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截至第三季度实现净利润5.19亿元，每股收益1.15元。
截至第三季度最新股东权益393293.60万元，未分配利润238782.49万元。
截至第三季度最新总资产668543.09万元，负债275249.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,476,254,744.71 | 2,927,714,493.88 | 1,417,440,466.98 | 5,393,502,532.73 | | 营业总成本 | 3,825,014,682.46 | 2,493,544,527.49 | 1,215,986,734.52 | 4,690,407,979.81 | | 营业利润 | 664,015,774.73 | 444,000,086.98 | 204,036,739.22 | 692,962,672.62 | | 利润总额 | 659,631,024.82 | 441,856,630.86 | 202,589,658.98 | 685,734,904.56 | | 净利润 | 518,514,059.72 | 355,299,214.82 | 157,493,392.21 | 556,860,336.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 518,514,059.72 | 355,299,214.82 | 157,493,392.21 | 556,860,336.82 |
| 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 | 4,674,383,010.43 | 4,036,199,160.53 | 3,879,492,033.7 | 3,900,300,877.33 | | 非流动资产合计 | 2,011,047,885.79 | 2,209,714,649.28 | 2,216,223,661.12 | 2,218,401,930.63 | | 资产总计 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 | 6,118,702,807.96 | | 流动负债合计 | 2,318,063,971.47 | 2,019,187,827.9 | 1,879,535,299.92 | 2,036,924,670.71 | | 非流动负债合计 | 434,430,928.6 | 441,196,729.59 | 416,265,129.09 | 441,321,462.58 | | 负债合计 | 2,752,494,900.07 | 2,460,384,557.49 | 2,295,800,429.01 | 2,478,246,133.29 | | 归属于母公司股东权益合计 | 3,572,050,758.22 | 3,439,174,968.95 | 3,449,221,877.53 | 3,307,824,810.94 | | 股东权益合计 | 3,932,935,996.15 | 3,785,529,252.32 | 3,799,915,265.81 | 3,640,456,674.67 | | 负债和股东权益合计 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 | 6,118,702,807.96 |
| 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 | 4,118,426,189.58 | 2,794,003,743.14 | 1,471,781,394.49 | 5,248,813,955.38 | | 经营活动现金流出小计 | 3,998,552,540.38 | 2,660,633,312.86 | 1,430,420,940.17 | 4,876,853,049.74 | | 经营活动产生的现金流量净额 | 119,873,649.2 | 133,370,430.28 | 41,360,454.32 | 371,960,905.64 | | 投资活动现金流入小计 | 1,305,629,615.8 | 659,657,257.2 | 194,536,701.3 | 1,607,744,625.87 | | 投资活动现金流出小计 | 1,385,179,250.6 | 869,467,250.41 | 313,894,316.86 | 2,103,820,512.27 | | 投资活动产生的现金流量净额 | -79,549,634.8 | -209,809,993.21 | -119,357,615.56 | -496,075,886.4 | | 筹资活动现金流入小计 | 1,345,304,000 | 730,745,000 | 438,430,000 | 848,270,000 | | 筹资活动现金流出小计 | 1,409,814,857.41 | 926,730,141.8 | 516,067,211.09 | 858,022,463 | | 筹资活动产生的现金流量净额 | -64,510,857.41 | -195,985,141.8 | -77,637,211.09 | -9,752,463 | | 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 | -24,186,843.01 | -272,424,704.73 | -155,634,372.33 | -133,867,443.76 | | 期末现金及现金等价物余额 | 987,880,858.79 | 739,642,997.07 | 859,460,738.48 | 1,012,067,701.8 |
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