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截至第三季度实现净利润5.10亿元，每股收益1.20元。
截至第三季度最新股东权益653875.00万元，未分配利润283107.38万元。
截至第三季度最新总资产1461902.33万元，负债808027.33万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,400,199,818.6 | 1,539,913,804.84 | 864,973,343.51 | 3,349,910,831.08 | | 营业总成本 | 1,931,137,772.56 | 1,220,503,956 | 715,194,908.19 | 2,726,283,138.94 | | 营业利润 | 585,276,456.81 | 399,682,051.55 | 179,639,031.23 | 753,320,303.18 | | 利润总额 | 586,532,805.3 | 400,585,056.87 | 179,573,962.44 | 783,264,402.22 | | 净利润 | 509,869,500.91 | 349,027,846.71 | 159,846,065.39 | 727,340,490.68 | | 其他综合收益 | - | - | -2,700.57 | -1,880.23 | | 综合收益总额 | 509,869,500.91 | 349,027,846.71 | 159,843,364.82 | 727,338,610.45 |
| 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 | 2,379,328,652.05 | 2,265,194,987.83 | 2,235,654,740.76 | 2,400,308,385.6 | | 非流动资产合计 | 12,239,694,638.88 | 12,241,879,002.65 | 12,294,129,085.36 | 12,092,573,926.95 | | 资产总计 | 14,619,023,290.93 | 14,507,073,990.48 | 14,529,783,826.12 | 14,492,882,312.55 | | 流动负债合计 | 2,215,500,793.27 | 2,203,757,516.19 | 2,235,028,951.86 | 2,377,033,104.49 | | 非流动负债合计 | 5,864,772,547.47 | 5,927,319,980.74 | 5,834,227,948.05 | 5,841,130,759.96 | | 负债合计 | 8,080,273,340.74 | 8,131,077,496.93 | 8,069,256,899.91 | 8,218,163,864.45 | | 归属于母公司股东权益合计 | 6,408,684,269.82 | 6,241,287,894.32 | 6,266,606,975.54 | 6,076,784,105.66 | | 股东权益合计 | 6,538,749,950.19 | 6,375,996,493.55 | 6,460,526,926.21 | 6,274,718,448.1 | | 负债和股东权益合计 | 14,619,023,290.93 | 14,507,073,990.48 | 14,529,783,826.12 | 14,492,882,312.55 |
| 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 | 2,226,636,155.5 | 1,418,730,603.52 | 650,503,458.57 | 3,303,677,121.08 | | 经营活动现金流出小计 | 1,407,271,817.63 | 949,489,956.79 | 504,773,754.8 | 1,797,287,204.86 | | 经营活动产生的现金流量净额 | 819,364,337.87 | 469,240,646.73 | 145,729,703.77 | 1,506,389,916.22 | | 投资活动现金流入小计 | 103,870,240.48 | 104,560,569.88 | 41,026,317.78 | 279,121,231.29 | | 投资活动现金流出小计 | 918,292,663.65 | 585,209,021.07 | 388,123,369.06 | 2,161,114,066.29 | | 投资活动产生的现金流量净额 | -814,422,423.17 | -480,648,451.19 | -347,097,051.28 | -1,881,992,835 | | 筹资活动现金流入小计 | 1,087,286,041.29 | 678,719,623.34 | 137,604,245.2 | 1,159,875,690.07 | | 筹资活动现金流出小计 | 1,378,730,783.84 | 939,688,986.93 | 176,504,476.42 | 930,039,418.55 | | 筹资活动产生的现金流量净额 | -291,444,742.55 | -260,969,363.59 | -38,900,231.22 | 229,836,271.52 | | 汇率变动对现金及现金等价物的影响 | -96,824.34 | -120,503.95 | -120,503.95 | -679,835.54 | | 现金及现金等价物净增加额 | -286,599,652.19 | -272,497,672 | -240,388,082.68 | -146,446,482.8 | | 期末现金及现金等价物余额 | 554,685,446.98 | 568,787,427.17 | 600,897,016.49 | 841,285,099.17 |
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