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截至第三季度实现净利润2.88亿元，每股收益1.66元。
截至第三季度最新股东权益148867.72万元，未分配利润67081.30万元。
截至第三季度最新总资产446068.22万元，负债297200.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,704,988,323.92 | 1,601,500,916.08 | 682,215,079.79 | 3,208,920,275.94 | | 营业总成本 | 2,404,254,161.38 | 1,467,023,560.93 | 632,843,420.05 | 2,995,242,544.24 | | 营业利润 | 317,064,092.15 | 152,253,066.78 | 65,167,959.73 | -276,083,980.22 | | 利润总额 | 319,396,757.06 | 152,770,846.39 | 65,495,983.93 | -278,841,433.7 | | 净利润 | 288,158,312.92 | 138,160,650.01 | 56,012,953.27 | -306,284,548.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 288,158,312.92 | 138,160,650.01 | 56,012,953.27 | -306,284,548.25 |
| 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 | 2,680,125,580.46 | 2,300,807,640.55 | 2,505,136,073.09 | 2,691,262,869.27 | | 非流动资产合计 | 1,780,556,643.24 | 1,782,196,194.68 | 1,771,246,985.65 | 1,774,665,994.33 | | 资产总计 | 4,460,682,223.7 | 4,083,003,835.23 | 4,276,383,058.74 | 4,465,928,863.6 | | 流动负债合计 | 2,049,343,547.3 | 1,829,290,178.19 | 1,827,208,889.1 | 2,070,591,879.76 | | 非流动负债合计 | 922,661,483.85 | 915,035,123.23 | 922,060,456.57 | 924,238,100.56 | | 负债合计 | 2,972,005,031.15 | 2,744,325,301.42 | 2,749,269,345.67 | 2,994,829,980.32 | | 归属于母公司股东权益合计 | 1,436,012,852.4 | 1,286,546,259.93 | 1,473,721,375.31 | 1,414,661,297.83 | | 股东权益合计 | 1,488,677,192.55 | 1,338,678,533.81 | 1,527,113,713.07 | 1,471,098,883.28 | | 负债和股东权益合计 | 4,460,682,223.7 | 4,083,003,835.23 | 4,276,383,058.74 | 4,465,928,863.6 |
| 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 | 3,116,722,943.59 | 1,963,566,691.71 | 953,409,337.78 | 3,923,861,712.53 | | 经营活动现金流出小计 | 2,800,915,926.87 | 1,918,937,504.1 | 986,942,176.4 | 3,400,931,299.81 | | 经营活动产生的现金流量净额 | 315,807,016.72 | 44,629,187.61 | -33,532,838.62 | 522,930,412.72 | | 投资活动现金流入小计 | 60,824.47 | 10,259.24 | 851.5 | 693,277,400.31 | | 投资活动现金流出小计 | 92,084,261.73 | 69,843,338.18 | 46,598,029.04 | 917,291,327.13 | | 投资活动产生的现金流量净额 | -92,023,437.26 | -69,833,078.94 | -46,597,177.54 | -224,013,926.82 | | 筹资活动现金流入小计 | 26,000,000 | - | - | 100,780,000 | | 筹资活动现金流出小计 | 286,529,610.41 | 281,081,076.61 | 788,432.5 | 354,419,355.66 | | 筹资活动产生的现金流量净额 | -260,529,610.41 | -281,081,076.61 | -788,432.5 | -253,639,355.66 | | 汇率变动对现金及现金等价物的影响 | 560,004.74 | 344,860.46 | -261,719.99 | 1,621,390.29 | | 现金及现金等价物净增加额 | -36,186,026.21 | -305,940,107.48 | -81,180,168.65 | 46,898,520.53 | | 期末现金及现金等价物余额 | 879,140,367.58 | 609,386,286.31 | 834,146,224.85 | 915,326,393.79 |
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