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截至第三季度实现净利润2.07亿元，每股收益0.21元。
截至第三季度最新股东权益348297.77万元，未分配利润129820.60万元。
截至第三季度最新总资产815102.91万元，负债466805.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,050,941,471.61 | 2,630,680,776.65 | 1,218,243,801.22 | 4,935,925,239.49 | | 营业总成本 | 3,780,152,075.58 | 2,429,893,994.28 | 1,169,461,204.94 | 4,659,057,491.66 | | 营业利润 | 227,475,273.36 | 159,209,855.77 | 45,577,097.63 | 244,639,755.55 | | 利润总额 | 227,912,774.58 | 159,849,425.59 | 46,824,826.72 | 240,054,326.19 | | 净利润 | 207,247,580.83 | 142,990,291.84 | 40,922,751.41 | 214,653,583.81 | | 其他综合收益 | -4,258,990.22 | -2,008,936.09 | 2,443,701.33 | 472,255.07 | | 综合收益总额 | 202,988,590.61 | 140,981,355.75 | 43,366,452.74 | 215,125,838.88 |
| 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 | 5,308,534,922.06 | 5,495,133,036.56 | 5,381,815,870.06 | 5,104,331,067.55 | | 非流动资产合计 | 2,842,494,148.22 | 2,840,218,300.4 | 2,753,620,979.6 | 2,421,488,920.27 | | 资产总计 | 8,151,029,070.28 | 8,335,351,336.96 | 8,135,436,849.66 | 7,525,819,987.82 | | 流动负债合计 | 2,988,616,516.73 | 3,202,183,192.87 | 2,891,841,262.01 | 2,844,291,630.1 | | 非流动负债合计 | 1,679,434,846.63 | 1,711,293,455.13 | 1,848,722,960.16 | 1,330,607,627.13 | | 负债合计 | 4,668,051,363.36 | 4,913,476,648 | 4,740,564,222.17 | 4,174,899,257.23 | | 归属于母公司股东权益合计 | 3,355,770,516.57 | 3,295,877,588.56 | 3,259,902,904.98 | 3,213,153,690.14 | | 股东权益合计 | 3,482,977,706.92 | 3,421,874,688.96 | 3,394,872,627.49 | 3,350,920,730.59 | | 负债和股东权益合计 | 8,151,029,070.28 | 8,335,351,336.96 | 8,135,436,849.66 | 7,525,819,987.82 |
| 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 | 3,153,353,554.43 | 1,849,566,422.03 | 879,224,084.29 | 3,860,087,476.01 | | 经营活动现金流出小计 | 2,934,458,605.1 | 1,721,557,577.45 | 796,268,918.09 | 4,121,351,558.85 | | 经营活动产生的现金流量净额 | 218,894,949.33 | 128,008,844.58 | 82,955,166.2 | -261,264,082.84 | | 投资活动现金流入小计 | 518,780,432.13 | 518,758,898.13 | 518,682,299.13 | 139,143,746.45 | | 投资活动现金流出小计 | 926,444,923.93 | 887,554,264.54 | 876,112,094.84 | 140,198,896.52 | | 投资活动产生的现金流量净额 | -407,664,491.8 | -368,795,366.41 | -357,429,795.71 | -1,055,150.07 | | 筹资活动现金流入小计 | 1,718,803,741.84 | 1,531,031,255.49 | 1,114,872,675 | 1,770,114,684.61 | | 筹资活动现金流出小计 | 1,599,840,347.45 | 1,225,721,136.96 | 642,869,933.04 | 1,616,647,396.99 | | 筹资活动产生的现金流量净额 | 118,963,394.39 | 305,310,118.53 | 472,002,741.96 | 153,467,287.62 | | 汇率变动对现金及现金等价物的影响 | 6,986,236.43 | 5,934,383.02 | -965,511.8 | 8,130,785.55 | | 现金及现金等价物净增加额 | -62,819,911.65 | 70,457,979.72 | 196,562,600.65 | -100,721,159.74 | | 期末现金及现金等价物余额 | 166,777,154.97 | 300,055,046.34 | 426,159,667.27 | 229,597,066.62 |
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