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截至第三季度实现净利润2.43亿元，每股收益0.40元。
截至第三季度最新股东权益388396.96万元，未分配利润210305.29万元。
截至第三季度最新总资产536489.19万元，负债148092.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,320,697,373.46 | 1,551,718,494.95 | 790,491,584.29 | 3,009,229,135.39 | | 营业总成本 | 2,022,820,179.65 | 1,332,993,123.71 | 685,015,979.49 | 2,516,888,568.43 | | 营业利润 | 309,256,566.41 | 221,249,422.95 | 107,824,648.14 | 312,351,566.18 | | 利润总额 | 298,329,891.38 | 218,196,363.2 | 108,191,544.91 | 310,733,580.6 | | 净利润 | 243,202,863.58 | 182,144,046.67 | 83,634,871.69 | 244,566,669.42 | | 其他综合收益 | 96,435,707.2 | 106,331,569.27 | -24,432,005.08 | -211,701,726.08 | | 综合收益总额 | 339,638,570.78 | 288,475,615.94 | 59,202,866.61 | 32,864,943.34 |
| 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 | 1,947,226,349.22 | 2,389,907,406.72 | 2,213,369,084.03 | 2,106,395,175.68 | | 非流动资产合计 | 3,417,665,514.33 | 3,393,257,038.98 | 3,212,365,822.55 | 3,318,947,951 | | 资产总计 | 5,364,891,863.55 | 5,783,164,445.7 | 5,425,734,906.58 | 5,425,343,126.68 | | 流动负债合计 | 506,075,209.06 | 975,416,784.27 | 842,105,861.06 | 1,017,515,869.95 | | 非流动负债合计 | 974,847,061.41 | 974,981,363.93 | 863,604,508.92 | 743,202,446.3 | | 负债合计 | 1,480,922,270.47 | 1,950,398,148.2 | 1,705,710,369.98 | 1,760,718,316.25 | | 归属于母公司股东权益合计 | 3,871,666,796.72 | 3,822,026,669.68 | 3,711,698,257.09 | 3,652,222,427.92 | | 股东权益合计 | 3,883,969,593.08 | 3,832,766,297.5 | 3,720,024,536.6 | 3,664,624,810.43 | | 负债和股东权益合计 | 5,364,891,863.55 | 5,783,164,445.7 | 5,425,734,906.58 | 5,425,343,126.68 |
| 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 | 2,426,720,024.3 | 1,622,204,951.28 | 773,671,889.43 | 3,178,349,626.47 | | 经营活动现金流出小计 | 1,907,321,028.19 | 1,180,429,166.73 | 538,255,431.18 | 2,483,228,040.31 | | 经营活动产生的现金流量净额 | 519,398,996.11 | 441,775,784.55 | 235,416,458.25 | 695,121,586.16 | | 投资活动现金流入小计 | 537,463,264.05 | 125,753,653.53 | 35,989,962.11 | 516,630,465.68 | | 投资活动现金流出小计 | 841,655,143.3 | 603,648,538.51 | 111,150,238 | 757,780,393.42 | | 投资活动产生的现金流量净额 | -304,191,879.25 | -477,894,884.98 | -75,160,275.89 | -241,149,927.74 | | 筹资活动现金流入小计 | 554,270,000 | 389,770,000 | 249,149,574 | 484,958,405.45 | | 筹资活动现金流出小计 | 768,855,518.16 | 303,773,800.8 | 152,790,141.45 | 1,038,280,884.93 | | 筹资活动产生的现金流量净额 | -214,585,518.16 | 85,996,199.2 | 96,359,432.55 | -553,322,479.48 | | 汇率变动对现金及现金等价物的影响 | 27,068,836.58 | 19,022,141.91 | -7,090,073.55 | 12,927,261.02 | | 现金及现金等价物净增加额 | 27,690,435.28 | 68,899,240.68 | 249,525,541.36 | -86,423,560.04 | | 期末现金及现金等价物余额 | 578,870,384.88 | 620,079,190.28 | 800,705,490.96 | 551,179,949.6 |
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