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截至第三季度实现净利润2.69亿元，每股收益0.40元。
截至第三季度最新股东权益258671.07万元，未分配利润91187.41万元。
截至第三季度最新总资产553307.10万元，负债294636.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,280,546,036.62 | 826,240,501.72 | 398,231,644.07 | 1,581,230,691.98 | | 营业总成本 | 1,075,165,583.4 | 688,159,392.81 | 336,331,659.26 | 1,371,624,926.78 | | 营业利润 | 296,206,990.61 | 209,448,181.91 | 104,180,968.14 | 273,808,339.18 | | 利润总额 | 297,194,836.55 | 210,147,952.34 | 104,757,728.84 | 277,755,829.99 | | 净利润 | 269,139,564.28 | 191,607,355.42 | 94,657,254.01 | 254,749,311.47 | | 其他综合收益 | -388,126.25 | -454,470.5 | 141,556.66 | -8,509,847.8 | | 综合收益总额 | 268,751,438.03 | 191,152,884.92 | 94,798,810.67 | 246,239,463.67 |
| 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 | 2,913,291,340.8 | 2,742,895,302.36 | 2,665,509,128.89 | 2,689,448,168.33 | | 非流动资产合计 | 2,619,779,644.53 | 2,611,629,082.05 | 2,605,850,326.63 | 2,625,628,932.31 | | 资产总计 | 5,533,070,985.33 | 5,354,524,384.41 | 5,271,359,455.52 | 5,315,077,100.64 | | 流动负债合计 | 1,092,506,198.66 | 701,677,060.47 | 637,947,834.56 | 800,414,227.11 | | 非流动负债合计 | 1,853,854,084.72 | 1,864,740,814.28 | 1,898,023,310.38 | 1,879,817,041.65 | | 负债合计 | 2,946,360,283.38 | 2,566,417,874.75 | 2,535,971,144.94 | 2,680,231,268.76 | | 归属于母公司股东权益合计 | 2,205,612,940.62 | 2,257,812,939.78 | 2,198,630,128.37 | 2,117,813,138.16 | | 股东权益合计 | 2,586,710,701.95 | 2,788,106,509.66 | 2,735,388,310.58 | 2,634,845,831.88 | | 负债和股东权益合计 | 5,533,070,985.33 | 5,354,524,384.41 | 5,271,359,455.52 | 5,315,077,100.64 |
| 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 | 1,239,962,282.01 | 746,604,946.6 | 335,083,140.57 | 1,612,956,580.68 | | 经营活动现金流出小计 | 977,530,984.5 | 638,898,957.04 | 326,630,349.86 | 1,383,714,403.05 | | 经营活动产生的现金流量净额 | 262,431,297.51 | 107,705,989.56 | 8,452,790.71 | 229,242,177.63 | | 投资活动现金流入小计 | 1,291,202,676.23 | 1,147,176,140.3 | 691,884,086.02 | 1,141,136,904.55 | | 投资活动现金流出小计 | 1,052,636,797.64 | 872,557,798.15 | 530,678,204.57 | 2,257,156,623.81 | | 投资活动产生的现金流量净额 | 238,565,878.59 | 274,618,342.15 | 161,205,881.45 | -1,116,019,719.26 | | 筹资活动现金流入小计 | 179,400,000 | 130,000,000 | 70,000,000 | 1,464,388,436.57 | | 筹资活动现金流出小计 | 295,843,371.83 | 213,683,910.38 | 88,243,641.6 | 588,562,675.74 | | 筹资活动产生的现金流量净额 | -116,443,371.83 | -83,683,910.38 | -18,243,641.6 | 875,825,760.83 | | 汇率变动对现金及现金等价物的影响 | 1,679,325.48 | 1,725,043.88 | -640,374.87 | 2,320,962.21 | | 现金及现金等价物净增加额 | 386,233,129.75 | 300,365,465.21 | 150,774,655.69 | -8,630,818.59 | | 期末现金及现金等价物余额 | 868,658,463.18 | 782,790,798.64 | 633,211,415.69 | 482,425,333.43 |
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