计 | 655,568,155.96 | 398,903,085.8 | 292,220,019.94 | 762,133,563.14 | | 投资活动产生的现金流量净额 | -424,869,871.61 | -229,937,428.56 | -213,080,402.21 | -184,923,061.33 | | 筹资活动现金流入小计 | 1,334,810,000 | 1,229,800,000 | 79,800,000 | 3,045,550,000 | | 筹资活动现金流出小计 | 1,284,031,677.76 | 951,351,096.83 | 252,933,255.97 | 2,773,345,678.01 | | 筹资活动产生的现金流量净额 | 50,778,322.24 | 278,448,903.17 | -173,133,255.97 | 272,204,321.99 | | 汇率变动对现金及现金等价物的影响 | 1,207,392.8 | 1,305,058.37 | -651,439.9 | 4,736,325.97 | | 现金及现金等价物净增加额 | -210,402,275.54 | -113,550,565.11 | -265,266,970.1 | 311,140,800.82 | | 期末现金及现金等价物余额 | 762,936,165.94 | 859,787,876.37 | 708,071,471.38 | 973,338,441.48 |
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