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截至第三季度实现净利润2.63亿元，每股收益0.71元。
截至第三季度最新股东权益267811.42万元，未分配利润90072.35万元。
截至第三季度最新总资产429000.40万元，负债161188.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,128,461,093.81 | 1,342,083,037.9 | 564,236,059.28 | 1,938,030,063.74 | | 营业总成本 | 1,835,010,695.47 | 1,149,738,517.67 | 520,658,255.18 | 1,617,345,626.64 | | 营业利润 | 300,618,255.41 | 195,296,955.7 | 49,382,519.41 | 328,199,528.51 | | 利润总额 | 299,614,278.52 | 194,603,301.32 | 48,992,271.52 | 323,882,906.5 | | 净利润 | 263,380,338.34 | 171,494,208.6 | 42,154,364.23 | 298,548,905.94 | | 其他综合收益 | 10,393,355.85 | 23,456,703.65 | -1,771,279.3 | 13,069,492.05 | | 综合收益总额 | 273,773,694.19 | 194,950,912.25 | 40,383,084.93 | 311,618,397.99 |
| 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 | 3,156,585,524.56 | 3,041,615,337.29 | 2,929,191,046.11 | 2,918,424,438.49 | | 非流动资产合计 | 1,133,418,504.39 | 1,011,903,915.9 | 962,494,930.85 | 852,695,826.11 | | 资产总计 | 4,290,004,028.95 | 4,053,519,253.19 | 3,891,685,976.96 | 3,771,120,264.6 | | 流动负债合计 | 1,494,668,276.95 | 1,327,187,383.06 | 1,204,703,001.35 | 1,159,213,584.41 | | 非流动负债合计 | 117,221,524 | 127,040,424.07 | 109,273,356.87 | 74,580,146.38 | | 负债合计 | 1,611,889,800.95 | 1,454,227,807.13 | 1,313,976,358.22 | 1,233,793,730.79 | | 归属于母公司股东权益合计 | 2,678,114,228 | 2,599,291,446.06 | 2,577,709,618.74 | 2,537,326,533.81 | | 股东权益合计 | 2,678,114,228 | 2,599,291,446.06 | 2,577,709,618.74 | 2,537,326,533.81 | | 负债和股东权益合计 | 4,290,004,028.95 | 4,053,519,253.19 | 3,891,685,976.96 | 3,771,120,264.6 |
| 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 | 1,988,980,924.36 | 995,607,470.13 | 625,398,667.69 | 2,678,885,633.51 | | 经营活动现金流出小计 | 1,663,054,376.85 | 989,918,759.71 | 628,746,215.23 | 2,333,065,823.25 | | 经营活动产生的现金流量净额 | 325,926,547.51 | 5,688,710.42 | -3,347,547.54 | 345,819,810.26 | | 投资活动现金流入小计 | 141,761,777.94 | 141,232,659.94 | 141,162,526.87 | 1,123,114,977.51 | | 投资活动现金流出小计 | 379,329,203.74 | 150,275,502.11 | 64,783,175.21 | 1,514,760,936.08 | | 投资活动产生的现金流量净额 | -237,567,425.8 | -9,042,842.17 | 76,379,351.66 | -391,645,958.57 | | 筹资活动现金流入小计 | 300,000,000 | - | - | 378,230,000 | | 筹资活动现金流出小计 | 502,952,530.16 | 290,467,497.8 | 4,503,437.75 | 224,039,010.38 | | 筹资活动产生的现金流量净额 | -202,952,530.16 | -290,467,497.8 | -4,503,437.75 | 154,190,989.62 | | 汇率变动对现金及现金等价物的影响 | 26,086,129.98 | 25,669,719.66 | -2,937,271.21 | 100,105,179.91 | | 现金及现金等价物净增加额 | -88,507,278.47 | -268,151,909.89 | 65,591,095.16 | 208,470,021.22 | | 期末现金及现金等价物余额 | 1,648,204,865.73 | 1,468,560,234.31 | 1,802,303,239.36 | 1,736,712,144.2 |
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