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截至第三季度实现净利润3.15亿元，每股收益0.35元。
截至第三季度最新股东权益446496.00万元，未分配利润140601.03万元。
截至第三季度最新总资产920100.53万元，负债473604.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,185,113,036.38 | 2,056,220,395.06 | 1,298,288,710.03 | 3,841,838,988.88 | | 营业总成本 | 2,739,495,486.69 | 1,716,728,092.33 | 1,009,214,300.63 | 3,231,689,376.17 | | 营业利润 | 426,494,882.39 | 329,437,349.61 | 283,836,864.88 | 543,142,932.74 | | 利润总额 | 430,917,022.66 | 329,766,702.57 | 283,875,882.02 | 529,863,138.31 | | 净利润 | 315,476,439.16 | 244,766,026.33 | 207,718,198.11 | 362,479,530.83 | | 其他综合收益 | 843,958.17 | 827,009.39 | 24,019.62 | 6,243,658.66 | | 综合收益总额 | 316,320,397.33 | 245,593,035.72 | 207,742,217.73 | 368,723,189.49 |
| 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 | 2,927,155,639.62 | 2,874,088,692.74 | 3,087,781,192.78 | 3,094,804,653.05 | | 非流动资产合计 | 6,273,849,622.59 | 6,269,098,242.76 | 6,182,606,827.93 | 6,203,447,063.92 | | 资产总计 | 9,201,005,262.21 | 9,143,186,935.5 | 9,270,388,020.71 | 9,298,251,716.97 | | 流动负债合计 | 3,470,358,132.94 | 3,466,107,401.6 | 3,629,496,353.6 | 3,835,892,909.78 | | 非流动负债合计 | 1,265,687,102.95 | 1,327,180,520.29 | 1,259,608,966.72 | 1,289,062,270.58 | | 负债合计 | 4,736,045,235.89 | 4,793,287,921.89 | 4,889,105,320.32 | 5,124,955,180.36 | | 归属于母公司股东权益合计 | 4,298,135,816.72 | 4,188,526,455.93 | 4,219,124,615.18 | 4,011,901,911.06 | | 股东权益合计 | 4,464,960,026.32 | 4,349,899,013.61 | 4,381,282,700.39 | 4,173,296,536.61 | | 负债和股东权益合计 | 9,201,005,262.21 | 9,143,186,935.5 | 9,270,388,020.71 | 9,298,251,716.97 |
| 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 | 4,454,709,258.77 | 3,209,912,404.63 | 1,818,937,704.02 | 4,475,094,357.14 | | 经营活动现金流出小计 | 4,312,179,795.96 | 3,224,343,860.64 | 1,916,162,890.31 | 4,005,766,061.01 | | 经营活动产生的现金流量净额 | 142,529,462.81 | -14,431,456.01 | -97,225,186.29 | 469,328,296.13 | | 投资活动现金流入小计 | 8,375,558.67 | 8,001,306.67 | 5,880,306.67 | 148,755,374.86 | | 投资活动现金流出小计 | 366,043,349.93 | 294,396,084.45 | 76,590,687.06 | 612,200,567.47 | | 投资活动产生的现金流量净额 | -357,667,791.26 | -286,394,777.78 | -70,710,380.39 | -463,445,192.61 | | 筹资活动现金流入小计 | 759,342,413.4 | 593,542,413.4 | 180,578,893.4 | 1,396,574,769.32 | | 筹资活动现金流出小计 | 783,286,663.73 | 527,890,162.2 | 278,398,333.9 | 1,256,032,743.44 | | 筹资活动产生的现金流量净额 | -23,944,250.33 | 65,652,251.2 | -97,819,440.5 | 140,542,025.88 | | 汇率变动对现金及现金等价物的影响 | -165,717.33 | -262,092.86 | -430,042.5 | 1,848,094.76 | | 现金及现金等价物净增加额 | -239,248,296.11 | -235,436,075.45 | -266,185,049.68 | 148,273,224.16 | | 期末现金及现金等价物余额 | 384,649,120.09 | 388,461,340.75 | 357,712,366.52 | 623,897,416.2 |
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