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截至第三季度实现净利润2.22亿元，每股收益0.46元。
截至第三季度最新股东权益296827.79万元，未分配利润69558.80万元。
截至第三季度最新总资产735642.62万元，负债438814.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,477,396,442.49 | 912,471,735.56 | 402,802,192.04 | 1,827,366,457.86 | | 营业总成本 | 1,292,767,553.68 | 798,643,068.66 | 340,969,855.02 | 1,564,300,291.12 | | 营业利润 | 287,614,579.86 | 170,396,309.68 | 91,580,247.69 | 307,967,573.93 | | 利润总额 | 287,576,284.36 | 170,593,828.57 | 91,503,699.77 | 314,117,648.87 | | 净利润 | 222,279,535.63 | 134,758,382.23 | 73,038,041.37 | 243,765,340.44 | | 其他综合收益 | 231,278.93 | 231,278.93 | - | 28,952.14 | | 综合收益总额 | 222,510,814.56 | 134,989,661.16 | 73,038,041.37 | 243,794,292.58 |
| 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 | 1,950,968,531.63 | 1,849,016,926.22 | 1,782,383,152.6 | 1,667,448,162.56 | | 非流动资产合计 | 5,405,457,680.22 | 5,231,635,531.94 | 5,170,316,079.71 | 5,226,411,075.52 | | 资产总计 | 7,356,426,211.85 | 7,080,652,458.16 | 6,952,699,232.31 | 6,893,859,238.08 | | 流动负债合计 | 2,584,933,853.59 | 2,536,053,010.74 | 2,404,496,129.41 | 2,438,922,787.42 | | 非流动负债合计 | 1,803,214,453.17 | 1,663,842,695.73 | 1,639,548,052.3 | 1,598,415,441.43 | | 负债合计 | 4,388,148,306.76 | 4,199,895,706.47 | 4,044,044,181.71 | 4,037,338,228.85 | | 归属于母公司股东权益合计 | 2,309,473,735.27 | 2,246,440,225.84 | 2,260,600,836.24 | 2,200,703,967.41 | | 股东权益合计 | 2,968,277,905.09 | 2,880,756,751.69 | 2,908,655,050.6 | 2,856,521,009.23 | | 负债和股东权益合计 | 7,356,426,211.85 | 7,080,652,458.16 | 6,952,699,232.31 | 6,893,859,238.08 |
| 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 | 1,618,611,685.93 | 986,977,356.44 | 471,589,069.07 | 2,455,498,624.76 | | 经营活动现金流出小计 | 1,280,426,825.68 | 838,033,173.93 | 411,236,033.32 | 1,490,079,183.37 | | 经营活动产生的现金流量净额 | 338,184,860.25 | 148,944,182.51 | 60,353,035.75 | 965,419,441.39 | | 投资活动现金流入小计 | 61,777,624.96 | 61,427,973.13 | 50,808,650 | 8,835,103.33 | | 投资活动现金流出小计 | 402,047,866.32 | 240,603,255.49 | 105,927,469.07 | 576,469,859.8 | | 投资活动产生的现金流量净额 | -340,270,241.36 | -179,175,282.36 | -55,118,819.07 | -567,634,756.47 | | 筹资活动现金流入小计 | 686,990,664 | 584,221,885.47 | 266,424,467.3 | 933,917,243.9 | | 筹资活动现金流出小计 | 608,737,651.32 | 526,219,731.2 | 235,944,600.57 | 1,181,192,941.76 | | 筹资活动产生的现金流量净额 | 78,253,012.68 | 58,002,154.27 | 30,479,866.73 | -247,275,697.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 76,167,631.57 | 27,771,054.42 | 35,714,083.41 | 150,508,987.06 | | 期末现金及现金等价物余额 | 831,159,834.42 | 782,763,257.27 | 790,706,286.26 | 754,992,202.85 |
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