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截至第三季度实现净利润1.20亿元，每股收益0.07元。
截至第三季度最新股东权益440659.06万元，未分配利润136197.98万元。
截至第三季度最新总资产669498.97万元，负债228839.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,622,913,097.44 | 1,161,107,605.69 | 632,130,431.93 | 2,392,617,612.39 | | 营业总成本 | 1,483,804,703.54 | 1,031,887,363.62 | 548,712,029.45 | 2,221,488,952.5 | | 营业利润 | 177,416,413.72 | 167,992,530.06 | 115,596,370.17 | -149,457,747.78 | | 利润总额 | 178,569,869.3 | 168,718,344 | 115,816,590.26 | -143,094,983.11 | | 净利润 | 120,445,383.9 | 119,623,221.99 | 85,538,887 | -168,762,789.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,445,383.9 | 119,623,221.99 | 85,538,887 | -168,762,789.43 |
| 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 | 1,781,419,020.69 | 1,647,215,990.91 | 1,945,161,102.1 | 1,773,756,552.59 | | 非流动资产合计 | 4,913,570,725.64 | 5,002,736,354.16 | 4,767,972,145.08 | 4,873,864,868.07 | | 资产总计 | 6,694,989,746.33 | 6,649,952,345.07 | 6,713,133,247.18 | 6,647,621,420.66 | | 流动负债合计 | 2,113,690,488.22 | 1,955,772,085.61 | 2,089,679,010.53 | 2,100,410,851.54 | | 非流动负债合计 | 174,708,623.84 | 259,163,312.29 | 188,329,209.87 | 198,064,952.81 | | 负债合计 | 2,288,399,112.06 | 2,214,935,397.9 | 2,278,008,220.4 | 2,298,475,804.35 | | 归属于母公司股东权益合计 | 4,425,763,939.31 | 4,452,813,745.57 | 4,454,302,847.84 | 4,367,882,377.31 | | 股东权益合计 | 4,406,590,634.27 | 4,435,016,947.17 | 4,435,125,026.78 | 4,349,145,616.31 | | 负债和股东权益合计 | 6,694,989,746.33 | 6,649,952,345.07 | 6,713,133,247.18 | 6,647,621,420.66 |
| 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 | 2,121,397,642.25 | 1,512,295,671.41 | 842,470,394.07 | 3,318,763,828.28 | | 经营活动现金流出小计 | 1,632,688,611.87 | 1,184,603,214.16 | 614,158,616.35 | 2,835,581,383.6 | | 经营活动产生的现金流量净额 | 488,709,030.38 | 327,692,457.25 | 228,311,777.72 | 483,182,444.68 | | 投资活动现金流入小计 | 3,664,207,104.81 | 2,527,900,948.97 | 1,270,624,038.83 | 3,027,655,730.22 | | 投资活动现金流出小计 | 3,489,792,525.63 | 2,391,798,064.54 | 1,001,148,805.12 | 2,914,230,126.18 | | 投资活动产生的现金流量净额 | 174,414,579.18 | 136,102,884.43 | 269,475,233.71 | 113,425,604.04 | | 筹资活动现金流入小计 | 428,604,432.01 | 338,604,432.01 | 59,773,095.16 | 501,684,800 | | 筹资活动现金流出小计 | 596,324,071.84 | 456,383,521.25 | 169,049,657.41 | 847,726,021.3 | | 筹资活动产生的现金流量净额 | -167,719,639.83 | -117,779,089.24 | -109,276,562.25 | -346,041,221.3 | | 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 | 495,403,969.73 | 346,016,252.44 | 388,510,449.18 | 250,566,827.42 | | 期末现金及现金等价物余额 | 1,154,181,474.93 | 1,004,793,757.64 | 1,047,287,954.38 | 658,777,505.2 |
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