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截至第三季度实现净利润1.27亿元，每股收益0.16元。
截至第三季度最新股东权益344199.26万元，未分配利润62353.81万元。
截至第三季度最新总资产653916.70万元，负债309717.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,328,333,633.25 | 867,389,372.66 | 357,819,300.48 | 2,008,864,542.47 | | 营业总成本 | 1,205,945,851.29 | 804,314,304.06 | 342,660,205.66 | 1,850,645,757.99 | | 营业利润 | 168,939,017.46 | 99,970,443.83 | 26,415,257.01 | 244,611,139.45 | | 利润总额 | 168,947,139.69 | 99,413,388.7 | 34,425,573.09 | 240,267,977.43 | | 净利润 | 127,157,866.81 | 75,647,748.4 | 25,115,818.28 | 190,095,579.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 127,157,866.81 | 75,647,748.4 | 25,115,818.28 | 190,095,579.97 |
| 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 | 2,002,339,076.12 | 1,903,200,968.64 | 1,896,861,749.08 | 2,070,203,687.09 | | 非流动资产合计 | 4,536,827,912.63 | 4,583,850,750.38 | 4,623,787,474.61 | 4,626,701,649.84 | | 资产总计 | 6,539,166,988.75 | 6,487,051,719.02 | 6,520,649,223.69 | 6,696,905,336.93 | | 流动负债合计 | 1,523,958,146.61 | 1,457,508,663.52 | 1,268,488,511.24 | 1,482,210,853.17 | | 非流动负债合计 | 1,573,216,278.8 | 1,639,295,502.44 | 1,823,824,297.16 | 1,812,616,755.53 | | 负债合计 | 3,097,174,425.41 | 3,096,804,165.96 | 3,092,312,808.4 | 3,294,827,608.7 | | 归属于母公司股东权益合计 | 3,066,952,141.94 | 3,011,582,266.45 | 3,046,074,037.98 | 3,014,592,194.05 | | 股东权益合计 | 3,441,992,563.34 | 3,390,247,553.06 | 3,428,336,415.3 | 3,402,077,728.23 | | 负债和股东权益合计 | 6,539,166,988.75 | 6,487,051,719.02 | 6,520,649,223.69 | 6,696,905,336.93 |
| 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 | 1,391,359,040.03 | 878,362,558.66 | 496,858,772.21 | 2,239,491,696.3 | | 经营活动现金流出小计 | 1,274,841,466.32 | 872,474,075.88 | 505,467,859.39 | 1,837,553,100.64 | | 经营活动产生的现金流量净额 | 116,517,573.71 | 5,888,482.78 | -8,609,087.18 | 401,938,595.66 | | 投资活动现金流入小计 | 50,372,097.41 | 42,066,809.76 | 13,001,654.99 | 277,130,970.25 | | 投资活动现金流出小计 | 136,878,157.16 | 120,847,461.6 | 30,311,513.89 | 382,959,260.02 | | 投资活动产生的现金流量净额 | -86,506,059.75 | -78,780,651.84 | -17,309,858.9 | -105,828,289.77 | | 筹资活动现金流入小计 | 178,345,350.14 | 124,804,939.01 | 19,445,400 | 673,446,756.34 | | 筹资活动现金流出小计 | 378,793,541.13 | 271,270,810.08 | 76,146,470.25 | 1,017,279,740.82 | | 筹资活动产生的现金流量净额 | -200,448,190.99 | -146,465,871.07 | -56,701,070.25 | -343,832,984.48 | | 汇率变动对现金及现金等价物的影响 | 854,185.34 | 760,893.62 | 352.78 | 1,721,349.21 | | 现金及现金等价物净增加额 | -169,582,491.69 | -218,597,146.51 | -82,619,663.55 | -46,001,329.39 | | 期末现金及现金等价物余额 | 679,890,637.44 | 630,875,982.62 | 766,853,465.58 | 849,473,129.13 |
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