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截至第三季度实现净利润3.68亿元，每股收益0.13元。
截至第三季度最新股东权益850698.84万元，未分配利润325382.48万元。
截至第三季度最新总资产954106.55万元，负债103407.71万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 940,076,900.42 | 605,251,717.27 | 412,780,189.29 | 754,909,328.32 | | 营业总成本 | 642,484,309.13 | 417,217,430.75 | 322,684,896.3 | 704,397,438.74 | | 营业利润 | 416,559,652.75 | 234,932,374.68 | 137,905,863.48 | -727,788,763.21 | | 利润总额 | 418,246,092.81 | 236,158,959.17 | 138,460,868.78 | -724,635,238.58 | | 净利润 | 367,500,363.91 | 202,233,009.29 | 121,731,325.25 | -723,752,026.86 | | 其他综合收益 | 16,916,023.35 | 40,736,616.68 | 17,766,435.77 | 162,271,695.62 | | 综合收益总额 | 384,416,387.26 | 242,969,625.97 | 139,497,761.02 | -561,480,331.24 |
| 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 | 4,144,266,848.63 | 3,969,117,086.73 | 3,890,364,545.26 | 3,680,741,653.1 | | 非流动资产合计 | 5,396,798,661.1 | 5,339,416,356.51 | 5,463,548,071.64 | 5,397,142,533.13 | | 资产总计 | 9,541,065,509.73 | 9,308,533,443.24 | 9,353,912,616.9 | 9,077,884,186.23 | | 流动负债合计 | 887,272,315.13 | 797,802,384.31 | 783,998,766.63 | 648,129,783.35 | | 非流动负债合计 | 146,804,821.03 | 149,327,503.05 | 164,275,830.88 | 165,240,792.75 | | 负债合计 | 1,034,077,136.16 | 947,129,887.36 | 948,274,597.51 | 813,370,576.1 | | 归属于母公司股东权益合计 | 8,501,442,830.49 | 8,355,440,827.19 | 8,399,829,490.64 | 8,258,432,051.83 | | 股东权益合计 | 8,506,988,373.57 | 8,361,403,555.88 | 8,405,638,019.39 | 8,264,513,610.13 | | 负债和股东权益合计 | 9,541,065,509.73 | 9,308,533,443.24 | 9,353,912,616.9 | 9,077,884,186.23 |
| 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 | 966,841,745.46 | 613,616,100.54 | 305,390,137.27 | 1,241,344,582.13 | | 经营活动现金流出小计 | 815,767,468.36 | 498,770,925.53 | 286,463,558.47 | 1,248,801,102.97 | | 经营活动产生的现金流量净额 | 151,074,277.1 | 114,845,175.01 | 18,926,578.8 | -7,456,520.84 | | 投资活动现金流入小计 | 270,712,166.2 | 267,775,005.18 | 150,527,436.63 | 3,647,628,615.43 | | 投资活动现金流出小计 | 61,194,046.45 | 38,853,377.8 | 36,319,012.96 | 2,085,249,853.06 | | 投资活动产生的现金流量净额 | 209,518,119.75 | 228,921,627.38 | 114,208,423.67 | 1,562,378,762.37 | | 筹资活动现金流入小计 | - | - | - | 32,640,000 | | 筹资活动现金流出小计 | 167,962,788.86 | 163,815,578.98 | 3,792,326.25 | 752,263,215.94 | | 筹资活动产生的现金流量净额 | -167,962,788.86 | -163,815,578.98 | -3,792,326.25 | -719,623,215.94 | | 汇率变动对现金及现金等价物的影响 | 1,214,359.66 | 1,480,789.55 | -534,473.49 | 3,203,066.18 | | 现金及现金等价物净增加额 | 193,843,967.65 | 181,432,012.96 | 128,808,202.73 | 838,502,091.77 | | 期末现金及现金等价物余额 | 2,140,254,734.36 | 2,127,842,779.67 | 2,075,218,969.44 | 1,946,410,766.71 |
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