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截至第三季度实现净利润1.36亿元，每股收益0.15元。
截至第三季度最新股东权益473910.13万元，未分配利润200002.25万元。
截至第三季度最新总资产2030270.13万元，负债1556360.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 | 2,254,543,709.36 | | 营业总成本 | 1,572,154,471.66 | 1,051,423,269.15 | 471,093,555.22 | 2,066,112,591.85 | | 营业利润 | 155,318,691.18 | 37,763,931.81 | 34,065,626.12 | 190,762,924.12 | | 利润总额 | 159,696,796.66 | 40,897,445.63 | 36,141,127.27 | 189,062,925.8 | | 净利润 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 | 163,838,922.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 | 163,838,922.91 |
| 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 | 2,738,401,724.01 | 2,551,505,918.43 | 2,451,790,495.81 | 2,355,277,796.23 | | 非流动资产合计 | 17,564,299,620.18 | 17,392,281,053.7 | 17,205,530,203.88 | 16,973,537,136.51 | | 资产总计 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 | 19,328,814,932.74 | | 流动负债合计 | 3,814,240,868.75 | 3,538,810,485 | 4,179,973,471.89 | 4,147,320,380.01 | | 非流动负债合计 | 11,749,359,217.54 | 11,766,474,474.95 | 10,794,338,301.53 | 10,529,129,591.6 | | 负债合计 | 15,563,600,086.29 | 15,305,284,959.95 | 14,974,311,773.42 | 14,676,449,971.61 | | 归属于母公司股东权益合计 | 4,739,101,257.9 | 4,638,502,012.18 | 4,683,008,926.27 | 4,652,364,961.13 | | 股东权益合计 | 4,739,101,257.9 | 4,638,502,012.18 | 4,683,008,926.27 | 4,652,364,961.13 | | 负债和股东权益合计 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 | 19,328,814,932.74 |
| 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 | 1,814,858,708.06 | 1,262,587,728.42 | 652,353,073.56 | 2,486,898,786.42 | | 经营活动现金流出小计 | 1,390,034,239.45 | 942,047,722.48 | 467,768,795.38 | 1,891,843,994.87 | | 经营活动产生的现金流量净额 | 424,824,468.61 | 320,540,005.94 | 184,584,278.18 | 595,054,791.55 | | 投资活动现金流入小计 | 1,895,208.68 | 1,254,696.03 | 1,255,996.03 | 13,405,364.13 | | 投资活动现金流出小计 | 1,216,443,174.74 | 867,346,845.98 | 563,748,201.65 | 2,025,448,346.65 | | 投资活动产生的现金流量净额 | -1,214,547,966.06 | -866,092,149.95 | -562,492,205.62 | -2,012,042,982.52 | | 筹资活动现金流入小计 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 | 3,094,112,710.01 | | 筹资活动现金流出小计 | 1,961,531,149.14 | 1,432,879,480.53 | 225,452,993.04 | 1,750,794,899.52 | | 筹资活动产生的现金流量净额 | 709,139,407.75 | 554,491,078.14 | 443,045,623.07 | 1,343,317,810.49 | | 汇率变动对现金及现金等价物的影响 | 391,547.42 | 475,242.5 | -169,027.68 | 1,071,479 | | 现金及现金等价物净增加额 | -80,192,542.28 | 9,414,176.63 | 64,968,667.95 | -72,598,901.48 | | 期末现金及现金等价物余额 | 762,209,042.57 | 851,815,761.48 | 907,370,252.8 | 842,401,584.85 |
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