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截至第三季度实现净利润2.76亿元，每股收益0.42元。
截至第三季度最新股东权益543397.23万元，未分配利润110681.37万元。
截至第三季度最新总资产823856.52万元，负债280459.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,766,827,866.37 | 972,019,609.18 | 311,121,465.34 | 987,117,816.95 | | 营业总成本 | 1,399,312,873.15 | 771,374,098.06 | 265,784,091.13 | 766,572,975.42 | | 营业利润 | 374,727,374.01 | 215,355,086.64 | 65,013,926.15 | 199,206,183.64 | | 利润总额 | 374,718,879.25 | 215,107,133.39 | 64,800,163.49 | 196,762,095.02 | | 净利润 | 275,705,407.08 | 154,885,775.71 | 51,273,944.37 | 189,681,959.49 | | 其他综合收益 | - | - | - | 32,760,121.21 | | 综合收益总额 | 275,705,407.08 | 154,885,775.71 | 51,273,944.37 | 222,442,080.7 |
| 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 | 3,973,718,292.64 | 3,547,173,540.84 | 3,304,981,799.45 | 3,717,978,767.09 | | 非流动资产合计 | 4,264,846,919.83 | 3,919,483,105.21 | 3,612,134,648.77 | 3,138,596,259.35 | | 资产总计 | 8,238,565,212.47 | 7,466,656,646.05 | 6,917,116,448.22 | 6,856,575,026.44 | | 流动负债合计 | 1,781,174,733.6 | 1,240,672,655.85 | 911,541,054.41 | 962,603,249.78 | | 非流动负债合计 | 1,023,418,136.23 | 913,762,062.93 | 779,676,481.02 | 721,746,866.75 | | 负债合计 | 2,804,592,869.83 | 2,154,434,718.78 | 1,691,217,535.43 | 1,684,350,116.53 | | 归属于母公司股东权益合计 | 5,334,260,979.05 | 5,228,683,406.25 | 5,160,081,802.7 | 5,112,435,606.69 | | 股东权益合计 | 5,433,972,342.64 | 5,312,221,927.27 | 5,225,898,912.79 | 5,172,224,909.91 | | 负债和股东权益合计 | 8,238,565,212.47 | 7,466,656,646.05 | 6,917,116,448.22 | 6,856,575,026.44 |
| 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 | 1,307,769,404.34 | 872,518,155.6 | 766,165,087.41 | 826,366,571.47 | | 经营活动现金流出小计 | 1,650,442,706.17 | 861,425,276.72 | 743,194,710.87 | 861,399,491.91 | | 经营活动产生的现金流量净额 | -342,673,301.83 | 11,092,878.88 | 22,970,376.54 | -35,032,920.44 | | 投资活动现金流入小计 | 2,499,068.42 | 1,246,344.59 | 459,153.41 | 8,372,027.52 | | 投资活动现金流出小计 | 1,077,754,597.25 | 803,452,519.2 | 401,872,081.7 | 1,341,756,164.65 | | 投资活动产生的现金流量净额 | -1,075,255,528.83 | -802,206,174.61 | -401,412,928.29 | -1,333,384,137.13 | | 筹资活动现金流入小计 | 1,022,583,512.28 | 623,246,097.28 | 104,867,478.69 | 3,248,479,879.74 | | 筹资活动现金流出小计 | 363,852,964.64 | 266,566,295.41 | 85,998,505.83 | 422,987,845.94 | | 筹资活动产生的现金流量净额 | 658,730,547.64 | 356,679,801.87 | 18,868,972.86 | 2,825,492,033.8 | | 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 | -759,198,283.02 | -434,433,493.86 | -359,573,578.89 | 1,457,074,976.23 | | 期末现金及现金等价物余额 | 1,313,500,585.45 | 1,638,265,374.61 | 1,713,125,289.58 | 2,072,698,868.47 |
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