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截至第三季度实现净利润1.52亿元，每股收益0.29元。
截至第三季度最新股东权益171542.43万元，未分配利润44390.10万元。
截至第三季度最新总资产431471.90万元，负债259929.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,454,362,734.28 | 1,520,983,969.01 | 609,497,642.18 | 2,705,644,253.55 | | 营业总成本 | 2,288,092,057.03 | 1,433,589,801.36 | 585,004,954.48 | 2,527,293,333.71 | | 营业利润 | 159,048,883.29 | 82,630,563.62 | 23,771,416.13 | 180,321,284.06 | | 利润总额 | 160,004,896.62 | 83,274,974.01 | 24,098,139.94 | 186,217,017.41 | | 净利润 | 151,922,458.53 | 83,962,954.98 | 20,485,731.73 | 165,753,576.78 | | 其他综合收益 | 8,668,439.21 | 2,937,093.04 | 0 | 32,414,346.5 | | 综合收益总额 | 160,590,897.74 | 86,900,048.02 | 20,485,731.73 | 198,167,923.28 |
| 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 | 3,569,979,287.19 | 2,892,850,323.29 | 2,515,839,362.44 | 2,458,241,046.61 | | 非流动资产合计 | 744,739,750.24 | 720,617,992.56 | 676,422,835.98 | 671,338,145.94 | | 资产总计 | 4,314,719,037.43 | 3,613,468,315.85 | 3,192,262,198.42 | 3,129,579,192.55 | | 流动负债合计 | 2,335,616,348.39 | 1,846,030,908.43 | 1,560,412,344.53 | 1,550,351,491.05 | | 非流动负债合计 | 263,678,436.49 | 127,704,004.59 | 28,339,930.35 | 29,368,509.69 | | 负债合计 | 2,599,294,784.88 | 1,973,734,913.02 | 1,588,752,274.88 | 1,579,720,000.74 | | 归属于母公司股东权益合计 | 1,362,384,331.21 | 1,323,112,933.67 | 1,308,327,417.77 | 1,288,306,168 | | 股东权益合计 | 1,715,424,252.55 | 1,639,733,402.83 | 1,603,509,923.54 | 1,549,859,191.81 | | 负债和股东权益合计 | 4,314,719,037.43 | 3,613,468,315.85 | 3,192,262,198.42 | 3,129,579,192.55 |
| 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 | 2,433,387,781.9 | 1,418,187,173.25 | 572,076,898.34 | 2,615,814,327.47 | | 经营活动现金流出小计 | 2,369,338,077.06 | 1,512,813,007.94 | 660,141,946.92 | 2,448,626,137.94 | | 经营活动产生的现金流量净额 | 64,049,704.84 | -94,625,834.69 | -88,065,048.58 | 167,188,189.53 | | 投资活动现金流入小计 | 12,575,522.06 | 3,960,110.36 | 1,332,855.71 | 98,461,382.93 | | 投资活动现金流出小计 | 44,273,692.45 | 30,444,575.16 | 11,275,966.26 | 145,443,670.9 | | 投资活动产生的现金流量净额 | -31,698,170.39 | -26,484,464.8 | -9,943,110.55 | -46,982,287.97 | | 筹资活动现金流入小计 | 496,555,402.61 | 378,833,643.42 | 176,350,369.51 | 549,985,681.73 | | 筹资活动现金流出小计 | 566,210,888.6 | 252,386,617.07 | 72,097,806.82 | 582,348,495.86 | | 筹资活动产生的现金流量净额 | -69,655,485.99 | 126,447,026.35 | 104,252,562.69 | -32,362,814.13 | | 汇率变动对现金及现金等价物的影响 | 188,666.2 | 344,272.78 | -6,096.61 | 521,499.11 | | 现金及现金等价物净增加额 | -37,115,285.34 | 5,680,999.64 | 6,238,306.95 | 88,364,586.54 | | 期末现金及现金等价物余额 | 396,906,324.06 | 439,702,609.04 | 429,538,221.08 | 423,299,914.13 |
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