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截至第三季度实现净利润1.79亿元，每股收益0.30元。
截至第三季度最新股东权益208786.38万元，未分配利润65157.69万元。
截至第三季度最新总资产354484.42万元，负债145698.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,255,505,252.79 | 2,177,063,017.98 | 964,859,372.29 | 4,328,323,766.97 | | 营业总成本 | 3,035,693,114.12 | 2,017,776,270.07 | 914,741,957.85 | 4,030,324,427.57 | | 营业利润 | 227,561,517.84 | 167,515,173.82 | 72,307,117.17 | 315,191,773.74 | | 利润总额 | 228,694,903.06 | 168,514,253.21 | 72,521,161.69 | 315,554,416.91 | | 净利润 | 178,634,923.37 | 131,911,699.55 | 54,710,763.51 | 243,649,402.16 | | 其他综合收益 | 14,489.24 | 17,059.3 | -10,677.6 | 180,358.17 | | 综合收益总额 | 178,649,412.61 | 131,928,758.85 | 54,700,085.91 | 243,829,760.33 |
| 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 | 2,537,763,264.69 | 2,473,383,996.42 | 2,686,769,733.35 | 2,489,553,147.49 | | 非流动资产合计 | 1,007,080,909.23 | 997,397,798.05 | 976,727,273.45 | 969,858,570.93 | | 资产总计 | 3,544,844,173.92 | 3,470,781,794.47 | 3,663,497,006.8 | 3,459,411,718.42 | | 流动负债合计 | 1,425,816,878.19 | 1,401,286,378.87 | 1,523,259,191.53 | 1,377,230,779.1 | | 非流动负债合计 | 31,163,489.02 | 31,772,262.65 | 31,357,197.15 | 31,420,407.11 | | 负债合计 | 1,456,980,367.21 | 1,433,058,641.52 | 1,554,616,388.68 | 1,408,651,186.21 | | 归属于母公司股东权益合计 | 2,000,519,066.03 | 1,953,429,460.63 | 2,020,339,400.94 | 1,964,450,730.38 | | 股东权益合计 | 2,087,863,806.71 | 2,037,723,152.95 | 2,108,880,618.12 | 2,050,760,532.21 | | 负债和股东权益合计 | 3,544,844,173.92 | 3,470,781,794.47 | 3,663,497,006.8 | 3,459,411,718.42 |
| 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 | 3,740,918,159.11 | 2,474,114,149.32 | 1,181,327,704.88 | 4,898,872,330.85 | | 经营活动现金流出小计 | 3,755,992,367.87 | 2,393,978,337.42 | 1,163,912,147.65 | 4,275,930,824.12 | | 经营活动产生的现金流量净额 | -15,074,208.76 | 80,135,811.9 | 17,415,557.23 | 622,941,506.73 | | 投资活动现金流入小计 | 82,324,273.99 | 216,847,990.28 | 49,000,726.08 | 798,256,118.5 | | 投资活动现金流出小计 | 142,299,083.74 | 109,890,575.81 | 67,382,527.28 | 558,046,676.38 | | 投资活动产生的现金流量净额 | -59,974,809.75 | 106,957,414.47 | -18,381,801.2 | 240,209,442.12 | | 筹资活动现金流入小计 | 1,200,790,355.83 | 845,874,054.5 | 482,034,081.72 | 1,405,195,241.63 | | 筹资活动现金流出小计 | 1,176,116,727.33 | 830,350,616.78 | 181,131,887.09 | 2,102,442,381.94 | | 筹资活动产生的现金流量净额 | 24,673,628.5 | 15,523,437.72 | 300,902,194.63 | -697,247,140.31 | | 汇率变动对现金及现金等价物的影响 | 14,509.2 | 17,082.82 | -10,847.61 | 180,379.28 | | 现金及现金等价物净增加额 | -50,360,880.81 | 202,633,746.91 | 299,925,103.05 | 166,084,187.82 | | 期末现金及现金等价物余额 | 668,744,688.34 | 921,739,316.06 | 1,019,030,672.2 | 719,105,569.15 |
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