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截至第三季度实现净利润3.68亿元，每股收益0.63元。
截至第三季度最新股东权益357220.93万元，未分配利润225661.65万元。
截至第三季度最新总资产496659.95万元，负债139439.02万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,233,685,019.6 | 816,327,794.28 | 373,395,954.06 | 1,510,871,884.28 | | 营业总成本 | 808,875,161.23 | 541,125,105.91 | 248,450,721.02 | 1,039,532,400.23 | | 营业利润 | 421,742,975.59 | 271,770,574.59 | 129,410,405.87 | 455,486,296.44 | | 利润总额 | 421,660,308.1 | 271,675,683.04 | 129,350,301.02 | 449,354,639.04 | | 净利润 | 368,104,602.24 | 239,333,571.71 | 109,943,665.23 | 394,496,073.14 | | 其他综合收益 | 406,951.97 | 504,177.12 | -243,119 | 1,150,853.47 | | 综合收益总额 | 368,511,554.21 | 239,837,748.83 | 109,700,546.23 | 395,646,926.61 |
| 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 | 2,347,254,328 | 2,177,654,037.08 | 2,111,667,206.36 | 2,066,500,197.63 | | 非流动资产合计 | 2,619,345,161.37 | 2,619,195,742.66 | 2,575,355,956.64 | 2,546,381,862.58 | | 资产总计 | 4,966,599,489.37 | 4,796,849,779.74 | 4,687,023,163 | 4,612,882,060.21 | | 流动负债合计 | 256,582,677.68 | 230,231,019.26 | 232,195,684.26 | 297,939,221.21 | | 非流动负债合计 | 1,137,807,505.95 | 1,100,697,785.45 | 1,077,709,097.17 | 1,046,169,148.76 | | 负债合计 | 1,394,390,183.63 | 1,330,928,804.71 | 1,309,904,781.43 | 1,344,108,369.97 | | 归属于母公司股东权益合计 | 3,578,696,714.44 | 3,471,430,346.23 | 3,381,450,488.45 | 3,271,217,726.58 | | 股东权益合计 | 3,572,209,305.74 | 3,465,920,975.03 | 3,377,118,381.57 | 3,268,773,690.24 | | 负债和股东权益合计 | 4,966,599,489.37 | 4,796,849,779.74 | 4,687,023,163 | 4,612,882,060.21 |
| 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 | 1,273,059,634.07 | 799,428,126.74 | 364,421,827.85 | 1,568,737,701.23 | | 经营活动现金流出小计 | 906,123,224.6 | 631,903,439 | 350,718,395.55 | 1,172,571,817.84 | | 经营活动产生的现金流量净额 | 366,936,409.47 | 167,524,687.74 | 13,703,432.3 | 396,165,883.39 | | 投资活动现金流入小计 | 7,169,767.26 | 16,412,386.7 | 2,584,325.57 | 148,780,887.9 | | 投资活动现金流出小计 | 254,568,136.08 | 171,393,349.38 | 34,043,057.33 | 589,601,373.8 | | 投资活动产生的现金流量净额 | -247,398,368.82 | -154,980,962.68 | -31,458,731.76 | -440,820,485.9 | | 筹资活动现金流入小计 | 120,873,921.16 | 55,350,239.86 | 25,099,270.5 | 1,290,256,674.69 | | 筹资活动现金流出小计 | 178,364,316.06 | 102,431,056.01 | 25,853,205.53 | 1,300,838,531.41 | | 筹资活动产生的现金流量净额 | -57,490,394.9 | -47,080,816.15 | -753,935.03 | -10,581,856.72 | | 汇率变动对现金及现金等价物的影响 | 146,268.89 | 296,201.86 | -247,826.14 | 1,030,439.83 | | 现金及现金等价物净增加额 | 62,193,914.64 | -34,240,889.23 | -18,757,060.63 | -54,206,019.4 | | 期末现金及现金等价物余额 | 390,506,648.59 | 294,071,844.72 | 321,963,005.37 | 328,312,733.95 |
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