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截至第三季度实现净利润1.57亿元，每股收益0.94元。
截至第三季度最新股东权益251148.53万元，未分配利润68327.87万元。
截至第三季度最新总资产390173.83万元，负债139025.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,582,553,019.32 | 1,636,158,452.46 | 794,489,810.22 | 2,910,588,966.94 | | 营业总成本 | 2,392,709,222.14 | 1,500,766,664.62 | 730,362,061.72 | 2,719,975,527.72 | | 营业利润 | 189,031,259.18 | 132,641,476.53 | 61,492,956.89 | 177,531,111.14 | | 利润总额 | 187,640,656.38 | 132,052,083.42 | 61,283,453.14 | 175,824,312.23 | | 净利润 | 157,100,166.36 | 107,472,682.99 | 49,699,951.24 | 143,588,946.88 | | 其他综合收益 | - | -1,860.46 | - | - | | 综合收益总额 | 157,100,166.36 | 107,470,822.53 | 49,699,951.24 | 143,588,946.88 |
| 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 | 1,930,102,634.12 | 1,791,253,384.5 | 2,036,489,150.57 | 1,198,633,791.53 | | 非流动资产合计 | 1,971,635,635.03 | 1,829,429,164.56 | 1,741,350,217.4 | 1,656,116,550.55 | | 资产总计 | 3,901,738,269.15 | 3,620,682,549.06 | 3,777,839,367.97 | 2,854,750,342.08 | | 流动负债合计 | 547,140,901.71 | 427,013,073.26 | 590,832,313.29 | 674,768,785.36 | | 非流动负债合计 | 843,112,097.4 | 751,917,449.15 | 743,221,884.06 | 52,173,529.21 | | 负债合计 | 1,390,252,999.11 | 1,178,930,522.41 | 1,334,054,197.35 | 726,942,314.57 | | 归属于母公司股东权益合计 | 2,495,554,694.53 | 2,425,534,097.55 | 2,435,101,294.3 | 2,120,146,727.78 | | 股东权益合计 | 2,511,485,270.04 | 2,441,752,026.65 | 2,443,785,170.62 | 2,127,808,027.51 | | 负债和股东权益合计 | 3,901,738,269.15 | 3,620,682,549.06 | 3,777,839,367.97 | 2,854,750,342.08 |
| 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 | 2,870,142,083.03 | 1,732,608,072.1 | 845,813,466.68 | 3,257,521,879.28 | | 经营活动现金流出小计 | 2,742,379,284.61 | 1,741,525,418.88 | 865,042,506.77 | 2,914,792,559.21 | | 经营活动产生的现金流量净额 | 127,762,798.42 | -8,917,346.78 | -19,229,040.09 | 342,729,320.07 | | 投资活动现金流入小计 | 12,079,316.52 | 12,019,709.97 | 310 | 332,950.8 | | 投资活动现金流出小计 | 440,627,120.33 | 202,529,340.28 | 76,817,227.11 | 579,049,768.92 | | 投资活动产生的现金流量净额 | -428,547,803.81 | -190,509,630.31 | -76,816,917.11 | -578,716,818.12 | | 筹资活动现金流入小计 | 1,063,510,016.97 | 950,652,386.81 | 943,170,000 | 113,830,000 | | 筹资活动现金流出小计 | 179,525,565.09 | 179,267,812.06 | 10,926,274.06 | 132,198,128.54 | | 筹资活动产生的现金流量净额 | 883,984,451.88 | 771,384,574.75 | 932,243,725.94 | -18,368,128.54 | | 汇率变动对现金及现金等价物的影响 | -9,199.2 | -1,860.46 | 269.94 | - | | 现金及现金等价物净增加额 | 583,190,247.29 | 571,955,737.2 | 836,198,038.68 | -254,355,626.59 | | 期末现金及现金等价物余额 | 1,112,185,731.08 | 1,100,951,220.99 | 1,365,193,522.47 | 528,995,483.79 |
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