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截至第三季度实现净利润1.92亿元，每股收益0.21元。
截至第三季度最新股东权益423081.89万元，未分配利润61375.30万元。
截至第三季度最新总资产581396.66万元，负债158314.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,247,554,104.41 | 1,408,983,583.27 | 671,924,106.69 | 3,151,631,375.78 | | 营业总成本 | 2,008,149,419.26 | 1,278,680,527.11 | 618,573,437.14 | 2,880,988,161.4 | | 营业利润 | 224,071,830.97 | 125,155,828.34 | 59,630,189.28 | 252,239,130.09 | | 利润总额 | 224,226,621.05 | 125,124,060.8 | 59,777,531.21 | 249,444,502.64 | | 净利润 | 192,468,019.12 | 107,293,106.3 | 51,542,203.76 | 218,670,270.19 | | 其他综合收益 | 5,743.93 | 14,001.01 | 15,104.78 | 177,876.64 | | 综合收益总额 | 192,473,763.05 | 107,307,107.31 | 51,557,308.54 | 218,848,146.83 |
| 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 | 2,942,326,526.21 | 2,809,179,205.88 | 3,010,236,142.85 | 2,614,132,253.98 | | 非流动资产合计 | 2,871,640,059.14 | 2,874,414,449.52 | 2,651,081,474.91 | 3,020,103,143.19 | | 资产总计 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 | 5,634,235,397.17 | | 流动负债合计 | 1,337,655,540.22 | 1,282,480,251.91 | 1,236,749,654.04 | 1,341,135,261.84 | | 非流动负债合计 | 245,492,154.96 | 261,898,898.81 | 237,667,960.75 | 214,715,022.35 | | 负债合计 | 1,583,147,695.18 | 1,544,379,150.72 | 1,474,417,614.79 | 1,555,850,284.19 | | 归属于母公司股东权益合计 | 4,114,421,232.16 | 4,025,323,880.64 | 4,074,213,302.45 | 3,970,407,143.49 | | 股东权益合计 | 4,230,818,890.17 | 4,139,214,504.68 | 4,186,900,002.97 | 4,078,385,112.98 | | 负债和股东权益合计 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 | 5,634,235,397.17 |
| 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 | 2,244,479,443.18 | 1,540,580,846.12 | 611,747,280.7 | 3,229,326,745.67 | | 经营活动现金流出小计 | 1,943,147,902.33 | 1,222,826,440.4 | 583,518,231.71 | 2,534,443,976.44 | | 经营活动产生的现金流量净额 | 301,331,540.85 | 317,754,405.72 | 28,229,048.99 | 694,882,769.23 | | 投资活动现金流入小计 | 1,107,680,418.26 | 891,669,066.53 | 179,189,686.28 | 1,761,396,502.8 | | 投资活动现金流出小计 | 1,437,650,197.76 | 1,103,485,700.75 | 438,936,297.27 | 2,570,799,742.4 | | 投资活动产生的现金流量净额 | -329,969,779.5 | -211,816,634.22 | -259,746,610.99 | -809,403,239.6 | | 筹资活动现金流入小计 | 74,425,542.16 | 41,037,292.6 | 18,163,230.16 | 33,748,661.88 | | 筹资活动现金流出小计 | 179,793,114.49 | 166,204,392.42 | 11,492,824.67 | 317,839,541.09 | | 筹资活动产生的现金流量净额 | -105,367,572.33 | -125,167,099.82 | 6,670,405.49 | -284,090,879.21 | | 汇率变动对现金及现金等价物的影响 | 1,687,437.71 | 2,212,281.84 | -173,645.78 | 8,109,386.64 | | 现金及现金等价物净增加额 | -132,318,373.27 | -17,017,046.48 | -225,020,802.29 | -390,501,962.94 | | 期末现金及现金等价物余额 | 379,840,167.93 | 495,141,494.72 | 287,137,738.91 | 512,158,541.2 |
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