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截至第三季度实现净利润3.26亿元，每股收益1.06元。
截至第三季度最新股东权益157598.58万元，未分配利润69852.83万元。
截至第三季度最新总资产514108.62万元，负债356510.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,311,680,445.63 | 1,561,641,998 | 724,381,594.35 | 2,412,795,727.47 | | 营业总成本 | 1,932,027,819.12 | 1,306,608,684.88 | 616,798,714.74 | 2,141,040,583.32 | | 营业利润 | 370,337,898.45 | 242,700,326.93 | 102,563,837.86 | 282,456,947.3 | | 利润总额 | 370,357,279.44 | 242,889,341.88 | 102,607,862.45 | 282,467,101.87 | | 净利润 | 326,419,668.42 | 214,826,402.82 | 92,311,296.87 | 257,941,923.85 | | 其他综合收益 | 218,873.79 | 635,905.27 | -161,837.66 | 692,495.18 | | 综合收益总额 | 326,638,542.21 | 215,462,308.09 | 92,149,459.21 | 258,634,419.03 |
| 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 | 4,780,446,202.74 | 4,681,112,642.84 | 4,636,346,749.88 | 4,294,930,134.94 | | 非流动资产合计 | 360,639,995.88 | 369,514,756.79 | 371,770,273.71 | 374,036,205.73 | | 资产总计 | 5,141,086,198.62 | 5,050,627,399.63 | 5,008,117,023.59 | 4,668,966,340.67 | | 流动负债合计 | 3,492,477,695.51 | 3,419,153,443.32 | 3,436,542,951.71 | 3,196,479,836.78 | | 非流动负债合计 | 72,622,710.47 | 73,913,757.49 | 68,809,341.64 | 62,189,982.86 | | 负债合计 | 3,565,100,405.98 | 3,493,067,200.81 | 3,505,352,293.35 | 3,258,669,819.64 | | 归属于母公司股东权益合计 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 | 1,410,296,521.03 | | 股东权益合计 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 | 1,410,296,521.03 | | 负债和股东权益合计 | 5,141,086,198.62 | 5,050,627,399.63 | 5,008,117,023.59 | 4,668,966,340.67 |
| 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 | 2,386,596,826.11 | 1,620,148,058.04 | 752,731,851.52 | 3,009,753,557.55 | | 经营活动现金流出小计 | 2,334,284,211.35 | 1,560,388,084 | 826,156,351.34 | 2,719,897,855.92 | | 经营活动产生的现金流量净额 | 52,312,614.76 | 59,759,974.04 | -73,424,499.82 | 289,855,701.63 | | 投资活动现金流入小计 | 1,089,208.67 | 761,202.47 | 537,215.53 | 354,332,310.45 | | 投资活动现金流出小计 | 6,507,594.78 | 5,486,280.57 | 3,655,283.16 | 364,990,699.35 | | 投资活动产生的现金流量净额 | -5,418,386.11 | -4,725,078.1 | -3,118,067.63 | -10,658,388.9 | | 筹资活动现金流入小计 | 53,274,160 | 23,274,160 | - | 114,225,680 | | 筹资活动现金流出小计 | 225,234,611.66 | 132,204,551.56 | 375,000.01 | 87,857,221.14 | | 筹资活动产生的现金流量净额 | -171,960,451.66 | -108,930,391.56 | -375,000.01 | 26,368,458.86 | | 汇率变动对现金及现金等价物的影响 | 862,990.99 | 1,038,604.76 | -557,938.14 | 2,016,923.42 | | 现金及现金等价物净增加额 | -124,203,232.02 | -52,856,890.86 | -77,475,505.6 | 307,582,695.01 | | 期末现金及现金等价物余额 | 663,879,771.09 | 735,226,112.25 | 710,607,497.51 | 788,083,003.11 |
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