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截至第三季度实现净利润4.59亿元，每股收益0.49元。
截至第三季度最新股东权益529090.29万元，未分配利润258225.29万元。
截至第三季度最新总资产786295.22万元，负债257204.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,996,366,565 | 4,117,908,663.31 | 2,042,232,850.47 | 9,044,973,399.49 | | 营业总成本 | 5,468,813,890.86 | 3,746,319,496.95 | 1,808,777,414.93 | 7,925,116,480.12 | | 营业利润 | 612,999,519.51 | 446,147,947.53 | 272,200,225.58 | 1,145,078,618.18 | | 利润总额 | 609,212,743.19 | 444,563,643.36 | 269,201,061.04 | 1,117,156,785.22 | | 净利润 | 459,086,551.96 | 332,031,171.58 | 202,661,393.8 | 853,865,331.29 | | 其他综合收益 | - | - | - | 11,444,461.89 | | 综合收益总额 | 459,086,551.96 | 332,031,171.58 | 202,661,393.8 | 865,309,793.18 |
| 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 | 2,913,020,313.37 | 3,087,809,886.07 | 3,448,451,574.83 | 3,369,585,798.8 | | 非流动资产合计 | 4,949,931,886.99 | 4,868,622,532.8 | 4,952,190,476.79 | 4,941,377,424.47 | | 资产总计 | 7,862,952,200.36 | 7,956,432,418.87 | 8,400,642,051.62 | 8,310,963,223.27 | | 流动负债合计 | 2,532,641,667.99 | 2,745,955,799.14 | 3,047,898,091.17 | 3,115,146,427.97 | | 非流动负债合计 | 39,407,610.34 | 56,682,588.11 | 48,688,822.84 | 104,476,561.52 | | 负债合计 | 2,572,049,278.33 | 2,802,638,387.25 | 3,096,586,914.01 | 3,219,622,989.49 | | 归属于母公司股东权益合计 | 5,207,366,447.18 | 5,066,404,928.3 | 5,209,049,869.98 | 4,993,480,413.23 | | 股东权益合计 | 5,290,902,922.03 | 5,153,794,031.62 | 5,304,055,137.61 | 5,091,340,233.78 | | 负债和股东权益合计 | 7,862,952,200.36 | 7,956,432,418.87 | 8,400,642,051.62 | 8,310,963,223.27 |
| 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 | 4,115,537,088.26 | 2,674,300,405.42 | 1,257,521,318.04 | 6,296,828,712.59 | | 经营活动现金流出小计 | 3,581,439,793.58 | 2,506,310,177.1 | 1,199,173,354.15 | 5,058,264,785.94 | | 经营活动产生的现金流量净额 | 534,097,294.68 | 167,990,228.32 | 58,347,963.89 | 1,238,563,926.65 | | 投资活动现金流入小计 | 304,195,410.42 | 246,039,822.76 | 70,013,132.93 | 363,006,963.19 | | 投资活动现金流出小计 | 418,316,302.26 | 269,335,705.97 | 89,512,639.53 | 568,089,187.96 | | 投资活动产生的现金流量净额 | -114,120,891.84 | -23,295,883.21 | -19,499,506.6 | -205,082,224.77 | | 筹资活动现金流入小计 | 545,870,617 | 555,959,571.12 | 296,100,000 | 1,018,340,372.66 | | 筹资活动现金流出小计 | 1,042,949,120.29 | 829,135,974.24 | 258,078,650.58 | 1,782,158,910.41 | | 筹资活动产生的现金流量净额 | -497,078,503.29 | -273,176,403.12 | 38,021,349.42 | -763,818,537.75 | | 汇率变动对现金及现金等价物的影响 | -459,356.75 | 1,046,703.88 | -1,438,001.09 | -9,686,921.84 | | 现金及现金等价物净增加额 | -77,561,457.2 | -127,435,354.13 | 75,431,805.62 | 259,976,242.29 | | 期末现金及现金等价物余额 | 489,351,917.15 | 439,478,020.22 | 642,345,179.97 | 566,913,374.35 |
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