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截至第三季度实现净利润2.87亿元，每股收益0.07元。
截至第三季度最新股东权益699051.47万元，未分配利润155555.43万元。
截至第三季度最新总资产878100.74万元，负债179049.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,612,820,193.05 | 1,056,863,545.1 | 443,288,933.91 | 2,528,594,160.19 | | 营业总成本 | 1,326,822,863.88 | 876,885,697.7 | 391,239,555.09 | 2,021,456,035.12 | | 营业利润 | 342,278,728.02 | 242,201,277.22 | 89,928,241.49 | 573,278,707.01 | | 利润总额 | 342,780,686.16 | 242,845,341.64 | 90,465,583.39 | 572,312,750.87 | | 净利润 | 286,682,590.11 | 205,772,591.53 | 63,496,386.34 | 503,239,348.03 | | 其他综合收益 | 418,210.71 | 661,976.77 | 169,034.58 | -16,780,349.72 | | 综合收益总额 | 287,100,800.82 | 206,434,568.3 | 63,665,420.92 | 486,458,998.31 |
| 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 | 5,765,617,491.97 | 5,693,507,359.86 | 6,036,142,790.76 | 6,214,795,209.58 | | 非流动资产合计 | 3,015,389,943.57 | 2,909,574,928.6 | 2,756,166,475.05 | 2,673,002,297.04 | | 资产总计 | 8,781,007,435.54 | 8,603,082,288.46 | 8,792,309,265.81 | 8,887,797,506.62 | | 流动负债合计 | 1,476,270,375.1 | 1,358,549,739.44 | 1,314,846,532.94 | 1,535,960,371.87 | | 非流动负债合计 | 314,222,338.53 | 303,226,955.87 | 271,508,592.67 | 228,465,236.15 | | 负债合计 | 1,790,492,713.63 | 1,661,776,695.31 | 1,586,355,125.61 | 1,764,425,608.02 | | 归属于母公司股东权益合计 | 6,990,162,744.7 | 6,891,800,000.62 | 7,154,514,367.81 | 7,072,255,453.37 | | 股东权益合计 | 6,990,514,721.91 | 6,941,305,593.15 | 7,205,954,140.2 | 7,123,371,898.6 | | 负债和股东权益合计 | 8,781,007,435.54 | 8,603,082,288.46 | 8,792,309,265.81 | 8,887,797,506.62 |
| 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 | 1,698,595,133.77 | 1,316,302,573.46 | 785,407,196.36 | 2,635,832,416.27 | | 经营活动现金流出小计 | 2,132,501,962.8 | 1,278,039,919.76 | 614,998,136.61 | 2,399,485,630.99 | | 经营活动产生的现金流量净额 | -433,906,829.03 | 38,262,653.7 | 170,409,059.75 | 236,346,785.28 | | 投资活动现金流入小计 | 7,754,857.69 | 3,924,833.42 | 1,829,707.02 | 662,010,832.29 | | 投资活动现金流出小计 | 441,194,772.69 | 290,864,203.45 | 114,023,444.1 | 686,711,231.03 | | 投资活动产生的现金流量净额 | -433,439,915 | -286,939,370.03 | -112,193,737.08 | -24,700,398.74 | | 筹资活动现金流入小计 | 574,190,410.63 | 250,335,325.9 | 32,504,057.74 | 880,522,274.62 | | 筹资活动现金流出小计 | 697,982,720.6 | 636,222,510.51 | 205,033,356.06 | 1,338,314,032.37 | | 筹资活动产生的现金流量净额 | -123,792,309.97 | -385,887,184.61 | -172,529,298.32 | -457,791,757.75 | | 汇率变动对现金及现金等价物的影响 | -3,892,273.81 | -2,443,180.81 | 28,716.94 | 2,372,890.95 | | 现金及现金等价物净增加额 | -995,031,327.81 | -637,007,081.75 | -114,285,258.71 | -243,772,480.26 | | 期末现金及现金等价物余额 | 1,242,563,014.84 | 1,600,587,260.9 | 2,123,309,083.94 | 2,237,594,342.65 |
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