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截至第三季度实现净利润1.99亿元，每股收益0.06元。
截至第三季度最新股东权益406872.37万元，未分配利润33104.43万元。
截至第三季度最新总资产606581.21万元，负债199708.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,027,841,650.41 | 688,277,670.79 | 341,411,332.81 | 1,632,896,947.85 | | 营业总成本 | 790,114,877.4 | 503,241,866.38 | 243,478,787.08 | 1,189,805,124.41 | | 营业利润 | 253,404,146.6 | 198,047,319.32 | 106,139,862.57 | 464,958,305.65 | | 利润总额 | 251,732,087.3 | 196,919,239.47 | 106,260,638.81 | 463,859,646.48 | | 净利润 | 199,197,531.01 | 186,018,873.49 | 101,848,827.62 | 438,772,461.25 | | 其他综合收益 | -12,089,217.35 | 7,993,008.94 | 15,083,314.93 | -148,967,238.33 | | 综合收益总额 | 187,108,313.66 | 194,011,882.43 | 116,932,142.55 | 289,805,222.92 |
| 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 | 927,613,465.83 | 1,203,906,639.83 | 1,089,147,902.69 | 1,130,580,854.16 | | 非流动资产合计 | 5,138,198,607.83 | 5,135,586,280.62 | 5,109,878,747.05 | 5,111,162,617.8 | | 资产总计 | 6,065,812,073.66 | 6,339,492,920.45 | 6,199,026,649.74 | 6,241,743,471.96 | | 流动负债合计 | 1,436,886,342.75 | 1,636,358,617.57 | 1,899,861,372.52 | 1,952,282,406.62 | | 非流动负债合计 | 560,202,041.42 | 627,507,044.62 | 300,617,758.84 | 407,845,689.51 | | 负债合计 | 1,997,088,384.17 | 2,263,865,662.19 | 2,200,479,131.36 | 2,360,128,096.13 | | 归属于母公司股东权益合计 | 4,069,894,541.79 | 4,076,333,976.77 | 3,998,848,335.64 | 3,881,553,977.43 | | 股东权益合计 | 4,068,723,689.49 | 4,075,627,258.26 | 3,998,547,518.38 | 3,881,615,375.83 | | 负债和股东权益合计 | 6,065,812,073.66 | 6,339,492,920.45 | 6,199,026,649.74 | 6,241,743,471.96 |
| 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 | 1,066,539,717.95 | 709,194,731.17 | 373,779,482.63 | 1,705,966,010.98 | | 经营活动现金流出小计 | 782,418,254.41 | 492,702,778.73 | 277,989,814.42 | 1,058,274,126.17 | | 经营活动产生的现金流量净额 | 284,121,463.54 | 216,491,952.44 | 95,789,668.21 | 647,691,884.81 | | 投资活动现金流入小计 | 799,071,868.2 | 404,644,504.47 | 264,350,262.63 | 561,057,814.4 | | 投资活动现金流出小计 | 872,845,399.22 | 434,648,878.03 | 352,483,380.66 | 365,025,342.63 | | 投资活动产生的现金流量净额 | -73,773,531.02 | -30,004,373.56 | -88,133,118.03 | 196,032,471.77 | | 筹资活动现金流入小计 | 1,814,036,456.43 | 1,422,100,323.19 | 312,500,000 | 1,419,181,328.89 | | 筹资活动现金流出小计 | 1,974,438,567.41 | 1,588,051,332.51 | 429,155,170.12 | 2,432,914,612.91 | | 筹资活动产生的现金流量净额 | -160,402,110.98 | -165,951,009.32 | -116,655,170.12 | -1,013,733,284.02 | | 汇率变动对现金及现金等价物的影响 | -3,069,456.63 | 629,293.8 | -4,297,626.24 | 7,292,633.24 | | 现金及现金等价物净增加额 | 46,876,364.91 | 21,165,863.36 | -113,296,246.18 | -162,716,294.2 | | 期末现金及现金等价物余额 | 298,018,103.66 | 272,307,602.11 | 137,845,492.57 | 251,141,738.75 |
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