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截至第三季度实现净利润2.76亿元，每股收益0.53元。
截至第三季度最新股东权益286474.08万元，未分配利润99644.94万元。
截至第三季度最新总资产415659.53万元，负债129185.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,825,342,757.95 | 1,207,975,890.05 | 511,847,531.56 | 2,236,246,839.7 | | 营业总成本 | 1,605,873,538.91 | 1,057,437,119.99 | 458,028,505.23 | 2,006,068,013.8 | | 营业利润 | 275,316,724.44 | 176,479,833.94 | 79,367,979.43 | 349,195,498.79 | | 利润总额 | 277,173,019.9 | 177,434,623.25 | 79,808,506.1 | 353,248,167.32 | | 净利润 | 276,245,072.45 | 171,648,706.15 | 78,642,370.35 | 360,398,787.46 | | 其他综合收益 | -5,334,130.44 | -1,200,573.52 | -1,845,497.14 | 3,387,449.97 | | 综合收益总额 | 270,910,942.01 | 170,448,132.63 | 76,796,873.21 | 363,786,237.43 |
| 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 | 3,125,785,748.64 | 2,966,487,458.25 | 2,971,590,104.71 | 3,032,775,649.45 | | 非流动资产合计 | 1,030,809,556.14 | 980,471,933.21 | 981,533,099.09 | 984,784,066.71 | | 资产总计 | 4,156,595,304.78 | 3,946,959,391.46 | 3,953,123,203.8 | 4,017,559,716.16 | | 流动负债合计 | 1,056,763,250 | 1,040,622,645.89 | 1,050,421,255.83 | 1,213,395,412.11 | | 非流动负债合计 | 235,091,265.03 | 244,955,342.22 | 235,476,237.84 | 224,675,911.81 | | 负债合计 | 1,291,854,515.03 | 1,285,577,988.11 | 1,285,897,493.67 | 1,438,071,323.92 | | 归属于母公司股东权益合计 | 2,825,387,398.64 | 2,619,157,509.82 | 2,621,033,453.28 | 2,532,530,754.04 | | 股东权益合计 | 2,864,740,789.75 | 2,661,381,403.35 | 2,667,225,710.13 | 2,579,488,392.24 | | 负债和股东权益合计 | 4,156,595,304.78 | 3,946,959,391.46 | 3,953,123,203.8 | 4,017,559,716.16 |
| 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 | 1,758,900,385.59 | 1,143,063,911.67 | 511,066,954.93 | 2,281,251,753.42 | | 经营活动现金流出小计 | 1,808,558,482.11 | 1,226,491,573.78 | 661,968,957.17 | 1,927,564,426.04 | | 经营活动产生的现金流量净额 | -49,658,096.52 | -83,427,662.11 | -150,902,002.24 | 353,687,327.38 | | 投资活动现金流入小计 | 980,492,549.06 | 611,856,783.61 | 238,599,109.85 | 1,339,984,751.44 | | 投资活动现金流出小计 | 1,230,012,233.38 | 800,390,530.67 | 507,210,233.37 | 1,623,005,786.77 | | 投资活动产生的现金流量净额 | -249,519,684.32 | -188,533,747.06 | -268,611,123.52 | -283,021,035.33 | | 筹资活动现金流入小计 | 237,647,766.63 | 133,830,764.58 | 62,662,789.91 | 287,185,684.32 | | 筹资活动现金流出小计 | 274,344,296.01 | 243,502,243.59 | 860,536.58 | 338,985,165.44 | | 筹资活动产生的现金流量净额 | -36,696,529.38 | -109,671,479.01 | 61,802,253.33 | -51,799,481.12 | | 汇率变动对现金及现金等价物的影响 | 329,014.75 | 4,196,476.39 | -1,957,978.11 | 29,103,445.77 | | 现金及现金等价物净增加额 | -335,545,295.47 | -377,436,411.79 | -359,668,850.54 | 47,970,256.7 | | 期末现金及现金等价物余额 | 698,306,915.45 | 656,415,799.13 | 674,183,360.38 | 1,033,852,210.92 |
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