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截至第三季度实现净利润1.78亿元，每股收益0.37元。
截至第三季度最新股东权益308543.55万元，未分配利润172698.13万元。
截至第三季度最新总资产458841.63万元，负债150298.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,065,589,596.59 | 1,372,473,445.11 | 665,561,700.6 | 2,394,744,937.09 | | 营业总成本 | 1,882,040,161.6 | 1,232,288,835.49 | 606,709,150.49 | 2,326,315,103.67 | | 营业利润 | 214,661,249.9 | 166,810,331.57 | 76,815,217.52 | 81,324,468.07 | | 利润总额 | 211,460,360.72 | 164,496,076.02 | 75,022,602.19 | 92,213,746.14 | | 净利润 | 178,472,535.25 | 140,500,779.61 | 63,076,923.18 | 55,621,440.56 | | 其他综合收益 | 25,457,417.6 | 36,298,203.54 | 32,162,231.39 | 27,700,107.87 | | 综合收益总额 | 203,929,952.85 | 176,798,983.15 | 95,239,154.57 | 83,321,548.43 |
| 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 | 1,829,041,423.41 | 1,766,689,719.44 | 1,740,997,517.67 | 1,757,217,361.64 | | 非流动资产合计 | 2,759,374,882.11 | 2,710,528,895.81 | 2,666,485,899.62 | 2,586,238,971.53 | | 资产总计 | 4,588,416,305.52 | 4,477,218,615.25 | 4,407,483,417.29 | 4,343,456,333.17 | | 流动负债合计 | 783,758,544.8 | 734,414,096.89 | 695,442,405.06 | 798,732,149.15 | | 非流动负债合计 | 719,222,230.17 | 694,854,730.16 | 744,943,560.59 | 679,892,684.06 | | 负债合计 | 1,502,980,774.97 | 1,429,268,827.05 | 1,440,385,965.65 | 1,478,624,833.21 | | 归属于母公司股东权益合计 | 2,935,766,297.8 | 2,908,305,774.03 | 2,835,785,969.28 | 2,750,682,678.1 | | 股东权益合计 | 3,085,435,530.55 | 3,047,949,788.2 | 2,967,097,451.64 | 2,864,831,499.96 | | 负债和股东权益合计 | 4,588,416,305.52 | 4,477,218,615.25 | 4,407,483,417.29 | 4,343,456,333.17 |
| 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 | 2,205,107,931.71 | 1,460,868,838.13 | 721,714,248.52 | 2,750,239,354.09 | | 经营活动现金流出小计 | 1,848,963,949.83 | 1,188,516,227.09 | 591,225,080.54 | 2,436,153,551.22 | | 经营活动产生的现金流量净额 | 356,143,981.88 | 272,352,611.04 | 130,489,167.98 | 314,085,802.88 | | 投资活动现金流入小计 | 241,728.06 | 235,006.26 | 25,612,001.74 | 139,201,510.49 | | 投资活动现金流出小计 | 128,204,231.29 | 98,508,547.66 | 21,394,734.24 | 195,802,429.54 | | 投资活动产生的现金流量净额 | -127,962,503.23 | -98,273,541.4 | 4,217,267.5 | -56,600,919.05 | | 筹资活动现金流入小计 | 9,534,960.31 | 9,377,328.36 | 26,307.53 | 29,271,551.99 | | 筹资活动现金流出小计 | 208,708,005.35 | 140,139,351.21 | 60,967,228.25 | 585,967,451.54 | | 筹资活动产生的现金流量净额 | -199,173,045.04 | -130,762,022.85 | -60,940,920.72 | -556,695,899.55 | | 汇率变动对现金及现金等价物的影响 | 7,572,502.68 | 15,176,444.89 | -324,648.9 | 6,647,429.14 | | 现金及现金等价物净增加额 | 36,580,936.29 | 58,493,491.68 | 73,440,865.86 | -292,563,586.58 | | 期末现金及现金等价物余额 | 460,839,128.17 | 482,751,683.56 | 497,699,057.74 | 424,258,191.88 |
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