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截至第三季度实现净利润1.36亿元，每股收益0.89元。
截至第三季度最新股东权益243506.77万元，未分配利润68235.34万元。
截至第三季度最新总资产642136.60万元，负债398629.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,716,789,613.29 | 1,855,211,098.02 | 954,207,755.17 | 2,904,085,485.54 | | 营业总成本 | 2,475,314,820.8 | 1,682,408,992.37 | 880,931,803.82 | 2,817,047,737.2 | | 营业利润 | 151,478,139.98 | 83,625,935.12 | 64,278,329.54 | 131,499,044.76 | | 利润总额 | 181,995,380.53 | 119,635,773.83 | 63,331,542.3 | 126,350,034.35 | | 净利润 | 136,256,288.5 | 87,344,656.5 | 50,177,792.92 | 105,788,758.98 | | 其他综合收益 | 1,749,021.23 | 2,020,660.8 | - | 11,319.05 | | 综合收益总额 | 138,005,309.73 | 89,365,317.3 | 50,177,792.92 | 105,800,078.03 |
| 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 | 3,618,721,053.19 | 3,420,326,870.88 | 3,143,347,173.45 | 3,090,120,321.08 | | 非流动资产合计 | 2,802,644,984.84 | 2,738,614,300.05 | 2,402,579,474.88 | 2,394,730,688.48 | | 资产总计 | 6,421,366,038.03 | 6,158,941,170.93 | 5,545,926,648.33 | 5,484,851,009.56 | | 流动负债合计 | 3,110,569,402.06 | 2,909,333,949.33 | 2,501,841,351.48 | 2,526,335,283.62 | | 非流动负债合计 | 875,728,894.2 | 869,416,807.96 | 674,731,328.2 | 669,055,967.07 | | 负债合计 | 3,986,298,296.26 | 3,778,750,757.29 | 3,176,572,679.68 | 3,195,391,250.69 | | 归属于母公司股东权益合计 | 2,355,012,076.29 | 2,303,693,455.2 | 2,296,506,105.95 | 2,239,823,131.57 | | 股东权益合计 | 2,435,067,741.77 | 2,380,190,413.64 | 2,369,353,968.65 | 2,289,459,758.87 | | 负债和股东权益合计 | 6,421,366,038.03 | 6,158,941,170.93 | 5,545,926,648.33 | 5,484,851,009.56 |
| 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 | 2,843,764,389.67 | 1,668,568,101.63 | 801,465,442.44 | 2,866,245,953.92 | | 经营活动现金流出小计 | 2,723,820,731.56 | 1,620,241,884.69 | 838,487,955.34 | 2,815,392,975.07 | | 经营活动产生的现金流量净额 | 119,943,658.11 | 48,326,216.94 | -37,022,512.9 | 50,852,978.85 | | 投资活动现金流入小计 | 148,466,430.86 | 143,999,530.86 | 146,650,822.44 | 252,254,982.17 | | 投资活动现金流出小计 | 444,488,416.54 | 327,370,646.91 | 145,195,390.42 | 666,319,781.41 | | 投资活动产生的现金流量净额 | -296,021,985.68 | -183,371,116.05 | 1,455,432.02 | -414,064,799.24 | | 筹资活动现金流入小计 | 2,090,556,382.85 | 1,248,197,462.02 | 426,235,538.82 | 2,478,237,228.4 | | 筹资活动现金流出小计 | 1,812,233,927.73 | 988,461,371.74 | 378,821,898.48 | 1,856,370,614.05 | | 筹资活动产生的现金流量净额 | 278,322,455.12 | 259,736,090.28 | 47,413,640.34 | 621,866,614.35 | | 汇率变动对现金及现金等价物的影响 | 5,284,697.06 | 1,329,649.18 | -645,472.87 | -334,210.32 | | 现金及现金等价物净增加额 | 107,528,824.61 | 126,020,840.35 | 11,201,086.59 | 258,320,583.64 | | 期末现金及现金等价物余额 | 558,804,051.16 | 577,296,066.9 | 462,476,313.14 | 451,275,226.55 |
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