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截至第三季度实现净利润3.26亿元，每股收益0.44元。
截至第三季度最新股东权益824014.74万元，未分配利润211932.58万元。
截至第三季度最新总资产1023267.01万元，负债199252.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,587,079,779.38 | 1,012,077,288.18 | 369,386,010.95 | 2,267,970,979.11 | | 营业总成本 | 1,104,837,171.01 | 714,196,615.6 | 262,811,341.25 | 1,418,765,597.72 | | 营业利润 | 392,084,940 | 116,839,105.61 | 214,369,686.98 | 1,225,638,852.29 | | 利润总额 | 391,985,180.41 | 116,935,671.75 | 214,328,923.94 | 1,240,002,329.56 | | 净利润 | 326,197,002.65 | 89,508,170.24 | 187,710,078.62 | 1,073,200,095.01 | | 其他综合收益 | 10,184,198.02 | 13,252,126.55 | -4,402,644.75 | 68,814,091.04 | | 综合收益总额 | 336,381,200.67 | 102,760,296.79 | 183,307,433.87 | 1,142,014,186.05 |
| 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 | 7,248,202,099.95 | 5,781,980,364.11 | 6,069,406,073.03 | 5,928,405,905.39 | | 非流动资产合计 | 2,984,467,964.58 | 4,437,329,670.94 | 4,478,677,682.25 | 4,435,809,589.23 | | 资产总计 | 10,232,670,064.53 | 10,219,310,035.05 | 10,548,083,755.28 | 10,364,215,494.62 | | 流动负债合计 | 1,690,352,621.16 | 1,900,397,225.76 | 1,854,544,562.53 | 1,844,262,107.41 | | 非流动负债合计 | 302,170,027.52 | 294,852,420.91 | 331,392,775.99 | 329,087,334.06 | | 负债合计 | 1,992,522,648.68 | 2,195,249,646.67 | 2,185,937,338.52 | 2,173,349,441.47 | | 归属于母公司股东权益合计 | 8,234,384,077.37 | 8,018,014,677.35 | 8,355,031,298.11 | 8,183,701,358.27 | | 股东权益合计 | 8,240,147,415.85 | 8,024,060,388.38 | 8,362,146,416.76 | 8,190,866,053.15 | | 负债和股东权益合计 | 10,232,670,064.53 | 10,219,310,035.05 | 10,548,083,755.28 | 10,364,215,494.62 |
| 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 | 1,874,131,001.01 | 1,261,717,481.39 | 635,825,537.05 | 2,720,414,225.66 | | 经营活动现金流出小计 | 1,425,690,782.59 | 1,015,507,733.02 | 649,493,721.11 | 1,749,348,112.1 | | 经营活动产生的现金流量净额 | 448,440,218.42 | 246,209,748.37 | -13,668,184.06 | 971,066,113.56 | | 投资活动现金流入小计 | 528,639,464.14 | 326,802,768.55 | 222,354,944.59 | 907,510,934.27 | | 投资活动现金流出小计 | 665,787,220.01 | 369,109,478.54 | 115,878,731.98 | 3,067,641,947.87 | | 投资活动产生的现金流量净额 | -137,147,755.87 | -42,306,709.99 | 106,476,212.61 | -2,160,131,013.6 | | 筹资活动现金流入小计 | - | - | - | 146,724,057.97 | | 筹资活动现金流出小计 | 333,289,197.75 | 93,602,620.47 | 24,852,351.87 | 246,055,880.37 | | 筹资活动产生的现金流量净额 | -333,289,197.75 | -93,602,620.47 | -24,852,351.87 | -99,331,822.4 | | 汇率变动对现金及现金等价物的影响 | 13,801,951.6 | 17,779,109.73 | -6,273,367.27 | 37,469,991.03 | | 现金及现金等价物净增加额 | -8,194,783.6 | 128,079,527.64 | 61,682,309.41 | -1,250,926,731.41 | | 期末现金及现金等价物余额 | 2,891,274,796.93 | 3,027,549,108.17 | 2,961,151,889.94 | 2,899,469,580.53 |
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