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截至第三季度实现净利润4.76亿元，每股收益0.55元。
截至第三季度最新股东权益538626.23万元，未分配利润244315.55万元。
截至第三季度最新总资产762011.30万元，负债223385.07万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,925,537,429 | 1,936,552,392.84 | 960,425,636.79 | 3,779,846,285.48 | | 营业总成本 | 2,433,056,491.69 | 1,601,608,699.86 | 805,167,987.13 | 3,084,849,064.78 | | 营业利润 | 535,489,200.93 | 364,618,640.48 | 174,895,031.53 | 756,615,926.7 | | 利润总额 | 536,093,083.22 | 364,986,105.99 | 174,876,138.7 | 750,315,568.37 | | 净利润 | 475,952,284.31 | 318,447,172.45 | 151,748,477.91 | 667,822,510.9 | | 其他综合收益 | 680,903.1 | 574,986.39 | 151,432.72 | 1,295,044.71 | | 综合收益总额 | 476,633,187.41 | 319,022,158.84 | 151,899,910.63 | 669,117,555.61 |
| 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 | 2,733,581,937.57 | 3,019,394,099.45 | 3,237,902,135.4 | 3,281,165,784.46 | | 非流动资产合计 | 4,886,531,082.17 | 4,541,412,831.35 | 4,316,212,532.94 | 4,081,390,078.48 | | 资产总计 | 7,620,113,019.74 | 7,560,806,930.8 | 7,554,114,668.34 | 7,362,555,862.94 | | 流动负债合计 | 1,856,448,301.68 | 1,952,511,445.9 | 1,862,260,191.83 | 1,815,386,168.87 | | 非流动负债合计 | 377,402,444.08 | 377,964,428.22 | 367,990,011.71 | 375,199,491.15 | | 负债合计 | 2,233,850,745.76 | 2,330,475,874.12 | 2,230,250,203.54 | 2,190,585,660.02 | | 归属于母公司股东权益合计 | 5,361,097,357.8 | 5,204,303,812.82 | 5,297,451,911.83 | 5,146,123,375.5 | | 股东权益合计 | 5,386,262,273.98 | 5,230,331,056.68 | 5,323,864,464.8 | 5,171,970,202.92 | | 负债和股东权益合计 | 7,620,113,019.74 | 7,560,806,930.8 | 7,554,114,668.34 | 7,362,555,862.94 |
| 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 | 3,012,862,150.61 | 2,020,938,944.95 | 1,037,079,655.26 | 4,270,422,463.58 | | 经营活动现金流出小计 | 2,512,404,983.58 | 1,607,764,967.68 | 838,194,121.25 | 3,414,644,665.16 | | 经营活动产生的现金流量净额 | 500,457,167.03 | 413,173,977.27 | 198,885,534.01 | 855,777,798.42 | | 投资活动现金流入小计 | 812,892,702.11 | 605,726,286.08 | 414,721,912.54 | 835,941,496.84 | | 投资活动现金流出小计 | 1,413,139,134.92 | 953,894,610.02 | 672,218,144 | 1,573,600,648.21 | | 投资活动产生的现金流量净额 | -600,246,432.81 | -348,168,323.94 | -257,496,231.46 | -737,659,151.37 | | 筹资活动现金流入小计 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 | 239,765,754.71 | | 筹资活动现金流出小计 | 617,093,648.81 | 466,038,313.12 | 134,884,458.28 | 427,797,569.8 | | 筹资活动产生的现金流量净额 | -161,151,579.7 | -158,969,465.33 | -16,034,763.82 | -188,031,815.09 | | 汇率变动对现金及现金等价物的影响 | 2,443,510.2 | 1,681,648.63 | -1,728,080.25 | 14,867,080.85 | | 现金及现金等价物净增加额 | -258,497,335.28 | -92,282,163.37 | -76,373,541.52 | -55,046,087.19 | | 期末现金及现金等价物余额 | 1,205,169,946.47 | 1,371,385,118.38 | 1,387,293,740.23 | 1,463,667,281.75 |
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