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截至第三季度实现净利润1.76亿元，每股收益0.45元。
截至第三季度最新股东权益344912.37万元，未分配利润98910.72万元。
截至第三季度最新总资产683908.22万元，负债338995.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,452,471,968.84 | 1,018,855,736.53 | 622,909,683.16 | 1,970,274,412.53 | | 营业总成本 | 1,294,702,507.02 | 829,307,224 | 421,722,811.37 | 1,782,097,059.92 | | 营业利润 | 175,492,508.39 | 198,184,619.12 | 199,064,639.86 | 166,187,479.16 | | 利润总额 | 175,870,381.99 | 198,150,162.49 | 199,037,157.91 | 158,898,051.01 | | 净利润 | 175,870,381.99 | 198,150,162.49 | 199,037,157.91 | 158,893,994.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 175,870,381.99 | 198,150,162.49 | 199,037,157.91 | 158,893,994.4 |
| 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 | 3,421,945,556.54 | 3,427,104,537.34 | 3,648,453,278.49 | 3,036,853,741.49 | | 非流动资产合计 | 3,417,136,637.76 | 3,471,496,115.31 | 3,498,505,509.84 | 3,532,287,565.67 | | 资产总计 | 6,839,082,194.3 | 6,898,600,652.65 | 7,146,958,788.33 | 6,569,141,307.16 | | 流动负债合计 | 1,869,847,993.53 | 1,820,775,090.95 | 1,698,463,209.49 | 1,443,463,754.71 | | 非流动负债合计 | 1,520,110,524.34 | 1,610,032,582.88 | 1,863,428,179.59 | 1,741,006,015.21 | | 负债合计 | 3,389,958,517.87 | 3,430,807,673.83 | 3,561,891,389.08 | 3,184,469,769.92 | | 归属于母公司股东权益合计 | 3,445,710,522.83 | 3,464,048,855.88 | 3,581,065,041.39 | 3,381,602,576.16 | | 股东权益合计 | 3,449,123,676.43 | 3,467,792,978.82 | 3,585,067,399.25 | 3,384,671,537.24 | | 负债和股东权益合计 | 6,839,082,194.3 | 6,898,600,652.65 | 7,146,958,788.33 | 6,569,141,307.16 |
| 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 | 1,507,027,124.32 | 1,055,530,930.79 | 640,043,015.82 | 2,025,115,927.5 | | 经营活动现金流出小计 | 1,119,604,816 | 729,994,087.11 | 378,342,761.27 | 1,531,413,515.9 | | 经营活动产生的现金流量净额 | 387,422,308.32 | 325,536,843.68 | 261,700,254.55 | 493,702,411.6 | | 投资活动现金流入小计 | 315,903,604.27 | 313,717,765.38 | 50,617,613.3 | 1,175,471,983.43 | | 投资活动现金流出小计 | 387,541,864.51 | 368,367,855.59 | 29,099,868.08 | 1,555,861,244.25 | | 投资活动产生的现金流量净额 | -71,638,260.24 | -54,650,090.21 | 21,517,745.22 | -380,389,260.82 | | 筹资活动现金流入小计 | 795,000,000 | 695,000,000 | 495,000,000 | 1,323,000,000 | | 筹资活动现金流出小计 | 736,348,835.22 | 575,819,722.17 | 88,705,741.8 | 1,690,931,646.89 | | 筹资活动产生的现金流量净额 | 58,651,164.78 | 119,180,277.83 | 406,294,258.2 | -367,931,646.89 | | 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 | 374,435,212.86 | 390,067,031.3 | 689,512,257.97 | -254,618,496.11 | | 期末现金及现金等价物余额 | 1,700,607,689.79 | 1,716,239,508.23 | 2,015,684,734.9 | 1,326,172,476.93 |
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