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截至第三季度实现净利润1.52亿元，每股收益0.11元。
截至第三季度最新股东权益333618.31万元，未分配利润75869.63万元。
截至第三季度最新总资产446172.88万元，负债112554.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,526,686,709.14 | 1,727,375,396.67 | 822,588,810.94 | 3,256,317,571.34 | | 营业总成本 | 2,338,723,500.1 | 1,571,946,091.77 | 737,247,091.24 | 2,919,207,641.66 | | 营业利润 | 199,967,885.09 | 159,290,283.93 | 85,672,839.08 | 368,252,970.12 | | 利润总额 | 207,305,968.33 | 165,495,379.41 | 89,656,276.08 | 374,258,508.21 | | 净利润 | 151,609,635.25 | 123,660,611.39 | 67,595,277.52 | 288,586,067.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 151,609,635.25 | 123,660,611.39 | 67,595,277.52 | 288,586,067.01 |
| 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 | 2,296,368,280.65 | 2,184,679,192.88 | 2,332,044,342.85 | 2,118,202,084.31 | | 非流动资产合计 | 2,165,360,517.27 | 2,184,228,839.21 | 2,203,673,066.96 | 2,218,218,460.22 | | 资产总计 | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 | 4,336,420,544.53 | | 流动负债合计 | 990,515,585.79 | 922,307,153.77 | 889,197,942.89 | 767,565,188.11 | | 非流动负债合计 | 135,030,083.17 | 138,657,170.78 | 139,961,541.28 | 129,989,303.5 | | 负债合计 | 1,125,545,668.96 | 1,060,964,324.55 | 1,029,159,484.17 | 897,554,491.61 | | 归属于母公司股东权益合计 | 2,823,428,683.03 | 2,778,349,103.9 | 2,940,670,330.09 | 2,878,514,588.51 | | 股东权益合计 | 3,336,183,128.96 | 3,307,943,707.54 | 3,506,557,925.64 | 3,438,866,052.92 | | 负债和股东权益合计 | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 | 4,336,420,544.53 |
| 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 | 2,901,628,571.57 | 1,960,034,378.81 | 876,080,368.08 | 3,799,321,607.11 | | 经营活动现金流出小计 | 2,711,518,997.8 | 1,907,283,148.5 | 973,660,370.43 | 3,559,367,284.45 | | 经营活动产生的现金流量净额 | 190,109,573.77 | 52,751,230.31 | -97,580,002.35 | 239,954,322.66 | | 投资活动现金流入小计 | 4,218,440.25 | 91,372.5 | 33,062.5 | 521,167,162.38 | | 投资活动现金流出小计 | 77,138,832.12 | 48,324,045.03 | 30,467,800.4 | 223,674,269.83 | | 投资活动产生的现金流量净额 | -72,920,391.87 | -48,232,672.53 | -30,434,737.9 | 297,492,892.55 | | 筹资活动现金流入小计 | 397,756,791.66 | 277,500,000 | 177,000,000 | 321,000,000 | | 筹资活动现金流出小计 | 414,558,334.93 | 329,940,005.99 | 35,237,906.99 | 556,021,592.63 | | 筹资活动产生的现金流量净额 | -16,801,543.27 | -52,440,005.99 | 141,762,093.01 | -235,021,592.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 100,387,638.63 | -47,921,448.21 | 13,747,352.76 | 302,425,622.58 | | 期末现金及现金等价物余额 | 1,350,823,610.07 | 1,202,514,523.23 | 1,264,183,324.2 | 1,250,435,971.44 |
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