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截至第三季度实现净利润3.83亿元，每股收益0.26元。
截至第三季度最新股东权益492359.45万元，未分配利润38422.74万元。
截至第三季度最新总资产1280337.43万元，负债787977.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,241,216,572.63 | 790,452,608.92 | 386,173,378.59 | 1,613,501,483.19 | | 营业总成本 | 731,921,769.94 | 461,940,112.87 | 216,257,410.84 | 1,087,592,773.68 | | 营业利润 | 509,672,116.71 | 328,767,125.93 | 170,048,156.24 | 527,061,983.39 | | 利润总额 | 510,441,011.49 | 328,940,314.38 | 170,075,478.89 | 563,681,937.98 | | 净利润 | 383,281,149.81 | 246,557,124.58 | 128,082,329.67 | 437,701,510.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 383,281,149.81 | 246,557,124.58 | 128,082,329.67 | 437,701,510.49 |
| 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 | 1,177,967,353.64 | 914,989,039.02 | 909,283,341.3 | 709,690,521.01 | | 非流动资产合计 | 11,625,406,991.01 | 11,758,910,896.21 | 11,892,576,738.18 | 12,016,750,149.47 | | 资产总计 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 | 12,726,440,670.48 | | 流动负债合计 | 1,245,164,096.89 | 1,253,224,565.66 | 1,354,830,244.8 | 1,408,402,231.83 | | 非流动负债合计 | 6,634,615,728.91 | 6,633,804,875.95 | 6,778,634,135.97 | 6,777,725,069.61 | | 负债合计 | 7,879,779,825.8 | 7,887,029,441.61 | 8,133,464,380.77 | 8,186,127,301.44 | | 归属于母公司股东权益合计 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 | | 股东权益合计 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 | | 负债和股东权益合计 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 | 12,726,440,670.48 |
| 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 | 1,274,806,785.58 | 844,585,992.19 | 405,671,634.19 | 1,721,731,453.82 | | 经营活动现金流出小计 | 374,613,031.47 | 230,345,168.51 | 135,531,375.07 | 509,591,151.14 | | 经营活动产生的现金流量净额 | 900,193,754.11 | 614,240,823.68 | 270,140,259.12 | 1,212,140,302.68 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 12,718,724.06 | 10,332,809.67 | 9,007,942.77 | 12,423,213.8 | | 投资活动产生的现金流量净额 | -12,718,724.06 | -10,332,809.67 | -9,007,942.77 | -12,423,213.8 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 438,787,641.73 | 380,757,860.4 | 62,952,110 | 1,381,003,311.05 | | 筹资活动产生的现金流量净额 | -438,787,641.73 | -380,757,860.4 | -62,952,110 | -1,381,003,311.05 | | 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 | 448,687,388.32 | 223,150,153.61 | 198,180,206.35 | -181,286,222.17 | | 期末现金及现金等价物余额 | 1,030,424,807.71 | 804,887,573 | 779,917,625.74 | 581,737,419.39 |
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