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截至第三季度实现净利润1.07亿元，每股收益0.18元。
截至第三季度最新股东权益851935.92万元，未分配利润547034.75万元。
截至第三季度最新总资产1010072.47万元，负债158136.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 761,880,771.36 | 389,263,742.91 | 124,279,274.34 | 1,157,576,095.64 | | 营业总成本 | 665,913,022.27 | 351,714,137.82 | 120,017,418.57 | 839,337,266.29 | | 营业利润 | 209,871,220.02 | 162,545,701.28 | 101,198,735.87 | 511,117,341.26 | | 利润总额 | 218,853,379.31 | 171,493,919.01 | 99,293,645.55 | 513,802,509.52 | | 净利润 | 107,026,844.74 | 90,234,917.06 | 69,876,739.64 | 386,713,829.51 | | 其他综合收益 | 20,741,334.49 | 25,719,156.58 | -10,432,253.83 | 203,540,897.35 | | 综合收益总额 | 127,768,179.23 | 115,954,073.64 | 59,444,485.81 | 590,254,726.86 |
| 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 | 5,243,442,106.28 | 5,570,269,915.81 | 5,270,227,236.31 | 5,449,832,532.04 | | 非流动资产合计 | 4,857,282,592.79 | 4,773,488,774.41 | 4,594,838,760.09 | 4,312,341,059.61 | | 资产总计 | 10,100,724,699.07 | 10,343,758,690.22 | 9,865,065,996.4 | 9,762,173,591.65 | | 流动负债合计 | 765,445,504.08 | 1,123,015,914.18 | 848,554,731.47 | 828,466,074.04 | | 非流动负债合计 | 815,919,998.07 | 763,621,120.63 | 572,336,635.29 | 548,977,373.78 | | 负债合计 | 1,581,365,502.15 | 1,886,637,034.81 | 1,420,891,366.76 | 1,377,443,447.82 | | 归属于母公司股东权益合计 | 8,440,361,432.19 | 8,362,769,837.15 | 8,382,911,215.1 | 8,313,021,289.13 | | 股东权益合计 | 8,519,359,196.92 | 8,457,121,655.41 | 8,444,174,629.64 | 8,384,730,143.83 | | 负债和股东权益合计 | 10,100,724,699.07 | 10,343,758,690.22 | 9,865,065,996.4 | 9,762,173,591.65 |
| 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 | 895,776,394.58 | 727,910,219.78 | 171,602,149.63 | 903,228,593.19 | | 经营活动现金流出小计 | 1,063,188,395.88 | 761,422,614.7 | 355,722,333.75 | 1,573,802,232.12 | | 经营活动产生的现金流量净额 | -167,412,001.3 | -33,512,394.92 | -184,120,184.12 | -670,573,638.93 | | 投资活动现金流入小计 | 2,535,169,895.06 | 1,908,853,537.87 | 1,213,774,650.25 | 5,015,555,650.78 | | 投资活动现金流出小计 | 2,999,000,095.69 | 1,663,834,147.5 | 853,573,195.31 | 4,659,156,891.1 | | 投资活动产生的现金流量净额 | -463,830,200.63 | 245,019,390.37 | 360,201,454.94 | 356,398,759.68 | | 筹资活动现金流入小计 | 605,544,363.4 | 436,535,280.56 | 225,398,765.58 | 483,059,557.72 | | 筹资活动现金流出小计 | 358,489,817.88 | 151,468,315.49 | 97,484,983.27 | 236,518,982.6 | | 筹资活动产生的现金流量净额 | 247,054,545.52 | 285,066,965.07 | 127,913,782.31 | 246,540,575.12 | | 汇率变动对现金及现金等价物的影响 | 900,873.19 | 1,078,788.31 | -375,381.6 | 978,714.21 | | 现金及现金等价物净增加额 | -383,286,783.22 | 497,652,748.83 | 303,619,671.53 | -66,655,589.92 | | 期末现金及现金等价物余额 | 2,345,767,083.19 | 3,226,706,615.24 | 3,047,445,237.94 | 2,729,053,866.41 |
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