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截至第三季度实现净利润2.88亿元，每股收益0.34元。
截至第三季度最新股东权益394074.00万元，未分配利润109232.27万元。
截至第三季度最新总资产539843.41万元，负债145769.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,370,231,824.02 | 1,818,909,467.04 | 1,089,123,621.24 | 3,033,265,859.73 | | 营业总成本 | 2,066,143,905.54 | 1,543,377,122.69 | 904,879,884.39 | 2,793,677,924.72 | | 营业利润 | 346,347,507.16 | 296,080,085.81 | 200,479,163.56 | 456,408,725.53 | | 利润总额 | 346,940,382.42 | 296,526,966.11 | 200,679,482.49 | 456,972,850.7 | | 净利润 | 287,515,147.59 | 243,903,752.14 | 161,584,258.51 | 355,907,574.4 | | 其他综合收益 | 13,738,890.27 | 13,738,890.27 | - | -14,045,529.95 | | 综合收益总额 | 301,254,037.86 | 257,642,642.41 | 161,584,258.51 | 341,862,044.45 |
| 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 | 2,972,101,611.61 | 3,056,639,464.87 | 3,124,493,138.65 | 2,797,935,355.28 | | 非流动资产合计 | 2,426,332,468.11 | 2,431,771,839.12 | 2,417,502,931.73 | 2,441,793,446.3 | | 资产总计 | 5,398,434,079.72 | 5,488,411,303.99 | 5,541,996,070.38 | 5,239,728,801.58 | | 流动负债合计 | 1,366,623,705.14 | 1,494,161,823.1 | 1,302,241,702.55 | 1,159,506,104.85 | | 非流动负债合计 | 91,070,406.22 | 97,120,907.98 | 96,307,374.02 | 98,955,228.7 | | 负债合计 | 1,457,694,111.36 | 1,591,282,731.08 | 1,398,549,076.57 | 1,258,461,333.55 | | 归属于母公司股东权益合计 | 3,945,310,836.44 | 3,901,433,620.99 | 4,147,270,755.21 | 3,984,827,136.94 | | 股东权益合计 | 3,940,739,968.36 | 3,897,128,572.91 | 4,143,446,993.81 | 3,981,267,468.03 | | 负债和股东权益合计 | 5,398,434,079.72 | 5,488,411,303.99 | 5,541,996,070.38 | 5,239,728,801.58 |
| 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 | 2,094,219,006.03 | 1,501,936,566.02 | 559,968,182.04 | 3,314,466,313.55 | | 经营活动现金流出小计 | 2,048,550,544.23 | 1,363,780,353.24 | 689,114,821.78 | 2,815,333,553.66 | | 经营活动产生的现金流量净额 | 45,668,461.8 | 138,156,212.78 | -129,146,639.74 | 499,132,759.89 | | 投资活动现金流入小计 | 1,777,548,798.21 | 1,284,684,004.28 | 492,990,063.09 | 2,774,316,854.18 | | 投资活动现金流出小计 | 2,389,967,404.98 | 1,674,409,930.3 | 639,233,866.46 | 2,690,349,383.09 | | 投资活动产生的现金流量净额 | -612,418,606.77 | -389,725,926.02 | -146,243,803.37 | 83,967,471.09 | | 筹资活动现金流入小计 | 313,983,996.53 | 300,842,289.21 | 6,069,973.76 | 63,683,203.69 | | 筹资活动现金流出小计 | 442,644,896.07 | 443,563,701.53 | - | 366,422,058.71 | | 筹资活动产生的现金流量净额 | -128,660,899.54 | -142,721,412.32 | 6,069,973.76 | -302,738,855.02 | | 汇率变动对现金及现金等价物的影响 | - | - | -1.55 | 903,413.29 | | 现金及现金等价物净增加额 | -695,411,044.51 | -394,291,125.56 | -269,320,470.9 | 281,264,789.25 | | 期末现金及现金等价物余额 | 393,934,400.07 | 695,054,319.02 | 820,024,973.68 | 1,089,345,444.58 |
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