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截至第三季度实现净利润1.01亿元，每股收益0.79元。
截至第三季度最新股东权益213710.64万元，未分配利润28593.10万元。
截至第三季度最新总资产539292.41万元，负债325581.76万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,523,574,777.84 | 990,812,834.97 | 410,289,032.79 | 1,566,778,677.81 | | 营业总成本 | 1,398,230,257.41 | 902,840,564.16 | 375,471,582.42 | 1,460,114,055.05 | | 营业利润 | 102,692,129.21 | 79,508,106.92 | 27,325,253.48 | 90,236,096.24 | | 利润总额 | 104,123,186.92 | 80,912,205.67 | 27,324,912.01 | 90,245,759.95 | | 净利润 | 100,524,522.28 | 75,822,145.75 | 27,690,396.18 | 88,375,922.17 | | 其他综合收益 | 48,980.94 | 3,454,640.53 | -517,200.48 | 1,376,620.09 | | 综合收益总额 | 100,573,503.22 | 75,958,888.1 | 27,173,195.7 | 89,752,542.26 |
| 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 | 4,333,575,404.75 | 3,498,142,365.77 | 3,430,666,059.5 | 3,469,827,736.61 | | 非流动资产合计 | 1,059,348,654.06 | 952,823,017.04 | 757,771,618.57 | 683,168,850.21 | | 资产总计 | 5,392,924,058.81 | 4,450,965,382.81 | 4,188,437,678.07 | 4,152,996,586.82 | | 流动负债合计 | 2,612,969,791.99 | 2,610,417,361.4 | 2,740,500,645.12 | 2,825,416,894.61 | | 非流动负债合计 | 642,847,845.04 | 559,727,043.95 | 210,387,908.27 | 125,898,503.92 | | 负债合计 | 3,255,817,637.03 | 3,170,144,405.35 | 2,950,888,553.39 | 2,951,315,398.53 | | 归属于母公司股东权益合计 | 2,136,148,665.8 | 1,279,215,493.27 | 1,235,959,105.46 | 1,199,490,313.46 | | 股东权益合计 | 2,137,106,421.78 | 1,280,820,977.46 | 1,237,549,124.68 | 1,201,681,188.29 | | 负债和股东权益合计 | 5,392,924,058.81 | 4,450,965,382.81 | 4,188,437,678.07 | 4,152,996,586.82 |
| 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 | 1,301,878,814.85 | 918,989,158.58 | 410,940,342.81 | 1,886,565,713.59 | | 经营活动现金流出小计 | 1,887,275,395.25 | 1,351,517,061.22 | 687,273,619.47 | 1,821,789,669.26 | | 经营活动产生的现金流量净额 | -585,396,580.4 | -432,527,902.64 | -276,333,276.66 | 64,776,044.33 | | 投资活动现金流入小计 | 180,268,009.51 | 139,142,495.7 | 47,373,815.4 | 476,679,121.71 | | 投资活动现金流出小计 | 454,205,740.91 | 304,331,821.18 | 78,556,861.31 | 510,141,015.72 | | 投资活动产生的现金流量净额 | -273,937,731.4 | -165,189,325.48 | -31,183,045.91 | -33,461,894.01 | | 筹资活动现金流入小计 | 2,130,035,421.68 | 896,241,903.54 | 304,000,000 | 926,655,349.37 | | 筹资活动现金流出小计 | 782,338,800.52 | 539,663,497.04 | 225,958,242.12 | 629,467,038.12 | | 筹资活动产生的现金流量净额 | 1,347,696,621.16 | 356,578,406.5 | 78,041,757.88 | 297,188,311.25 | | 汇率变动对现金及现金等价物的影响 | -970,085.11 | -906,138.59 | -351,383.96 | 1,845,612.17 | | 现金及现金等价物净增加额 | 487,392,224.25 | -242,044,960.21 | -229,825,948.65 | 330,348,073.74 | | 期末现金及现金等价物余额 | 980,165,806.17 | 250,728,621.71 | 262,947,633.27 | 492,773,581.92 |
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