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截至第三季度实现净利润3.13亿元，每股收益0.41元。
截至第三季度最新股东权益445693.84万元，未分配利润247561.19万元。
截至第三季度最新总资产785436.87万元，负债339743.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,417,430,191.81 | 883,326,899.42 | 353,377,539.88 | 1,881,801,836.36 | | 营业总成本 | 1,164,083,158.12 | 715,581,855.64 | 292,724,823.26 | 1,498,158,246.34 | | 营业利润 | 400,839,366.41 | 312,278,352.8 | 84,388,875.61 | 287,494,930.92 | | 利润总额 | 404,713,193.22 | 316,073,114.4 | 88,651,079.66 | 289,428,458.58 | | 净利润 | 312,984,490.55 | 246,066,711.06 | 67,724,837.53 | 213,620,521.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 312,984,490.55 | 246,066,711.06 | 67,724,837.53 | 213,620,521.83 |
| 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 | 3,031,531,396.94 | 3,188,852,214.54 | 3,101,275,462.13 | 3,205,279,950.77 | | 非流动资产合计 | 4,822,837,256.26 | 4,686,253,186.39 | 4,861,902,395.02 | 4,867,216,262.94 | | 资产总计 | 7,854,368,653.2 | 7,875,105,400.93 | 7,963,177,857.15 | 8,072,496,213.71 | | 流动负债合计 | 2,201,342,991.18 | 2,309,294,670.89 | 2,220,965,686.38 | 2,409,384,800.62 | | 非流动负债合计 | 1,196,087,276.02 | 1,189,424,414.51 | 1,258,316,351.95 | 1,251,352,422.4 | | 负债合计 | 3,397,430,267.2 | 3,498,719,085.4 | 3,479,282,038.33 | 3,660,737,223.02 | | 归属于母公司股东权益合计 | 4,300,981,662.47 | 4,229,069,342.29 | 4,333,437,361.29 | 4,266,511,779.53 | | 股东权益合计 | 4,456,938,386 | 4,376,386,315.53 | 4,483,895,818.82 | 4,411,758,990.69 | | 负债和股东权益合计 | 7,854,368,653.2 | 7,875,105,400.93 | 7,963,177,857.15 | 8,072,496,213.71 |
| 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 | 1,539,057,401.24 | 1,010,632,732.98 | 596,454,706.5 | 1,972,869,056.92 | | 经营活动现金流出小计 | 1,460,386,850.91 | 1,024,141,043.11 | 580,389,508.24 | 1,737,460,191.79 | | 经营活动产生的现金流量净额 | 78,670,550.33 | -13,508,310.13 | 16,065,198.26 | 235,408,865.13 | | 投资活动现金流入小计 | 305,157,079.42 | 186,552,302.42 | - | 74,371,010.24 | | 投资活动现金流出小计 | 432,943,063.07 | 232,997,229.75 | 55,967,934.23 | 396,328,615 | | 投资活动产生的现金流量净额 | -127,785,983.65 | -46,444,927.33 | -55,967,934.23 | -321,957,604.76 | | 筹资活动现金流入小计 | 791,621,800 | 781,590,287.25 | 407,544,000 | 1,761,624,998.12 | | 筹资活动现金流出小计 | 1,222,111,647.85 | 1,048,440,737.84 | 380,927,725.88 | 1,210,925,702.13 | | 筹资活动产生的现金流量净额 | -430,489,847.85 | -266,850,450.59 | 26,616,274.12 | 550,699,295.99 | | 汇率变动对现金及现金等价物的影响 | -2,822.81 | -2,822.81 | 0 | 23,997.66 | | 现金及现金等价物净增加额 | -479,608,103.98 | -326,806,510.86 | -13,286,461.85 | 464,174,554.02 | | 期末现金及现金等价物余额 | 394,365,510.84 | 547,167,103.96 | 860,687,152.97 | 873,973,614.82 |
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