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截至第三季度实现净利润4.14亿元，每股收益0.38元。
截至第三季度最新股东权益402305.24万元，未分配利润122831.79万元。
截至第三季度最新总资产564640.58万元，负债162335.34万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,455,354,965.07 | 2,268,543,609.19 | 931,963,371.38 | 4,157,068,010.2 | | 营业总成本 | 3,026,123,757.72 | 1,998,731,445.46 | 848,197,464.86 | 3,752,672,671.45 | | 营业利润 | 421,116,456.01 | 269,912,857.83 | 93,337,833.83 | 421,160,581.08 | | 利润总额 | 462,379,781.81 | 311,576,934.48 | 93,349,628.8 | 461,332,547.62 | | 净利润 | 414,490,615.45 | 275,534,511.54 | 85,054,493.37 | 421,767,410.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 414,490,615.45 | 275,534,511.54 | 85,054,493.37 | 421,767,410.71 |
| 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 | 3,205,719,438.58 | 3,376,134,797.29 | 3,409,885,753.92 | 3,453,942,576.05 | | 非流动资产合计 | 2,440,686,312.16 | 2,341,301,935.65 | 2,321,222,556.54 | 2,250,606,796.28 | | 资产总计 | 5,646,405,750.74 | 5,717,436,732.94 | 5,731,108,310.46 | 5,704,549,372.33 | | 流动负债合计 | 1,568,739,470.84 | 1,805,151,956.72 | 1,725,499,994.7 | 1,659,000,112.62 | | 非流动负债合计 | 54,613,908.3 | 45,370,188.69 | 166,556,083.27 | 302,110,498.28 | | 负债合计 | 1,623,353,379.14 | 1,850,522,145.41 | 1,892,056,077.97 | 1,961,110,610.9 | | 归属于母公司股东权益合计 | 4,023,052,371.6 | 3,866,914,587.53 | 3,839,052,232.49 | 3,743,438,761.43 | | 股东权益合计 | 4,023,052,371.6 | 3,866,914,587.53 | 3,839,052,232.49 | 3,743,438,761.43 | | 负债和股东权益合计 | 5,646,405,750.74 | 5,717,436,732.94 | 5,731,108,310.46 | 5,704,549,372.33 |
| 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 | 2,765,095,753.41 | 1,704,728,989.5 | 617,345,192.19 | 3,956,936,687.53 | | 经营活动现金流出小计 | 2,457,029,751.16 | 1,556,896,160.14 | 744,613,997.74 | 3,495,788,544.68 | | 经营活动产生的现金流量净额 | 308,066,002.25 | 147,832,829.36 | -127,268,805.55 | 461,148,142.85 | | 投资活动现金流入小计 | 2,001,559,657.29 | 1,409,392,627.43 | 657,643,698.65 | 55,836,287.5 | | 投资活动现金流出小计 | 1,631,269,684.48 | 1,156,607,863.24 | 483,397,703.04 | 1,183,176,374.32 | | 投资活动产生的现金流量净额 | 370,289,972.81 | 252,784,764.19 | 174,245,995.61 | -1,127,340,086.82 | | 筹资活动现金流入小计 | 304,615,266 | 304,615,266 | 204,615,266 | 1,767,593,833.25 | | 筹资活动现金流出小计 | 724,900,209.89 | 624,781,043.22 | 132,648,402.92 | 786,777,813.07 | | 筹资活动产生的现金流量净额 | -420,284,943.89 | -320,165,777.22 | 71,966,863.08 | 980,816,020.18 | | 汇率变动对现金及现金等价物的影响 | 1,119,709.53 | 1,001,969.23 | -100,216.53 | 3,163,158.25 | | 现金及现金等价物净增加额 | 259,190,740.7 | 81,453,785.56 | 118,843,836.61 | 317,787,234.46 | | 期末现金及现金等价物余额 | 1,163,818,031.5 | 986,081,076.36 | 1,024,371,127.41 | 904,627,290.8 |
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