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截至第三季度实现净利润2.34亿元，每股收益0.15元。
截至第三季度最新股东权益414656.10万元，未分配利润145723.19万元。
截至第三季度最新总资产1037007.95万元，负债622351.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,459,295,368.26 | 3,257,521,855.1 | 1,912,561,357.51 | 6,163,167,090.48 | | 营业总成本 | 4,164,864,574.09 | 3,021,219,683.61 | 1,794,736,440.12 | 6,086,092,479.8 | | 营业利润 | 298,196,413.72 | 234,254,076.76 | 137,513,909.21 | 59,941,253.73 | | 利润总额 | 299,984,662.2 | 235,890,225.42 | 138,040,817.26 | 53,367,293.45 | | 净利润 | 233,575,916.28 | 189,512,439.54 | 114,666,121.94 | 21,710,169.45 | | 其他综合收益 | 31,677,515.02 | -5,441,536.33 | 6,607,579.82 | -67,211,360.96 | | 综合收益总额 | 265,253,431.3 | 184,070,903.21 | 121,273,701.76 | -45,501,191.51 |
| 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 | 2,316,385,466.26 | 2,347,547,297.45 | 2,736,682,512.14 | 2,783,838,258.34 | | 非流动资产合计 | 8,053,694,029.81 | 7,831,028,565.46 | 7,734,424,365.52 | 7,525,700,830.65 | | 资产总计 | 10,370,079,496.07 | 10,178,575,862.91 | 10,471,106,877.66 | 10,309,539,088.99 | | 流动负债合计 | 4,280,543,437.24 | 4,475,677,796.94 | 4,844,649,517.01 | 4,790,247,296.01 | | 非流动负债合计 | 1,942,975,025.19 | 1,736,172,031.24 | 1,794,899,284.2 | 1,824,286,885.67 | | 负债合计 | 6,223,518,462.43 | 6,211,849,828.18 | 6,639,548,801.21 | 6,614,534,181.68 | | 归属于母公司股东权益合计 | 3,231,599,934.49 | 3,164,985,198.45 | 3,045,160,224.07 | 2,938,420,120.6 | | 股东权益合计 | 4,146,561,033.64 | 3,966,726,034.73 | 3,831,558,076.45 | 3,695,004,907.31 | | 负债和股东权益合计 | 10,370,079,496.07 | 10,178,575,862.91 | 10,471,106,877.66 | 10,309,539,088.99 |
| 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 | 5,732,809,659.98 | 4,203,985,653.54 | 2,383,256,371.92 | 6,754,216,578.28 | | 经营活动现金流出小计 | 4,928,137,570.29 | 3,585,901,198.69 | 2,349,334,727.46 | 6,274,208,532.93 | | 经营活动产生的现金流量净额 | 804,672,089.69 | 618,084,454.85 | 33,921,644.46 | 480,008,045.35 | | 投资活动现金流入小计 | 283,662,842.69 | 190,277,495.43 | 90,087,350.46 | 331,924,255.28 | | 投资活动现金流出小计 | 860,817,513.7 | 624,019,886.39 | 332,143,975.21 | 1,351,226,450.09 | | 投资活动产生的现金流量净额 | -577,154,671.01 | -433,742,390.96 | -242,056,624.75 | -1,019,302,194.81 | | 筹资活动现金流入小计 | 1,763,947,441.77 | 1,125,096,361.77 | 903,286,361.77 | 3,863,071,140.77 | | 筹资活动现金流出小计 | 2,202,486,991.3 | 1,439,142,733.8 | 812,064,762.44 | 3,765,418,168.56 | | 筹资活动产生的现金流量净额 | -438,539,549.53 | -314,046,372.03 | 91,221,599.33 | 97,652,972.21 | | 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 | -211,022,130.85 | -129,704,308.14 | -116,913,380.96 | -441,641,177.25 | | 期末现金及现金等价物余额 | 739,541,140.9 | 820,858,963.61 | 833,649,890.79 | 950,563,271.75 |
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