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截至第三季度实现净利润0.87亿元，每股收益0.44元。
截至第三季度最新股东权益327121.83万元，未分配利润68554.31万元。
截至第三季度最新总资产548245.99万元，负债221124.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,697,276,823.98 | 1,686,528,547.91 | 808,837,183.25 | 3,168,353,484.91 | | 营业总成本 | 2,621,121,914.72 | 1,651,663,561.46 | 801,528,184.04 | 3,113,335,279.68 | | 营业利润 | 95,657,208.89 | 41,032,410.65 | 17,504,406.68 | 89,786,017.14 | | 利润总额 | 93,752,399.93 | 40,242,007.12 | 17,414,192.51 | 86,354,234 | | 净利润 | 87,407,762.02 | 39,873,813.27 | 16,049,621.74 | 86,283,246.37 | | 其他综合收益 | 2,771,320.34 | 3,328,916.68 | 4,913,323.39 | 12,594,791.51 | | 综合收益总额 | 90,179,082.36 | 43,202,729.95 | 20,962,945.13 | 98,878,037.88 |
| 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 | 3,409,966,262 | 3,209,731,768.01 | 3,205,542,573.33 | 3,012,436,038.09 | | 非流动资产合计 | 2,072,493,680.71 | 2,053,220,690.39 | 2,043,264,660.08 | 1,989,799,004.89 | | 资产总计 | 5,482,459,942.71 | 5,262,952,458.4 | 5,248,807,233.41 | 5,002,235,042.98 | | 流动负债合计 | 1,679,197,018.06 | 1,559,132,376.26 | 1,485,694,836.44 | 1,379,098,894.42 | | 非流动负债合计 | 532,044,673.5 | 485,578,183.4 | 497,897,225.11 | 373,234,701.09 | | 负债合计 | 2,211,241,691.56 | 2,044,710,559.66 | 1,983,592,061.55 | 1,752,333,595.51 | | 归属于母公司股东权益合计 | 3,237,579,459.63 | 3,192,606,533.19 | 3,242,474,154.28 | 3,227,568,273.11 | | 股东权益合计 | 3,271,218,251.15 | 3,218,241,898.74 | 3,265,215,171.86 | 3,249,901,447.47 | | 负债和股东权益合计 | 5,482,459,942.71 | 5,262,952,458.4 | 5,248,807,233.41 | 5,002,235,042.98 |
| 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 | 2,115,262,509 | 1,178,933,326.3 | 556,394,891.63 | 2,077,868,270.96 | | 经营活动现金流出小计 | 1,728,846,835.05 | 1,101,962,980.34 | 688,388,019.66 | 1,976,592,249.58 | | 经营活动产生的现金流量净额 | 386,415,673.95 | 76,970,345.96 | -131,993,128.03 | 101,276,021.38 | | 投资活动现金流入小计 | 1,351,533,297.87 | 709,566,012.27 | 508,130,097.69 | 2,308,910,977.6 | | 投资活动现金流出小计 | 1,829,257,446.87 | 906,076,863.25 | 526,889,633.62 | 2,185,870,895.39 | | 投资活动产生的现金流量净额 | -477,724,149 | -196,510,850.98 | -18,759,535.93 | 123,040,082.21 | | 筹资活动现金流入小计 | 680,730,144 | 487,002,943.1 | 374,018,081.22 | 564,279,344.5 | | 筹资活动现金流出小计 | 470,418,296.32 | 330,845,021.08 | 166,410,230.56 | 698,550,878.62 | | 筹资活动产生的现金流量净额 | 210,311,847.68 | 156,157,922.02 | 207,607,850.66 | -134,271,534.12 | | 汇率变动对现金及现金等价物的影响 | 2,315,445.95 | 3,119,496.61 | 3,066,979.46 | 1,420,258.28 | | 现金及现金等价物净增加额 | 121,318,818.58 | 39,736,913.61 | 59,922,166.16 | 91,464,827.75 | | 期末现金及现金等价物余额 | 756,887,178.61 | 672,729,816.22 | 695,490,526.19 | 632,992,902.61 |
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