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截至第三季度实现净利润1.53亿元，每股收益1.28元。
截至第三季度最新股东权益275085.61万元，未分配利润131053.14万元。
截至第三季度最新总资产316488.61万元，负债41403.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,537,971,941.42 | 1,829,213,769.27 | 896,150,775.92 | 4,344,972,954.94 | | 营业总成本 | 2,497,214,207.86 | 1,761,136,666.24 | 874,917,377.26 | 4,068,573,290.36 | | 营业利润 | 154,545,302.45 | 152,007,090.38 | 71,571,853.65 | 448,338,112.37 | | 利润总额 | 153,815,694.28 | 151,442,691.35 | 71,201,454.62 | 447,414,351.32 | | 净利润 | 153,050,414.48 | 151,705,701.5 | 71,201,402.37 | 451,728,856.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 151,705,701.5 | 71,201,402.37 | 451,728,856.81 |
| 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 | 1,667,603,848.07 | 1,735,533,916.22 | 1,865,746,917 | 1,921,805,488.24 | | 非流动资产合计 | 1,497,282,222.26 | 1,461,342,678.83 | 1,420,994,057.68 | 1,063,690,833 | | 资产总计 | 3,164,886,070.33 | 3,196,876,595.05 | 3,286,740,974.68 | 2,985,496,321.24 | | 流动负债合计 | 99,635,310.39 | 117,396,893.3 | 96,196,923.75 | 147,008,930.81 | | 非流动负债合计 | 314,394,661.25 | 329,968,316.04 | 335,536,964.95 | 54,681,706.22 | | 负债合计 | 414,029,971.64 | 447,365,209.34 | 431,733,888.7 | 201,690,637.03 | | 归属于母公司股东权益合计 | 2,750,856,098.69 | 2,749,511,385.71 | 2,855,007,085.98 | 2,783,805,684.21 | | 股东权益合计 | 2,750,856,098.69 | 2,749,511,385.71 | 2,855,007,085.98 | 2,783,805,684.21 | | 负债和股东权益合计 | 3,164,886,070.33 | 3,196,876,595.05 | 3,286,740,974.68 | 2,985,496,321.24 |
| 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 | 2,890,525,223.19 | 2,041,571,486.95 | 844,098,188.12 | 5,340,478,213.5 | | 经营活动现金流出小计 | 2,775,319,289.52 | 1,796,746,712.55 | 985,040,918.56 | 4,547,487,876.91 | | 经营活动产生的现金流量净额 | 115,205,933.67 | 244,824,774.4 | -140,942,730.44 | 792,990,336.59 | | 投资活动现金流入小计 | 466,095,693.47 | 537,049,425.46 | 341,658,678.07 | 3,696,754,025.6 | | 投资活动现金流出小计 | 939,895,797.16 | 924,321,361.86 | 735,341,546.16 | 3,933,503,485.84 | | 投资活动产生的现金流量净额 | -473,800,103.69 | -387,271,936.4 | -393,682,868.09 | -236,749,460.24 | | 筹资活动现金流入小计 | 270,000,000 | 270,000,000 | 270,000,000 | 54,223,384.92 | | 筹资活动现金流出小计 | 265,319,149.77 | 253,899,151.35 | 58,637,851.11 | 153,129,028.44 | | 筹资活动产生的现金流量净额 | 4,680,850.23 | 16,100,848.65 | 211,362,148.89 | -98,905,643.52 | | 汇率变动对现金及现金等价物的影响 | -40,891,587.98 | -19,334,321 | -12,846,558.67 | -58,066,145.7 | | 现金及现金等价物净增加额 | -394,804,907.77 | -145,680,634.35 | -336,110,008.31 | 399,269,087.13 | | 期末现金及现金等价物余额 | 327,784,203.18 | 576,892,476.6 | 386,463,102.64 | 722,573,110.95 |
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