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截至第三季度实现净利润2.09亿元，每股收益0.27元。
截至第三季度最新股东权益427858.89万元，未分配利润-17544.28万元。
截至第三季度最新总资产988724.63万元，负债560865.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,045,991,327.26 | 727,877,484.26 | 303,609,265.81 | 1,163,331,427.54 | | 营业总成本 | 856,868,992.53 | 578,165,542.31 | 258,122,684.69 | 1,054,926,877.28 | | 营业利润 | 234,234,167.45 | 180,460,440.34 | 62,422,125.44 | 174,131,615.06 | | 利润总额 | 235,740,818.97 | 181,717,091.86 | 63,593,918.14 | 168,718,202.1 | | 净利润 | 208,551,703.25 | 159,386,028.73 | 55,447,448.41 | 157,600,512.76 | | 其他综合收益 | - | - | - | -365,186.15 | | 综合收益总额 | 208,551,703.25 | 159,386,028.73 | 55,447,448.41 | 157,235,326.61 |
| 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 | 2,886,041,091.97 | 2,219,436,951.63 | 1,662,601,169.22 | 2,106,567,186.89 | | 非流动资产合计 | 7,001,205,209.4 | 7,121,254,056.6 | 5,998,131,497.24 | 6,860,261,080.9 | | 资产总计 | 9,887,246,301.37 | 9,340,691,008.23 | 7,660,732,666.46 | 8,966,828,267.79 | | 流动负债合计 | 3,083,789,663.38 | 3,818,294,717.87 | 2,729,173,787.25 | 2,841,623,448.49 | | 非流动负债合计 | 2,524,867,739.89 | 2,655,849,462.14 | 1,925,465,898.45 | 2,787,558,041.07 | | 负债合计 | 5,608,657,403.27 | 6,474,144,180.01 | 4,654,639,685.7 | 5,629,181,489.56 | | 归属于母公司股东权益合计 | 4,203,063,597.72 | 2,792,798,965.03 | 2,934,776,899.67 | 3,268,743,502.59 | | 股东权益合计 | 4,278,588,898.1 | 2,866,546,828.22 | 3,006,092,980.76 | 3,337,646,778.23 | | 负债和股东权益合计 | 9,887,246,301.37 | 9,340,691,008.23 | 7,660,732,666.46 | 8,966,828,267.79 |
| 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 | 851,182,805.23 | 538,365,191.62 | 265,423,064.94 | 918,652,193.44 | | 经营活动现金流出小计 | 331,123,255.52 | 232,238,031.3 | 135,612,885.74 | 531,764,327.67 | | 经营活动产生的现金流量净额 | 520,059,549.71 | 306,127,160.32 | 129,810,179.2 | 386,887,865.77 | | 投资活动现金流入小计 | - | - | - | 3,274,090.32 | | 投资活动现金流出小计 | 875,212,033.2 | 848,477,872.21 | 240,211,137.37 | 184,454,253.68 | | 投资活动产生的现金流量净额 | -875,212,033.2 | -848,477,872.21 | -240,211,137.37 | -181,180,163.36 | | 筹资活动现金流入小计 | 1,831,258,472.8 | 1,086,237,673.74 | 493,517,645.29 | 1,388,193,410.08 | | 筹资活动现金流出小计 | 1,047,406,285.17 | 718,550,990.69 | 466,653,074.9 | 1,495,548,406.72 | | 筹资活动产生的现金流量净额 | 783,852,187.63 | 367,686,683.05 | 26,864,570.39 | -107,354,996.64 | | 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 | 428,699,704.14 | -174,664,028.84 | -83,536,387.78 | 98,352,705.77 | | 期末现金及现金等价物余额 | 666,571,248.33 | 63,207,515.35 | 75,337,857.39 | 158,874,245.17 |
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