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截至第三季度实现净利润2.55亿元，每股收益0.21元。
截至第三季度最新股东权益415404.10万元，未分配利润67431.11万元。
截至第三季度最新总资产616543.74万元，负债201139.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,982,986,710.24 | 1,328,520,414.35 | 691,025,769.13 | 2,421,742,292.37 | | 营业总成本 | 1,789,752,525.69 | 1,202,723,859.59 | 613,468,747.82 | 2,297,196,381.41 | | 营业利润 | 281,445,298.55 | 184,769,634.42 | 99,813,121.85 | 178,525,372.24 | | 利润总额 | 276,604,798.53 | 180,520,381.64 | 99,819,061.82 | 189,352,499.88 | | 净利润 | 254,779,914.23 | 163,990,782.21 | 88,250,623.91 | 200,822,420.52 | | 其他综合收益 | 11,364,521.71 | 14,178,611.73 | 1,611,343.27 | 18,423,903.03 | | 综合收益总额 | 266,144,435.94 | 178,169,393.94 | 89,861,967.18 | 219,246,323.55 |
| 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 | 2,108,699,190.49 | 2,275,410,944.32 | 2,331,885,668.81 | 1,927,072,477.67 | | 非流动资产合计 | 4,056,738,176.96 | 4,025,104,286.43 | 3,963,495,500.28 | 3,950,907,896.75 | | 资产总计 | 6,165,437,367.45 | 6,300,515,230.75 | 6,295,381,169.09 | 5,877,980,374.42 | | 流动负债合计 | 1,137,154,169.1 | 1,297,687,246.98 | 1,404,417,023.5 | 1,287,061,253.89 | | 非流动负债合计 | 874,242,219.53 | 936,209,236.16 | 853,636,236.37 | 644,450,362.87 | | 负债合计 | 2,011,396,388.63 | 2,233,896,483.14 | 2,258,053,259.87 | 1,931,511,616.76 | | 归属于母公司股东权益合计 | 4,149,723,192.52 | 4,062,137,391.5 | 4,033,721,243.87 | 3,945,089,460.91 | | 股东权益合计 | 4,154,040,978.82 | 4,066,618,747.61 | 4,037,327,909.22 | 3,946,468,757.66 | | 负债和股东权益合计 | 6,165,437,367.45 | 6,300,515,230.75 | 6,295,381,169.09 | 5,877,980,374.42 |
| 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 | 1,950,261,682.11 | 1,278,697,410.46 | 630,138,811.39 | 2,627,617,180.73 | | 经营活动现金流出小计 | 1,782,407,960.83 | 1,229,269,542.05 | 697,567,485.95 | 2,288,118,330.51 | | 经营活动产生的现金流量净额 | 167,853,721.28 | 49,427,868.41 | -67,428,674.56 | 339,498,850.22 | | 投资活动现金流入小计 | 52,470,550.8 | 30,870,022.72 | 5,112,164.5 | 107,881,071.17 | | 投资活动现金流出小计 | 195,179,390.49 | 147,427,228.98 | 70,386,563.79 | 547,886,907.42 | | 投资活动产生的现金流量净额 | -142,708,839.69 | -116,557,206.26 | -65,274,399.29 | -440,005,836.25 | | 筹资活动现金流入小计 | 832,702,540.58 | 760,016,115.48 | 503,080,000 | 660,479,455.46 | | 筹资活动现金流出小计 | 687,535,454.38 | 479,685,227.94 | 80,868,205.8 | 832,157,033.87 | | 筹资活动产生的现金流量净额 | 145,167,086.2 | 280,330,887.54 | 422,211,794.2 | -171,677,578.41 | | 汇率变动对现金及现金等价物的影响 | 730,460 | 443,182.54 | -132,454.96 | 2,913,872.38 | | 现金及现金等价物净增加额 | 171,042,427.79 | 213,644,732.23 | 289,376,265.39 | -269,270,692.06 | | 期末现金及现金等价物余额 | 825,097,299.65 | 867,699,604.09 | 947,431,139 | 654,054,871.86 |
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