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截至第三季度实现净利润2.16亿元，每股收益1.32元。
截至第三季度最新股东权益200481.11万元，未分配利润94149.95万元。
截至第三季度最新总资产418137.59万元，负债217656.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,285,926,052.69 | 1,506,553,883.18 | 628,016,282.07 | 2,941,345,641.11 | | 营业总成本 | 2,003,975,559.85 | 1,306,435,365.38 | 588,237,347.41 | 2,651,151,440.6 | | 营业利润 | 263,031,226.29 | 172,727,872.32 | 37,779,663.04 | 277,969,912.35 | | 利润总额 | 262,575,911.67 | 172,328,506.31 | 37,626,944.33 | 277,404,663.26 | | 净利润 | 216,018,603.8 | 138,211,701.09 | 28,023,861.27 | 237,879,667.28 | | 其他综合收益 | -6,472,856.62 | -5,896,165.99 | 2,315,811.52 | -4,633,020.65 | | 综合收益总额 | 209,545,747.18 | 132,315,535.1 | 30,339,672.79 | 233,246,646.63 |
| 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 | 3,298,939,635.94 | 3,165,308,946.49 | 2,766,620,451.02 | 2,350,164,603.62 | | 非流动资产合计 | 882,436,274.8 | 849,848,512.63 | 804,224,357.35 | 788,371,871.75 | | 资产总计 | 4,181,375,910.74 | 4,015,157,459.12 | 3,570,844,808.37 | 3,138,536,475.37 | | 流动负债合计 | 1,588,721,194.58 | 1,508,933,817.31 | 1,106,528,262.28 | 1,305,776,928.6 | | 非流动负债合计 | 587,843,638.38 | 580,167,120.22 | 575,157,683.15 | 130,671,321.81 | | 负债合计 | 2,176,564,832.96 | 2,089,100,937.53 | 1,681,685,945.43 | 1,436,448,250.41 | | 归属于母公司股东权益合计 | 2,004,811,077.78 | 1,926,056,521.59 | 1,889,158,862.94 | 1,702,088,224.96 | | 股东权益合计 | 2,004,811,077.78 | 1,926,056,521.59 | 1,889,158,862.94 | 1,702,088,224.96 | | 负债和股东权益合计 | 4,181,375,910.74 | 4,015,157,459.12 | 3,570,844,808.37 | 3,138,536,475.37 |
| 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 | 2,603,429,998.79 | 1,711,972,776.4 | 800,994,995 | 3,236,947,674.4 | | 经营活动现金流出小计 | 2,358,516,844.67 | 1,685,891,023.92 | 846,388,541.76 | 2,857,240,964.14 | | 经营活动产生的现金流量净额 | 244,913,154.12 | 26,081,752.48 | -45,393,546.76 | 379,706,710.26 | | 投资活动现金流入小计 | 1,146,043,070.1 | 597,695,948.08 | 360,545,896.76 | 889,540,322.79 | | 投资活动现金流出小计 | 1,467,257,830.7 | 983,091,900.28 | 368,278,807.94 | 1,285,494,694.31 | | 投资活动产生的现金流量净额 | -321,214,760.6 | -385,395,952.2 | -7,732,911.18 | -395,954,371.52 | | 筹资活动现金流入小计 | 1,054,450,146.77 | 956,072,103.02 | 714,418,659.57 | 98,110,143.54 | | 筹资活动现金流出小计 | 331,483,366.06 | 163,726,802.64 | 64,228,887.01 | 76,087,536.62 | | 筹资活动产生的现金流量净额 | 722,966,780.71 | 792,345,300.38 | 650,189,772.56 | 22,022,606.92 | | 汇率变动对现金及现金等价物的影响 | -7,473,971.8 | 27,627,375.54 | -3,323,159.21 | 13,380,786.12 | | 现金及现金等价物净增加额 | 639,191,202.43 | 460,658,476.2 | 593,740,155.41 | 19,155,731.78 | | 期末现金及现金等价物余额 | 1,202,562,135.11 | 1,024,029,408.88 | 1,157,111,088.09 | 563,370,932.68 |
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