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截至第三季度实现净利润1.88亿元，每股收益0.49元。
截至第三季度最新股东权益409637.38万元，未分配利润134058.36万元。
截至第三季度最新总资产664004.85万元，负债254367.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,101,379,181.53 | 1,303,297,647.3 | 535,383,949.02 | 3,006,591,845.65 | | 营业总成本 | 1,944,693,445.15 | 1,239,838,598.36 | 565,724,718.92 | 2,690,124,185.86 | | 营业利润 | 189,319,433.71 | 77,417,887.87 | 2,243,927.84 | 365,934,006.42 | | 利润总额 | 189,531,657.97 | 77,629,767.91 | 2,303,346.54 | 364,984,847 | | 净利润 | 187,887,129.92 | 85,187,977.92 | 15,027,254.17 | 324,020,974.75 | | 其他综合收益 | 10,185,163.34 | 38,485,489.65 | 9,141,235.94 | -4,188,189.38 | | 综合收益总额 | 198,072,293.26 | 123,673,467.57 | 24,168,490.11 | 319,832,785.37 |
| 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 | 3,578,814,762.53 | 3,560,915,676.22 | 3,748,849,840.21 | 3,826,071,610 | | 非流动资产合计 | 3,061,233,723.88 | 3,082,858,315.8 | 3,068,403,542 | 3,034,636,017.65 | | 资产总计 | 6,640,048,486.41 | 6,643,773,992.02 | 6,817,253,382.21 | 6,860,707,627.65 | | 流动负债合计 | 1,958,822,046.12 | 2,021,403,985.12 | 2,143,887,567.3 | 2,216,850,775.49 | | 非流动负债合计 | 584,852,624.41 | 609,238,159.35 | 673,456,380.88 | 671,801,540.79 | | 负债合计 | 2,543,674,670.53 | 2,630,642,144.47 | 2,817,343,948.18 | 2,888,652,316.28 | | 归属于母公司股东权益合计 | 4,097,304,313.77 | 4,014,610,025.08 | 3,999,588,786.36 | 3,973,442,615.88 | | 股东权益合计 | 4,096,373,815.88 | 4,013,131,847.55 | 3,999,909,434.03 | 3,972,055,311.37 | | 负债和股东权益合计 | 6,640,048,486.41 | 6,643,773,992.02 | 6,817,253,382.21 | 6,860,707,627.65 |
| 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 | 2,459,819,362.41 | 1,534,867,869.14 | 729,482,648.2 | 3,549,427,005.49 | | 经营活动现金流出小计 | 2,156,858,527.39 | 1,371,425,911.6 | 553,124,457.06 | 3,230,014,171.28 | | 经营活动产生的现金流量净额 | 302,960,835.02 | 163,441,957.53 | 176,358,191.14 | 319,412,834.21 | | 投资活动现金流入小计 | 544,750,032.99 | 74,083,607.55 | 15,773,775.43 | 160,600,933.52 | | 投资活动现金流出小计 | 440,964,670.06 | 94,952,826.69 | 62,219,856.57 | 470,923,582.39 | | 投资活动产生的现金流量净额 | 103,785,362.93 | -20,869,219.14 | -46,446,081.14 | -310,322,648.87 | | 筹资活动现金流入小计 | 1,014,878,721.5 | 833,335,853.88 | 177,957,856.55 | 1,342,889,769.84 | | 筹资活动现金流出小计 | 1,404,608,384.04 | 1,195,285,227.71 | 328,155,026.3 | 1,051,256,422.02 | | 筹资活动产生的现金流量净额 | -389,729,662.53 | -361,949,373.83 | -150,197,169.75 | 291,633,347.82 | | 汇率变动对现金及现金等价物的影响 | -1,924,312.68 | 17,971,462.29 | -2,003,700.12 | -34,588,118.57 | | 现金及现金等价物净增加额 | 15,092,222.74 | -201,405,173.16 | -22,288,759.87 | 266,135,414.59 | | 期末现金及现金等价物余额 | 1,654,692,835.9 | 1,438,195,440 | 1,617,311,853.29 | 1,639,600,613.16 |
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