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截至第三季度实现净利润2.11亿元，每股收益1.46元。
截至第三季度最新股东权益208588.49万元，未分配利润62651.28万元。
截至第三季度最新总资产684589.31万元，负债476000.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,713,331,569.5 | 2,819,918,273.39 | 1,243,963,172.52 | 4,221,406,886.16 | | 营业总成本 | 4,490,778,772.36 | 2,695,717,599.17 | 1,206,055,522.43 | 4,040,149,789.14 | | 营业利润 | 199,842,784.02 | 115,889,703.73 | 20,867,904.37 | 169,715,093.12 | | 利润总额 | 214,353,494.07 | 129,459,019.35 | 19,887,976.27 | 204,413,474.73 | | 净利润 | 211,375,926.96 | 127,926,002.1 | 26,202,711.53 | 188,026,697.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 211,375,926.96 | 127,926,002.1 | 26,202,711.53 | 188,026,697.16 |
| 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 | 4,255,417,542.07 | 3,608,341,757.06 | 2,995,213,054.23 | 2,453,718,518.84 | | 非流动资产合计 | 2,590,475,573.83 | 2,386,056,851.59 | 2,134,380,245.26 | 1,982,222,689.32 | | 资产总计 | 6,845,893,115.9 | 5,994,398,608.65 | 5,129,593,299.49 | 4,435,941,208.16 | | 流动负债合计 | 4,146,584,622.05 | 3,490,840,371.28 | 3,057,775,555.39 | 2,424,308,518.43 | | 非流动负债合计 | 613,423,553.5 | 506,353,677.75 | 152,516,303.52 | 123,764,416.55 | | 负债合计 | 4,760,008,175.55 | 3,997,194,049.03 | 3,210,291,858.91 | 2,548,072,934.98 | | 归属于母公司股东权益合计 | 2,085,884,940.35 | 1,997,204,559.62 | 1,919,301,440.58 | 1,887,868,273.18 | | 股东权益合计 | 2,085,884,940.35 | 1,997,204,559.62 | 1,919,301,440.58 | 1,887,868,273.18 | | 负债和股东权益合计 | 6,845,893,115.9 | 5,994,398,608.65 | 5,129,593,299.49 | 4,435,941,208.16 |
| 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 | 4,515,595,562.37 | 2,678,551,193.69 | 1,338,347,856.88 | 4,314,252,285.18 | | 经营活动现金流出小计 | 5,230,649,604.99 | 3,042,105,141.4 | 1,648,148,357.96 | 4,652,068,114.23 | | 经营活动产生的现金流量净额 | -715,054,042.62 | -363,553,947.71 | -309,800,501.08 | -337,815,829.05 | | 投资活动现金流入小计 | 2,962,715.81 | 990,887.5 | 355,464.11 | 305,129.82 | | 投资活动现金流出小计 | 743,764,840.26 | 503,404,581.84 | 185,529,699.84 | 826,633,996.24 | | 投资活动产生的现金流量净额 | -740,802,124.45 | -502,413,694.34 | -185,174,235.73 | -826,328,866.42 | | 筹资活动现金流入小计 | 3,675,553,877 | 2,715,720,345.62 | 1,390,947,246 | 3,103,486,411.52 | | 筹资活动现金流出小计 | 2,340,486,999.16 | 1,788,421,721.68 | 984,309,683.72 | 1,777,976,934.18 | | 筹资活动产生的现金流量净额 | 1,335,066,877.84 | 927,298,623.94 | 406,637,562.28 | 1,325,509,477.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -120,789,289.23 | 61,330,981.89 | -88,337,174.53 | 161,364,781.87 | | 期末现金及现金等价物余额 | 231,414,019.34 | 413,534,290.46 | 263,866,134.04 | 352,203,308.57 |
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