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截至第三季度实现净利润1.44亿元，每股收益0.15元。
截至第三季度最新股东权益423495.31万元，未分配利润27851.11万元。
截至第三季度最新总资产1033350.41万元，负债609855.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,468,595,549.68 | 1,536,086,530.64 | 625,355,994.51 | 4,283,839,603.46 | | 营业总成本 | 2,335,436,500.73 | 1,451,341,895.88 | 614,310,110.82 | 3,986,529,362.84 | | 营业利润 | 180,721,610.18 | 109,986,256.86 | 49,678,095.98 | 191,426,107.93 | | 利润总额 | 181,199,478.68 | 109,011,982.7 | 49,701,074.26 | 203,070,177.94 | | 净利润 | 143,827,849.31 | 87,766,184.38 | 32,992,298.14 | 161,210,405.03 | | 其他综合收益 | -3,013,788.31 | -9,771,781.31 | 7,621,060.5 | 2,150,466.36 | | 综合收益总额 | 140,814,061 | 77,994,403.07 | 40,613,358.64 | 163,360,871.39 |
| 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 | 6,438,201,536.07 | 5,614,896,326.99 | 5,444,693,450.32 | 5,641,535,800.65 | | 非流动资产合计 | 3,895,302,530.46 | 4,004,613,138.74 | 4,043,478,147.06 | 4,073,267,144.46 | | 资产总计 | 10,333,504,066.53 | 9,619,509,465.73 | 9,488,171,597.38 | 9,714,802,945.11 | | 流动负债合计 | 4,497,356,120.98 | 4,080,759,143.81 | 3,941,419,253.62 | 4,307,159,959.14 | | 非流动负债合计 | 1,601,194,809.13 | 1,425,908,498.87 | 1,461,395,554.91 | 1,377,894,894.44 | | 负债合计 | 6,098,550,930.11 | 5,506,667,642.68 | 5,402,814,808.53 | 5,685,054,853.58 | | 归属于母公司股东权益合计 | 3,996,744,038.1 | 3,881,896,410.94 | 3,856,754,780.97 | 3,809,458,380.97 | | 股东权益合计 | 4,234,953,136.42 | 4,112,841,823.05 | 4,085,356,788.85 | 4,029,748,091.53 | | 负债和股东权益合计 | 10,333,504,066.53 | 9,619,509,465.73 | 9,488,171,597.38 | 9,714,802,945.11 |
| 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 | 2,402,225,719.18 | 1,381,784,672.31 | 679,472,140.53 | 3,595,764,311.89 | | 经营活动现金流出小计 | 1,970,823,942.56 | 1,257,758,365.28 | 645,920,852.16 | 2,930,314,278.36 | | 经营活动产生的现金流量净额 | 431,401,776.62 | 124,026,307.03 | 33,551,288.37 | 665,450,033.53 | | 投资活动现金流入小计 | 90,497,955.05 | 2,018,730.62 | 4,663,383 | 214,623,660.44 | | 投资活动现金流出小计 | 132,532,919.83 | 75,142,787.12 | 48,049,318.38 | 230,780,277.97 | | 投资活动产生的现金流量净额 | -42,034,964.78 | -73,124,056.5 | -43,385,935.38 | -16,156,617.53 | | 筹资活动现金流入小计 | 706,949,742.1 | 449,216,842.1 | 369,216,842 | 3,194,354,642.86 | | 筹资活动现金流出小计 | 1,001,652,528.36 | 887,471,799.03 | 463,474,629.55 | 3,234,999,316.15 | | 筹资活动产生的现金流量净额 | -294,702,786.26 | -438,254,956.93 | -94,257,787.55 | -40,644,673.29 | | 汇率变动对现金及现金等价物的影响 | -67,716.87 | -245,082.71 | -526,050.99 | 1,462,643.1 | | 现金及现金等价物净增加额 | 94,596,308.71 | -387,597,789.11 | -104,618,485.55 | 610,111,385.81 | | 期末现金及现金等价物余额 | 1,490,545,970.01 | 1,008,351,872.19 | 1,295,857,775.75 | 1,395,949,661.3 |
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