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截至第三季度实现净利润1.49亿元，每股收益0.38元。
截至第三季度最新股东权益221106.37万元，未分配利润133611.52万元。
截至第三季度最新总资产513182.34万元，负债292075.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,333,757,847.61 | 824,382,986.67 | 378,723,215.22 | 1,471,720,572.27 | | 营业总成本 | 1,160,379,287.97 | 725,328,616.44 | 329,938,550.99 | 1,233,759,925.71 | | 营业利润 | 167,056,425.1 | 97,115,405.47 | 48,654,737.4 | 244,576,469.72 | | 利润总额 | 168,047,423.53 | 97,255,678.99 | 48,644,830.42 | 243,101,652.49 | | 净利润 | 148,908,047.91 | 88,682,765.9 | 43,143,748.38 | 218,640,872.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 148,908,047.91 | 88,682,765.9 | 43,143,748.38 | 218,640,872.78 |
| 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 | 1,794,713,224.44 | 1,864,025,557.21 | 1,681,927,101.05 | 1,610,574,304.95 | | 非流动资产合计 | 3,337,110,186.13 | 3,260,304,789.44 | 3,185,757,707.14 | 3,102,320,346.12 | | 资产总计 | 5,131,823,410.57 | 5,124,330,346.65 | 4,867,684,808.19 | 4,712,894,651.07 | | 流动负债合计 | 1,150,718,205.03 | 1,292,933,756.8 | 1,386,859,752.03 | 1,416,765,324.42 | | 非流动负债合计 | 1,770,041,537.89 | 1,697,929,764.43 | 1,323,681,324.3 | 1,184,046,650.59 | | 负债合计 | 2,920,759,742.92 | 2,990,863,521.23 | 2,710,541,076.33 | 2,600,811,975.01 | | 归属于母公司股东权益合计 | 2,210,778,531.42 | 2,132,939,624.94 | 2,156,299,165.53 | 2,111,064,928.83 | | 股东权益合计 | 2,211,063,667.65 | 2,133,466,825.42 | 2,157,143,731.86 | 2,112,082,676.06 | | 负债和股东权益合计 | 5,131,823,410.57 | 5,124,330,346.65 | 4,867,684,808.19 | 4,712,894,651.07 |
| 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 | 1,160,164,398.59 | 716,508,739.86 | 262,891,276.14 | 1,493,393,536.71 | | 经营活动现金流出小计 | 1,042,283,580.1 | 647,935,982 | 328,464,226.27 | 1,211,781,548.53 | | 经营活动产生的现金流量净额 | 117,880,818.49 | 68,572,757.86 | -65,572,950.13 | 281,611,988.18 | | 投资活动现金流入小计 | 81,449,897.62 | 81,366,406.62 | 81,329,206.62 | 28,403,482.51 | | 投资活动现金流出小计 | 538,602,035.24 | 359,117,487.34 | 113,654,970.89 | 680,714,698.27 | | 投资活动产生的现金流量净额 | -457,152,137.62 | -277,751,080.72 | -32,325,764.27 | -652,311,215.76 | | 筹资活动现金流入小计 | 1,089,370,679.04 | 787,494,737.9 | 216,074,467.02 | 1,472,733,787.77 | | 筹资活动现金流出小计 | 796,374,285.61 | 544,741,579.87 | 198,052,601.43 | 1,062,904,349.48 | | 筹资活动产生的现金流量净额 | 292,996,393.43 | 242,753,158.03 | 18,021,865.59 | 409,829,438.29 | | 汇率变动对现金及现金等价物的影响 | -8,310.97 | 1,254,760.96 | 364,653.23 | 1,402,018.05 | | 现金及现金等价物净增加额 | -46,283,236.67 | 34,829,596.13 | -79,512,195.58 | 40,532,228.76 | | 期末现金及现金等价物余额 | 228,746,118.98 | 309,858,951.78 | 195,517,160.07 | 275,029,355.65 |
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