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截至第三季度实现净利润1.93亿元，每股收益0.27元。
截至第三季度最新股东权益255769.86万元，未分配利润59225.29万元。
截至第三季度最新总资产536772.54万元，负债281002.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,650,422,356.52 | 1,695,782,576.91 | 715,645,238.07 | 3,636,415,740.34 | | 营业总成本 | 2,441,075,894.72 | 1,562,467,243.2 | 664,958,527.33 | 3,367,040,834.79 | | 营业利润 | 224,981,773.96 | 144,075,591.28 | 59,121,675.21 | 201,319,629.56 | | 利润总额 | 228,120,620.59 | 144,965,698.94 | 59,106,507.51 | 207,598,494.61 | | 净利润 | 193,380,695.31 | 122,721,098.51 | 45,701,170.15 | 180,304,839.74 | | 其他综合收益 | 1,221,692.02 | 1,426,397.31 | -484,057.09 | 3,766,694.25 | | 综合收益总额 | 194,602,387.33 | 124,147,495.82 | 45,217,113.06 | 184,071,533.99 |
| 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 | 3,002,098,492.83 | 2,699,516,439.16 | 2,418,343,101.37 | 2,449,892,143.39 | | 非流动资产合计 | 2,365,626,886.92 | 2,414,703,188.85 | 2,412,686,371.68 | 2,422,502,806.95 | | 资产总计 | 5,367,725,379.75 | 5,114,219,628.01 | 4,831,029,473.05 | 4,872,394,950.34 | | 流动负债合计 | 2,032,164,895.58 | 1,796,593,548.25 | 1,650,527,035.29 | 1,743,881,102.88 | | 非流动负债合计 | 777,861,853.13 | 827,844,644.23 | 767,635,235.68 | 761,863,758.44 | | 负债合计 | 2,810,026,748.71 | 2,624,438,192.48 | 2,418,162,270.97 | 2,505,744,861.32 | | 归属于母公司股东权益合计 | 2,556,517,299.19 | 2,489,010,685.44 | 2,411,450,420.9 | 2,365,619,468.62 | | 股东权益合计 | 2,557,698,631.04 | 2,489,781,435.53 | 2,412,867,202.08 | 2,366,650,089.02 | | 负债和股东权益合计 | 5,367,725,379.75 | 5,114,219,628.01 | 4,831,029,473.05 | 4,872,394,950.34 |
| 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 | 2,253,267,765.5 | 1,316,059,803.72 | 528,257,663.08 | 3,106,327,546.48 | | 经营活动现金流出小计 | 1,884,323,708.05 | 1,238,955,749.59 | 612,824,793.86 | 2,700,897,733.71 | | 经营活动产生的现金流量净额 | 368,944,057.45 | 77,104,054.13 | -84,567,130.78 | 405,429,812.77 | | 投资活动现金流入小计 | 88,056,803.38 | 8,195,531.31 | 2,702,873.14 | 21,220,018.27 | | 投资活动现金流出小计 | 197,347,004.05 | 126,235,213.27 | 79,441,385.24 | 684,356,317.56 | | 投资活动产生的现金流量净额 | -109,290,200.67 | -118,039,681.96 | -76,738,512.1 | -663,136,299.29 | | 筹资活动现金流入小计 | 483,566,948.18 | 357,191,460.28 | 158,979,675.54 | 1,141,360,678.21 | | 筹资活动现金流出小计 | 416,001,743.76 | 310,576,059.35 | 78,542,920.74 | 689,185,223.88 | | 筹资活动产生的现金流量净额 | 67,565,204.42 | 46,615,400.93 | 80,436,754.8 | 452,175,454.33 | | 汇率变动对现金及现金等价物的影响 | 978,781.13 | 647,094.05 | -299,426.92 | 704,905.37 | | 现金及现金等价物净增加额 | 328,197,842.33 | 6,326,867.15 | -81,168,315 | 195,173,873.18 | | 期末现金及现金等价物余额 | 821,502,946.98 | 499,631,971.8 | 412,136,789.65 | 493,305,104.65 |
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