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截至第三季度实现净利润2.23亿元，每股收益0.13元。
截至第三季度最新股东权益372873.51万元，未分配利润-132401.38万元。
截至第三季度最新总资产469777.44万元，负债96903.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,104,984,549.81 | 1,264,618,269.82 | 650,808,848.99 | 2,728,516,304.01 | | 营业总成本 | 1,954,178,398.99 | 1,168,155,108.67 | 596,641,583.61 | 2,549,586,930.5 | | 营业利润 | 233,349,764.18 | 132,560,457.34 | 63,871,896.89 | -352,488,503.88 | | 利润总额 | 234,280,588.5 | 132,494,419.87 | 69,942,027.55 | -352,687,384.07 | | 净利润 | 222,554,082.07 | 123,455,113.61 | 64,880,285.36 | -388,957,441.6 | | 其他综合收益 | 40,476,547.79 | 57,586,208.16 | -21,000,968.02 | 114,671,378.21 | | 综合收益总额 | 263,030,629.86 | 181,041,321.77 | 43,879,317.34 | -274,286,063.39 |
| 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 | 3,031,910,873 | 2,873,241,304.53 | 2,822,740,756.6 | 2,699,332,748.13 | | 非流动资产合计 | 1,665,863,523.47 | 1,654,833,576.55 | 1,527,783,392.46 | 1,597,920,105.11 | | 资产总计 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 | 4,297,252,853.24 | | 流动负债合计 | 921,602,389.66 | 822,749,486.63 | 806,914,504.11 | 721,734,481.82 | | 非流动负债合计 | 47,436,949.82 | 58,731,351.78 | 32,238,743.89 | 38,058,754.23 | | 负债合计 | 969,039,339.48 | 881,480,838.41 | 839,153,248 | 759,793,236.05 | | 归属于母公司股东权益合计 | 3,696,327,693.17 | 3,636,863,420.8 | 3,520,163,420.84 | 3,564,225,104.25 | | 股东权益合计 | 3,728,735,056.99 | 3,646,594,042.67 | 3,511,370,901.06 | 3,537,459,617.19 | | 负债和股东权益合计 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 | 4,297,252,853.24 |
| 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 | 2,481,582,166.56 | 1,547,725,531.1 | 772,458,794.5 | 3,310,518,540.64 | | 经营活动现金流出小计 | 2,817,024,996.2 | 1,913,529,967.98 | 833,242,312.65 | 2,524,551,794.72 | | 经营活动产生的现金流量净额 | -335,442,829.64 | -365,804,436.88 | -60,783,518.15 | 785,966,745.92 | | 投资活动现金流入小计 | 528,199,204.58 | 497,961,676.6 | 170,747,724.65 | 484,980,232.29 | | 投资活动现金流出小计 | 360,563,574.62 | 316,136,371.92 | 141,519,966.73 | 1,020,786,260.31 | | 投资活动产生的现金流量净额 | 167,635,629.96 | 181,825,304.68 | 29,227,757.92 | -535,806,028.02 | | 筹资活动现金流入小计 | 207,425,997.76 | 207,425,997.76 | 197,425,997.76 | 385,208,683.1 | | 筹资活动现金流出小计 | 293,722,076.9 | 290,249,639.92 | 273,054,441.25 | 544,098,920.5 | | 筹资活动产生的现金流量净额 | -86,296,079.14 | -82,823,642.16 | -75,628,443.49 | -158,890,237.4 | | 汇率变动对现金及现金等价物的影响 | 24,549,128.45 | 28,534,977.69 | 3,039,744.91 | 34,367,982.51 | | 现金及现金等价物净增加额 | -229,554,150.37 | -238,267,796.67 | -104,144,458.81 | 125,638,463.01 | | 期末现金及现金等价物余额 | 640,388,903.73 | 631,675,257.43 | 761,968,543.97 | 869,943,054.1 |
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