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截至第三季度实现净利润4.02亿元，每股收益1.28元。
截至第三季度最新股东权益343501.32万元，未分配利润97522.85万元。
截至第三季度最新总资产397086.16万元，负债53584.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,206,530,378.32 | 779,013,763.56 | 363,003,583.47 | 1,485,693,905.86 | | 营业总成本 | 682,639,472.87 | 444,014,058.73 | 207,845,510.81 | 1,015,934,380.1 | | 营业利润 | 517,205,003.67 | 332,537,209.37 | 154,728,205.01 | 388,671,703.85 | | 利润总额 | 518,896,345.53 | 333,019,559.85 | 155,384,122.18 | 388,468,344.85 | | 净利润 | 401,655,901.6 | 259,314,912.43 | 119,313,647.55 | 281,432,368.18 | | 其他综合收益 | 1,806,608.83 | - | 155,343.75 | 9,038,442.48 | | 综合收益总额 | 403,462,510.43 | 259,314,912.43 | 119,468,991.3 | 290,470,810.66 |
| 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 | 1,275,837,245.38 | 1,200,712,724.34 | 1,341,900,250.09 | 1,433,311,138.09 | | 非流动资产合计 | 2,695,024,402.08 | 2,539,672,728.3 | 2,451,507,020.46 | 2,280,211,969.64 | | 资产总计 | 3,970,861,647.46 | 3,740,385,452.64 | 3,793,407,270.55 | 3,713,523,107.73 | | 流动负债合计 | 449,631,418.61 | 409,850,588.51 | 465,536,816.67 | 502,029,013.86 | | 非流动负债合计 | 86,217,001.26 | 88,844,209.41 | 91,532,916.48 | 94,257,937.03 | | 负债合计 | 535,848,419.87 | 498,694,797.92 | 557,069,733.15 | 596,286,950.89 | | 归属于母公司股东权益合计 | 3,459,764,862.67 | 3,261,312,163.42 | 3,256,725,515.29 | 3,135,808,718.08 | | 股东权益合计 | 3,435,013,227.59 | 3,241,690,654.72 | 3,236,337,537.4 | 3,117,236,156.84 | | 负债和股东权益合计 | 3,970,861,647.46 | 3,740,385,452.64 | 3,793,407,270.55 | 3,713,523,107.73 |
| 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 | 1,125,923,352.85 | 755,492,983.88 | 357,576,096.52 | 1,493,644,775.02 | | 经营活动现金流出小计 | 781,020,049.59 | 577,570,659.73 | 252,763,853.49 | 1,241,876,161.55 | | 经营活动产生的现金流量净额 | 344,903,303.26 | 177,922,324.15 | 104,812,243.03 | 251,768,613.47 | | 投资活动现金流入小计 | 3,411,879.35 | 3,343,879.35 | 919,278.35 | 603,727,766.39 | | 投资活动现金流出小计 | 403,404,646.3 | 264,008,330.39 | 181,329,902.33 | 906,450,555.35 | | 投资活动产生的现金流量净额 | -399,992,766.95 | -260,664,451.04 | -180,410,623.98 | -302,722,788.96 | | 筹资活动现金流入小计 | 15,836,000 | 9,900,000 | 6,500,000 | 41,780,904.52 | | 筹资活动现金流出小计 | 181,458,188.72 | 174,819,522.56 | 2,797,729.73 | 606,370,208.98 | | 筹资活动产生的现金流量净额 | -165,622,188.72 | -164,919,522.56 | 3,702,270.27 | -564,589,304.46 | | 汇率变动对现金及现金等价物的影响 | 776,978.29 | 445,953.47 | -1,747,511.93 | 3,858,576.66 | | 现金及现金等价物净增加额 | -219,934,674.12 | -247,215,695.98 | -73,643,622.61 | -611,684,903.29 | | 期末现金及现金等价物余额 | 272,996,649.78 | 245,715,627.92 | 419,287,701.29 | 492,931,323.9 |
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