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截至第三季度实现净利润1.96亿元，每股收益0.19元。
截至第三季度最新股东权益382186.85万元，未分配利润170111.87万元。
截至第三季度最新总资产440253.74万元，负债58066.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,154,328,501.63 | 846,347,925.21 | 459,387,490.4 | 1,118,850,525.24 | | 营业总成本 | 927,485,108.17 | 688,468,915.99 | 364,517,922.48 | 887,775,931.68 | | 营业利润 | 238,857,325.65 | 163,886,753.39 | 95,967,068.85 | 228,366,773.89 | | 利润总额 | 238,667,307.84 | 163,748,468.52 | 95,867,068.85 | 226,190,923.06 | | 净利润 | 195,830,856.66 | 135,078,217.69 | 80,118,147.25 | 190,084,770.48 | | 其他综合收益 | -73,566,453.99 | 56,239,436.39 | 273,708,379.71 | 508,447,341.33 | | 综合收益总额 | 122,264,402.67 | 191,317,654.08 | 353,826,526.96 | 698,532,111.81 |
| 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 | 1,505,593,061.6 | 1,470,941,191.64 | 1,658,185,385.73 | 1,574,429,283.9 | | 非流动资产合计 | 2,896,944,328.12 | 3,059,048,478.79 | 3,099,451,810.76 | 2,684,842,003.02 | | 资产总计 | 4,402,537,389.72 | 4,529,989,670.43 | 4,757,637,196.49 | 4,259,271,286.92 | | 流动负债合计 | 385,663,218.46 | 428,702,114.83 | 393,629,545.77 | 295,958,947.5 | | 非流动负债合计 | 195,005,692.96 | 210,365,825.89 | 249,150,348.13 | 202,281,563.79 | | 负债合计 | 580,668,911.42 | 639,067,940.72 | 642,779,893.9 | 498,240,511.29 | | 归属于母公司股东权益合计 | 3,821,549,825.36 | 3,890,518,907.61 | 4,115,640,086.51 | 3,761,752,830.44 | | 股东权益合计 | 3,821,868,478.3 | 3,890,921,729.71 | 4,114,857,302.59 | 3,761,030,775.63 | | 负债和股东权益合计 | 4,402,537,389.72 | 4,529,989,670.43 | 4,757,637,196.49 | 4,259,271,286.92 |
| 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 | 1,427,859,744.64 | 995,588,173.84 | 485,001,700.8 | 1,346,128,935.69 | | 经营活动现金流出小计 | 1,137,907,917.46 | 816,432,086.96 | 405,690,723.95 | 969,710,352.64 | | 经营活动产生的现金流量净额 | 289,951,827.18 | 179,156,086.88 | 79,310,976.85 | 376,418,583.05 | | 投资活动现金流入小计 | 1,734,777,879.11 | 1,345,897,380.4 | 559,841,452.34 | 2,289,081,655.14 | | 投资活动现金流出小计 | 1,739,183,565.83 | 1,232,691,857.52 | 371,475,926.9 | 2,574,455,014.11 | | 投资活动产生的现金流量净额 | -4,405,686.72 | 113,205,522.88 | 188,365,525.44 | -285,373,358.97 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 62,760,000 | 62,760,000 | - | 52,300,000 | | 筹资活动产生的现金流量净额 | -62,760,000 | -62,760,000 | - | -52,300,000 | | 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 | 222,786,140.46 | 229,601,609.76 | 267,676,502.29 | 38,745,224.08 | | 期末现金及现金等价物余额 | 537,266,310.62 | 544,081,779.92 | 582,156,672.45 | 314,480,170.16 |
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