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截至第三季度实现净利润0.68亿元，每股收益0.30元。
截至第三季度最新股东权益585797.74万元，未分配利润189272.97万元。
截至第三季度最新总资产773791.66万元，负债187993.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,554,545,368.07 | 1,038,229,448.25 | 501,108,903.76 | 1,632,735,416.09 | | 营业总成本 | 1,453,860,668.78 | 936,837,689.54 | 450,297,937.32 | 1,459,492,329.78 | | 营业利润 | 77,208,068.45 | 154,065,140.56 | 95,811,645.14 | 228,654,450.36 | | 利润总额 | 79,647,796.97 | 156,898,478.58 | 95,751,423.43 | 231,383,076.6 | | 净利润 | 67,779,597.17 | 137,666,165.68 | 82,672,906.85 | 211,987,730.84 | | 其他综合收益 | 161,426,377.23 | 154,740,685.39 | 126,715,621.04 | 81,636,664.76 | | 综合收益总额 | 229,205,974.4 | 292,406,851.07 | 209,388,527.89 | 293,624,395.6 |
| 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 | 4,170,963,574.99 | 4,415,535,261.19 | 4,807,776,976.62 | 4,428,857,750.93 | | 非流动资产合计 | 3,566,953,063.74 | 3,263,431,001.27 | 2,876,904,078.97 | 2,666,283,974.56 | | 资产总计 | 7,737,916,638.73 | 7,678,966,262.46 | 7,684,681,055.59 | 7,095,141,725.49 | | 流动负债合计 | 1,723,481,760.76 | 1,650,683,122.03 | 1,713,009,334.37 | 1,338,486,885.54 | | 非流动负债合计 | 156,457,493.53 | 107,104,879.32 | 111,772,635.49 | 106,144,282.11 | | 负债合计 | 1,879,939,254.29 | 1,757,788,001.35 | 1,824,781,969.86 | 1,444,631,167.65 | | 归属于母公司股东权益合计 | 5,613,919,582.97 | 5,677,101,341.1 | 5,617,996,452.37 | 5,409,182,137.19 | | 股东权益合计 | 5,857,977,384.44 | 5,921,178,261.11 | 5,859,899,085.73 | 5,650,510,557.84 | | 负债和股东权益合计 | 7,737,916,638.73 | 7,678,966,262.46 | 7,684,681,055.59 | 7,095,141,725.49 |
| 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 | 1,106,971,020.95 | 736,120,735.09 | 369,668,000.42 | 1,775,901,296.26 | | 经营活动现金流出小计 | 1,420,089,132.68 | 953,465,308.79 | 459,895,959.58 | 1,905,290,645.17 | | 经营活动产生的现金流量净额 | -313,118,111.73 | -217,344,573.7 | -90,227,959.16 | -129,389,348.91 | | 投资活动现金流入小计 | 195,058,778.63 | 415,786 | 175,000 | 2,266,579,682.81 | | 投资活动现金流出小计 | 893,348,601.98 | 630,185,295.98 | 384,677,357.01 | 3,608,373,066.63 | | 投资活动产生的现金流量净额 | -698,289,823.35 | -629,769,509.98 | -384,502,357.01 | -1,341,793,383.82 | | 筹资活动现金流入小计 | 535,000,000 | 535,000,000 | 275,000,000 | 286,304,250 | | 筹资活动现金流出小计 | 50,076,621.44 | 28,848,143.68 | 1,079,166.66 | 754,402,708.41 | | 筹资活动产生的现金流量净额 | 484,923,378.56 | 506,151,856.32 | 273,920,833.34 | -468,098,458.41 | | 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 | -526,484,556.52 | -340,962,227.36 | -200,809,482.83 | -1,939,281,191.14 | | 期末现金及现金等价物余额 | 1,018,842,471.7 | 1,204,364,800.86 | 1,344,517,545.39 | 1,545,327,028.22 |
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