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截至第三季度实现净利润1.47亿元，每股收益0.34元。
截至第三季度最新股东权益374277.10万元，未分配利润80990.38万元。
截至第三季度最新总资产594532.04万元，负债220254.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,568,752,667.57 | 1,705,293,296.69 | 829,526,542 | 3,505,716,962.18 | | 营业总成本 | 2,386,749,531.4 | 1,570,483,289.96 | 765,199,920.75 | 3,133,449,189.56 | | 营业利润 | 175,516,338.76 | 134,174,184.2 | 68,747,551.8 | 353,777,276.11 | | 利润总额 | 176,301,377.39 | 135,692,352.55 | 70,236,722.17 | 345,965,986.4 | | 净利润 | 146,655,023.18 | 110,772,560.85 | 54,879,668.97 | 285,874,231.66 | | 其他综合收益 | 7,056,674.1 | 7,056,674.1 | 5,511,232.38 | - | | 综合收益总额 | 153,711,697.28 | 117,829,234.95 | 60,390,901.35 | 285,874,231.66 |
| 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 | 2,417,085,595.08 | 2,295,705,478.95 | 2,341,669,250.86 | 2,308,149,145.99 | | 非流动资产合计 | 3,528,234,800.04 | 3,541,542,485.36 | 3,545,550,099.54 | 3,517,934,444.98 | | 资产总计 | 5,945,320,395.12 | 5,837,247,964.31 | 5,887,219,350.4 | 5,826,083,590.97 | | 流动负债合计 | 1,608,234,932.21 | 1,612,252,564.04 | 1,620,823,694.48 | 1,700,938,461.45 | | 非流动负债合计 | 594,314,425.85 | 492,953,583.33 | 538,413,505.4 | 465,833,072.45 | | 负债合计 | 2,202,549,358.06 | 2,105,206,147.37 | 2,159,237,199.88 | 2,166,771,533.9 | | 归属于母公司股东权益合计 | 3,680,271,565.75 | 3,674,083,382.61 | 3,671,272,645.9 | 3,607,438,065.73 | | 股东权益合计 | 3,742,771,037.06 | 3,732,041,816.94 | 3,727,982,150.52 | 3,659,312,057.07 | | 负债和股东权益合计 | 5,945,320,395.12 | 5,837,247,964.31 | 5,887,219,350.4 | 5,826,083,590.97 |
| 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 | 2,407,494,163.59 | 1,629,474,458.67 | 772,155,286.99 | 2,838,249,790.35 | | 经营活动现金流出小计 | 1,946,573,132.53 | 1,348,090,746.37 | 745,451,949.7 | 2,582,623,260.98 | | 经营活动产生的现金流量净额 | 460,921,031.06 | 281,383,712.3 | 26,703,337.29 | 255,626,529.37 | | 投资活动现金流入小计 | 190,021,568.56 | 81,089,169.26 | 46,924,883.61 | 36,683,629.63 | | 投资活动现金流出小计 | 347,388,185.51 | 210,416,118.21 | 120,193,880.29 | 394,507,166.03 | | 投资活动产生的现金流量净额 | -157,366,616.95 | -129,326,948.95 | -73,268,996.68 | -357,823,536.4 | | 筹资活动现金流入小计 | 328,562,071.6 | 216,662,071.6 | 199,568,175.8 | 532,908,869.31 | | 筹资活动现金流出小计 | 421,901,047.08 | 309,430,906.41 | 116,583,752.73 | 529,079,450.11 | | 筹资活动产生的现金流量净额 | -93,338,975.48 | -92,768,834.81 | 82,984,423.07 | 3,829,419.2 | | 汇率变动对现金及现金等价物的影响 | 2,502,903.95 | 1,341,941.84 | -782,795.38 | 4,299,669.62 | | 现金及现金等价物净增加额 | 212,718,342.58 | 60,629,870.38 | 35,635,968.3 | -94,067,918.21 | | 期末现金及现金等价物余额 | 1,002,497,766.99 | 850,409,294.79 | 825,415,392.71 | 789,779,424.41 |
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