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截至第三季度实现净利润2.38亿元，每股收益0.28元。
截至第三季度最新股东权益364553.24万元，未分配利润40871.47万元。
截至第三季度最新总资产640052.40万元，负债275499.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,772,813,000.01 | 1,259,721,423.03 | 440,425,003.71 | 2,364,807,791.16 | | 营业总成本 | 1,495,715,914.16 | 1,076,227,948.34 | 400,870,976.45 | 2,004,260,003.09 | | 营业利润 | 279,820,498.12 | 190,454,880.07 | 37,949,211.68 | 370,419,069.59 | | 利润总额 | 274,768,970.65 | 187,711,679.91 | 37,161,165.31 | 362,976,373.97 | | 净利润 | 237,912,078.67 | 159,945,947.49 | 34,941,220.27 | 349,428,587.22 | | 其他综合收益 | 41,458.19 | 2,740,767.21 | 1,728,405.33 | 877,844.57 | | 综合收益总额 | 237,953,536.86 | 162,686,714.7 | 36,669,625.6 | 350,306,431.79 |
| 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 | 4,508,529,422.19 | 4,141,895,709.25 | 4,048,099,341.79 | 4,037,136,735.22 | | 非流动资产合计 | 1,891,994,549.09 | 1,908,856,187.65 | 1,930,294,037.95 | 1,967,957,875.11 | | 资产总计 | 6,400,523,971.28 | 6,050,751,896.9 | 5,978,393,379.74 | 6,005,094,610.33 | | 流动负债合计 | 2,590,994,561.58 | 2,312,419,196.04 | 2,365,077,742.19 | 2,431,353,481.01 | | 非流动负债合计 | 163,996,996.47 | 168,067,109.79 | 170,863,180.2 | 170,351,266.92 | | 负债合计 | 2,754,991,558.05 | 2,480,486,305.83 | 2,535,940,922.39 | 2,601,704,747.93 | | 归属于母公司股东权益合计 | 3,585,622,681.28 | 3,511,143,745.11 | 3,387,330,893.2 | 3,351,326,793.45 | | 股东权益合计 | 3,645,532,413.23 | 3,570,265,591.07 | 3,442,452,457.35 | 3,403,389,862.4 | | 负债和股东权益合计 | 6,400,523,971.28 | 6,050,751,896.9 | 5,978,393,379.74 | 6,005,094,610.33 |
| 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 | 1,557,740,375.09 | 1,001,715,862.96 | 420,750,524.09 | 2,288,980,763.56 | | 经营活动现金流出小计 | 1,365,215,289.37 | 952,684,758.33 | 529,903,898.96 | 1,790,971,690.89 | | 经营活动产生的现金流量净额 | 192,525,085.72 | 49,031,104.63 | -109,153,374.87 | 498,009,072.67 | | 投资活动现金流入小计 | 56,054,144.51 | 32,537,869.06 | 15,781,080.58 | 108,877,087.81 | | 投资活动现金流出小计 | 88,593,611.85 | 41,147,427.03 | 20,510,394.1 | 255,589,203.49 | | 投资活动产生的现金流量净额 | -32,539,467.34 | -8,609,557.97 | -4,729,313.52 | -146,712,115.68 | | 筹资活动现金流入小计 | 4,510,000 | 4,510,000 | 4,410,000 | - | | 筹资活动现金流出小计 | 5,915,574.08 | 3,588,926.87 | 2,001,434.09 | 8,471,897.26 | | 筹资活动产生的现金流量净额 | -1,405,574.08 | 921,073.13 | 2,408,565.91 | -8,471,897.26 | | 汇率变动对现金及现金等价物的影响 | -688,078.36 | 854,801.22 | -380,088.98 | 4,438,337.66 | | 现金及现金等价物净增加额 | 157,891,965.94 | 42,197,421.01 | -111,854,211.46 | 347,263,397.39 | | 期末现金及现金等价物余额 | 918,008,430.09 | 802,313,885.16 | 648,262,252.69 | 760,116,464.15 |
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