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截至第三季度实现净利润3.03亿元，每股收益0.64元。
截至第三季度最新股东权益345303.34万元，未分配利润137683.90万元。
截至第三季度最新总资产690471.16万元，负债345167.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,621,053,810.54 | 3,234,974,177.76 | 1,802,760,773.95 | 5,927,261,214.32 | | 营业总成本 | 4,263,095,463.02 | 3,007,194,690.17 | 1,663,676,503.86 | 5,615,628,929.42 | | 营业利润 | 399,918,117.12 | 242,051,649.72 | 143,317,322.26 | 332,416,912.9 | | 利润总额 | 400,069,650.33 | 242,225,253.13 | 143,339,225.26 | 333,093,345.58 | | 净利润 | 303,443,010.9 | 180,201,486.91 | 106,919,172.49 | 248,445,303.81 | | 其他综合收益 | 2,923,220.49 | 2,923,220.49 | - | - | | 综合收益总额 | 306,366,231.39 | 183,124,707.4 | 106,919,172.49 | 248,445,303.81 |
| 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 | 1,599,082,235.21 | 1,650,859,843.25 | 1,888,860,054.36 | 1,564,038,035.38 | | 非流动资产合计 | 5,305,629,320.19 | 5,036,315,063.46 | 4,605,577,440.32 | 4,679,444,995.59 | | 资产总计 | 6,904,711,555.4 | 6,687,174,906.71 | 6,494,437,494.68 | 6,243,483,030.97 | | 流动负债合计 | 1,002,019,909.09 | 970,762,160.46 | 928,971,651.38 | 944,499,705.03 | | 非流动负债合计 | 2,449,658,197.68 | 2,423,973,773.33 | 2,396,025,783.61 | 2,065,596,124.55 | | 负债合计 | 3,451,678,106.77 | 3,394,735,933.79 | 3,324,997,434.99 | 3,010,095,829.58 | | 归属于母公司股东权益合计 | 2,995,024,169.02 | 2,867,678,959.08 | 2,883,501,610.87 | 2,825,569,532.68 | | 股东权益合计 | 3,453,033,448.63 | 3,292,438,972.92 | 3,169,440,059.69 | 3,233,387,201.39 | | 负债和股东权益合计 | 6,904,711,555.4 | 6,687,174,906.71 | 6,494,437,494.68 | 6,243,483,030.97 |
| 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 | 5,157,672,480.95 | 3,564,908,051.81 | 1,967,816,941.05 | 6,599,408,336.84 | | 经营活动现金流出小计 | 4,775,257,909.43 | 3,417,408,949.63 | 1,786,832,416.72 | 6,161,749,297.8 | | 经营活动产生的现金流量净额 | 382,414,571.52 | 147,499,102.18 | 180,984,524.33 | 437,659,039.04 | | 投资活动现金流入小计 | 1,320,509,102.45 | 1,101,222,607.5 | 400,000,300 | 2,959,717,092.84 | | 投资活动现金流出小计 | 1,983,195,459.14 | 1,568,038,990.85 | 590,430,202.51 | 4,038,606,020.57 | | 投资活动产生的现金流量净额 | -662,686,356.69 | -466,816,383.35 | -190,429,902.51 | -1,078,888,927.73 | | 筹资活动现金流入小计 | 701,605,421.49 | 621,100,654.59 | 418,272,547 | 1,332,842,168.34 | | 筹资活动现金流出小计 | 310,619,472.88 | 289,361,413.23 | 35,126,955.09 | 901,028,094.22 | | 筹资活动产生的现金流量净额 | 390,985,948.61 | 331,739,241.36 | 383,145,591.91 | 431,814,074.12 | | 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 | 110,714,163.44 | 12,421,960.19 | 373,700,213.73 | -209,415,814.57 | | 期末现金及现金等价物余额 | 855,764,672.5 | 757,472,469.25 | 1,025,538,899.89 | 651,838,686.16 |
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