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截至第三季度实现净利润2.45亿元，每股收益0.45元。
截至第三季度最新股东权益392460.62万元，未分配利润209153.21万元。
截至第三季度最新总资产453798.88万元，负债61338.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,369,937,876.17 | 732,281,258.91 | 322,265,281.69 | 1,306,961,774.82 | | 营业总成本 | 1,096,714,162.55 | 674,329,002.83 | 321,260,302.27 | 1,387,077,926.83 | | 营业利润 | 346,552,592.86 | 127,274,237.39 | 73,227,715.33 | 265,740,622.29 | | 利润总额 | 346,158,938.99 | 127,350,971.04 | 73,243,508.49 | 263,482,865.66 | | 净利润 | 244,537,267.92 | 71,473,847.19 | 30,849,065.63 | 204,862,946.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 244,537,267.92 | 71,473,847.19 | 30,849,065.63 | 204,862,946.15 |
| 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 | 518,885,712.71 | 600,463,697.49 | 797,888,723.12 | 729,002,588.33 | | 非流动资产合计 | 4,019,103,088.83 | 4,041,742,774.74 | 4,091,589,208.22 | 4,393,272,781.91 | | 资产总计 | 4,537,988,801.54 | 4,642,206,472.23 | 4,889,477,931.34 | 5,122,275,370.24 | | 流动负债合计 | 406,122,637.89 | 523,200,654.59 | 740,976,467.47 | 886,330,586.77 | | 非流动负债合计 | 207,259,959.65 | 358,558,999.46 | 356,077,323.74 | 357,403,940.36 | | 负债合计 | 613,382,597.54 | 881,759,654.05 | 1,097,053,791.21 | 1,243,734,527.13 | | 归属于母公司股东权益合计 | 3,771,158,239.54 | 3,628,123,679.83 | 3,666,363,951.17 | 3,636,161,901.74 | | 股东权益合计 | 3,924,606,204 | 3,760,446,818.18 | 3,792,424,140.13 | 3,878,540,843.11 | | 负债和股东权益合计 | 4,537,988,801.54 | 4,642,206,472.23 | 4,889,477,931.34 | 5,122,275,370.24 |
| 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 | 1,377,966,297.83 | 826,488,285.96 | 407,145,892.68 | 1,753,753,517.29 | | 经营活动现金流出小计 | 1,109,147,099.87 | 674,814,875.04 | 338,760,116.05 | 1,304,140,063.74 | | 经营活动产生的现金流量净额 | 268,819,197.96 | 151,673,410.92 | 68,385,776.63 | 449,613,453.55 | | 投资活动现金流入小计 | 221,981,844.55 | 195,752,018.06 | 162,408,680.54 | 130,306,403.11 | | 投资活动现金流出小计 | 28,469,455.14 | 27,928,415.75 | 12,107,990.57 | 97,391,177.45 | | 投资活动产生的现金流量净额 | 193,512,389.41 | 167,823,602.31 | 150,300,689.97 | 32,915,225.66 | | 筹资活动现金流入小计 | - | - | - | 568,500,000 | | 筹资活动现金流出小计 | 680,810,716.57 | 329,482,073.67 | 73,804,780.04 | 874,260,671.65 | | 筹资活动产生的现金流量净额 | -680,810,716.57 | -329,482,073.67 | -73,804,780.04 | -305,760,671.65 | | 汇率变动对现金及现金等价物的影响 | -401,426.79 | -272,249.23 | -234,309.51 | 1,444,091.66 | | 现金及现金等价物净增加额 | -218,880,555.99 | -10,257,309.67 | 144,647,377.05 | 178,212,099.22 | | 期末现金及现金等价物余额 | 114,169,251.69 | 322,792,498.01 | 477,697,184.73 | 333,049,807.68 |
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