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截至第三季度实现净利润1.29亿元，每股收益0.28元。
截至第三季度最新股东权益300356.63万元，未分配利润75370.95万元。
截至第三季度最新总资产452954.27万元，负债152597.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,270,554,608.66 | 690,505,495.42 | 294,963,270.29 | 1,595,688,954.43 | | 营业总成本 | 1,163,813,892.09 | 640,183,998.61 | 298,740,283.34 | 1,646,500,927.02 | | 营业利润 | 137,216,670.49 | 54,880,660.3 | 13,915,067.14 | -375,761,361.88 | | 利润总额 | 141,678,030.97 | 55,483,645.06 | 14,402,742.58 | -366,882,421.95 | | 净利润 | 129,330,997.04 | 49,465,251.77 | 10,036,776.83 | -343,817,389.96 | | 其他综合收益 | 3,203,191.59 | 2,608,333.17 | -476,750.69 | 3,090,945.38 | | 综合收益总额 | 132,534,188.63 | 52,073,584.94 | 9,560,026.14 | -340,726,444.58 |
| 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 | 3,122,814,560.62 | 2,983,004,128.35 | 3,015,952,107.77 | 3,016,581,170.44 | | 非流动资产合计 | 1,406,728,142.88 | 1,398,906,918.75 | 1,386,899,293.94 | 1,380,260,471.15 | | 资产总计 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 | 4,396,841,641.59 | | 流动负债合计 | 1,519,353,777.47 | 1,455,500,408.71 | 1,517,701,906.47 | 1,573,150,582.57 | | 非流动负债合计 | 6,622,643.38 | 8,195,303.68 | 8,309,217.95 | 7,510,386.11 | | 负债合计 | 1,525,976,420.85 | 1,463,695,712.39 | 1,526,011,124.42 | 1,580,660,968.68 | | 归属于母公司股东权益合计 | 3,005,873,450.65 | 2,918,060,805.02 | 2,875,120,234.52 | 2,812,748,031.21 | | 股东权益合计 | 3,003,566,282.65 | 2,918,215,334.71 | 2,876,840,277.29 | 2,816,180,672.91 | | 负债和股东权益合计 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 | 4,396,841,641.59 |
| 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 | 867,610,230.17 | 507,519,299.08 | 229,569,524.12 | 1,806,557,405.17 | | 经营活动现金流出小计 | 1,318,732,058.37 | 914,010,788.09 | 526,243,408.94 | 1,922,286,864.16 | | 经营活动产生的现金流量净额 | -451,121,828.2 | -406,491,489.01 | -296,673,884.82 | -115,729,458.99 | | 投资活动现金流入小计 | 5,371,998,351.85 | 4,162,009,222.32 | 2,160,689,557.28 | 6,962,846,933.36 | | 投资活动现金流出小计 | 5,438,352,105.19 | 4,284,474,733.71 | 2,202,606,145.42 | 7,278,184,008.01 | | 投资活动产生的现金流量净额 | -66,353,753.34 | -122,465,511.39 | -41,916,588.14 | -315,337,074.65 | | 筹资活动现金流入小计 | 56,573,033.86 | 53,185,294.05 | 53,149,988.05 | 155,701,292.82 | | 筹资活动现金流出小计 | 17,623,477.41 | 8,088,010.22 | 2,398,886.99 | 180,013,000.98 | | 筹资活动产生的现金流量净额 | 38,949,556.45 | 45,097,283.83 | 50,751,101.06 | -24,311,708.16 | | 汇率变动对现金及现金等价物的影响 | 256,074.2 | 1,084,866.98 | -583,381.46 | 2,368,255.91 | | 现金及现金等价物净增加额 | -478,269,950.89 | -482,774,849.59 | -288,422,753.36 | -453,009,985.89 | | 期末现金及现金等价物余额 | 445,534,993.67 | 441,030,094.97 | 635,382,191.2 | 923,804,944.56 |
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