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截至第三季度实现净利润3.20亿元，每股收益0.70元。
截至第三季度最新股东权益259324.14万元，未分配利润40547.79万元。
截至第三季度最新总资产352889.70万元，负债93565.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,395,413,203.56 | 1,148,621,472.13 | 213,425,664.73 | 732,138,725.53 | | 营业总成本 | 1,022,767,778.67 | 851,275,227.97 | 186,985,211.83 | 590,200,729.65 | | 营业利润 | 393,181,586.26 | 309,804,451.87 | 31,217,892.61 | 199,649,436.92 | | 利润总额 | 395,995,497.52 | 310,074,102.74 | 31,600,327.7 | 207,923,885.72 | | 净利润 | 319,773,393.44 | 243,321,108.33 | 21,051,188.94 | 182,948,474.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 319,773,393.44 | 243,321,108.33 | 21,051,188.94 | 182,948,474.16 |
| 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 | 1,150,884,938.74 | 1,189,048,627.34 | 1,765,439,138.77 | 1,955,906,437.13 | | 非流动资产合计 | 2,378,012,084.31 | 2,413,705,479.65 | 2,414,155,517.25 | 2,499,200,751.96 | | 资产总计 | 3,528,897,023.05 | 3,602,754,106.99 | 4,179,594,656.02 | 4,455,107,189.09 | | 流动负债合计 | 351,153,631.53 | 511,546,593.61 | 1,330,628,352.93 | 1,582,984,695.56 | | 非流动负债合计 | 584,502,035.76 | 575,132,353.05 | 560,212,467.43 | 603,537,209.27 | | 负债合计 | 935,655,667.29 | 1,086,678,946.66 | 1,890,840,820.36 | 2,186,521,904.83 | | 归属于母公司股东权益合计 | 2,542,719,604.76 | 2,465,268,051.29 | 2,237,086,862.57 | 2,216,481,941.79 | | 股东权益合计 | 2,593,241,355.76 | 2,516,075,160.33 | 2,288,753,835.66 | 2,268,585,284.26 | | 负债和股东权益合计 | 3,528,897,023.05 | 3,602,754,106.99 | 4,179,594,656.02 | 4,455,107,189.09 |
| 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 | 424,545,150.35 | 244,186,146.34 | 107,837,388.53 | 903,434,807.87 | | 经营活动现金流出小计 | 423,518,820.88 | 246,707,772.02 | 120,299,023.96 | 521,628,101.14 | | 经营活动产生的现金流量净额 | 1,026,329.47 | -2,521,625.68 | -12,461,635.43 | 381,806,706.73 | | 投资活动现金流入小计 | 259,643,997.36 | 259,643,392.36 | 229,803,915.23 | 667,890,790.27 | | 投资活动现金流出小计 | 267,799,039.58 | 194,732,143.76 | 111,356,376.34 | 758,588,037.95 | | 投资活动产生的现金流量净额 | -8,155,042.22 | 64,911,248.6 | 118,447,538.89 | -90,697,247.68 | | 筹资活动现金流入小计 | 23,314,714.56 | 9,906,481.56 | 73,500 | 313,589,475 | | 筹资活动现金流出小计 | 178,192,951.14 | 144,140,426.24 | 104,346,051.7 | 530,871,404.58 | | 筹资活动产生的现金流量净额 | -154,878,236.58 | -134,233,944.68 | -104,272,551.7 | -217,281,929.58 | | 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 | -162,006,949.33 | -71,844,321.76 | 1,713,351.76 | 73,827,529.47 | | 期末现金及现金等价物余额 | 205,022,002.76 | 295,184,630.33 | 368,742,303.85 | 367,028,952.09 |
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