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截至第三季度实现净利润1.63亿元，每股收益0.35元。
截至第三季度最新股东权益275998.74万元，未分配利润102428.69万元。
截至第三季度最新总资产697364.52万元，负债421365.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,413,471,437.08 | 1,591,460,036.23 | 747,881,842.27 | 2,748,939,810.9 | | 营业总成本 | 2,213,293,236.39 | 1,445,645,211.59 | 674,948,291.11 | 2,583,336,900.89 | | 营业利润 | 196,186,727.23 | 165,843,226.42 | 94,440,422.08 | 328,753,533.2 | | 利润总额 | 181,578,145.5 | 152,006,203.35 | 87,463,483.91 | 306,324,460.22 | | 净利润 | 163,250,167.27 | 132,996,132.43 | 74,573,317.85 | 271,840,974.78 | | 其他综合收益 | 578,821.18 | 975,662.87 | -11,993.82 | 726,948.59 | | 综合收益总额 | 163,828,988.45 | 133,971,795.3 | 74,561,324.03 | 272,567,923.37 |
| 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 | 4,614,010,482.93 | 4,490,422,470.5 | 4,402,406,363.84 | 4,239,323,091.96 | | 非流动资产合计 | 2,359,634,745.99 | 2,323,856,284.02 | 2,181,668,233.05 | 2,131,057,180.77 | | 资产总计 | 6,973,645,228.92 | 6,814,278,754.52 | 6,584,074,596.89 | 6,370,380,272.73 | | 流动负债合计 | 2,665,302,347.43 | 2,547,280,581.26 | 2,555,352,371.01 | 2,676,608,741.36 | | 非流动负债合计 | 1,548,355,528.59 | 1,550,731,391.12 | 1,312,135,767.01 | 1,054,522,465.95 | | 负债合计 | 4,213,657,876.02 | 4,098,011,972.38 | 3,867,488,138.02 | 3,731,131,207.31 | | 归属于母公司股东权益合计 | 2,656,525,676.23 | 2,620,673,753.95 | 2,620,036,011.3 | 2,542,957,675.02 | | 股东权益合计 | 2,759,987,352.9 | 2,716,266,782.14 | 2,716,586,458.87 | 2,639,249,065.42 | | 负债和股东权益合计 | 6,973,645,228.92 | 6,814,278,754.52 | 6,584,074,596.89 | 6,370,380,272.73 |
| 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 | 2,550,436,729.29 | 1,587,719,173.61 | 723,182,703 | 3,090,654,909.63 | | 经营活动现金流出小计 | 2,598,588,507.21 | 1,643,221,825.8 | 874,605,736.62 | 3,214,094,136.73 | | 经营活动产生的现金流量净额 | -48,151,777.92 | -55,502,652.19 | -151,423,033.62 | -123,439,227.1 | | 投资活动现金流入小计 | 20,984,492.72 | 16,388,898.47 | 16,278,146.25 | 51,988,518.69 | | 投资活动现金流出小计 | 450,019,169.22 | 345,266,214.83 | 93,113,825.12 | 655,603,947.78 | | 投资活动产生的现金流量净额 | -429,034,676.5 | -328,877,316.36 | -76,835,678.87 | -603,615,429.09 | | 筹资活动现金流入小计 | 832,466,167.02 | 724,860,416 | 323,200,000 | 2,315,655,458.97 | | 筹资活动现金流出小计 | 640,348,775.04 | 516,156,370.78 | 114,951,776.25 | 1,302,924,813.37 | | 筹资活动产生的现金流量净额 | 192,117,391.98 | 208,704,045.22 | 208,248,223.75 | 1,012,730,645.6 | | 汇率变动对现金及现金等价物的影响 | 1,973,587.28 | 1,798,110.51 | -630,077.79 | 6,283,489.88 | | 现金及现金等价物净增加额 | -283,095,475.16 | -173,877,812.82 | -20,640,566.53 | 291,959,479.29 | | 期末现金及现金等价物余额 | 691,768,468.38 | 800,986,130.72 | 962,351,203.25 | 974,863,943.54 |
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