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截至第三季度实现净利润5.47亿元，每股收益0.44元。
截至第三季度最新股东权益612010.04万元，未分配利润389690.87万元。
截至第三季度最新总资产962732.54万元，负债350722.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,178,776,652.18 | 767,432,545.99 | 367,125,289.54 | 1,686,522,774.41 | | 营业总成本 | 684,971,681.36 | 464,581,445.26 | 191,312,259.42 | 1,176,213,868.91 | | 营业利润 | 633,902,854.84 | 399,235,363.84 | 228,577,206.69 | 644,793,234.73 | | 利润总额 | 634,353,843.28 | 399,022,648 | 228,014,390.44 | 662,870,494.26 | | 净利润 | 546,579,423.88 | 343,815,978.51 | 197,141,775.42 | 577,590,317.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 546,579,423.88 | 343,815,978.51 | 197,141,775.42 | 577,590,317.17 |
| 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 | 1,700,498,710.47 | 1,232,331,759.39 | 1,584,297,196.79 | 1,537,933,239.83 | | 非流动资产合计 | 7,926,826,655.19 | 8,013,013,489.01 | 8,195,962,627.01 | 8,266,426,994.95 | | 资产总计 | 9,627,325,365.66 | 9,245,345,248.4 | 9,780,259,823.8 | 9,804,360,234.78 | | 流动负债合计 | 1,198,218,226.17 | 923,610,849.51 | 1,386,420,732.79 | 1,581,949,323.31 | | 非流动负债合计 | 2,309,006,780.61 | 2,404,397,485.38 | 2,564,643,513.06 | 2,590,357,108.94 | | 负债合计 | 3,507,225,006.78 | 3,328,008,334.89 | 3,951,064,245.85 | 4,172,306,432.25 | | 归属于母公司股东权益合计 | 6,193,844,543.45 | 5,989,927,787.98 | 5,900,408,038.17 | 5,702,374,917.84 | | 股东权益合计 | 6,120,100,358.88 | 5,917,336,913.51 | 5,829,195,577.95 | 5,632,053,802.53 | | 负债和股东权益合计 | 9,627,325,365.66 | 9,245,345,248.4 | 9,780,259,823.8 | 9,804,360,234.78 |
| 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 | 1,579,656,099.66 | 1,024,257,187.13 | 565,610,721.19 | 2,955,811,378.98 | | 经营活动现金流出小计 | 729,089,191.45 | 491,146,120.71 | 204,380,761.14 | 943,623,424.1 | | 经营活动产生的现金流量净额 | 850,566,908.21 | 533,111,066.42 | 361,229,960.05 | 2,012,187,954.88 | | 投资活动现金流入小计 | 118,554,621.05 | 94,753,521.05 | - | 139,307,208.67 | | 投资活动现金流出小计 | 181,632,591.33 | 152,486,338.71 | 56,322,978.24 | 1,174,604,639.99 | | 投资活动产生的现金流量净额 | -63,077,970.28 | -57,732,817.66 | -56,322,978.24 | -1,035,297,431.32 | | 筹资活动现金流入小计 | 450,000,000 | 30,000,000 | - | 900,000,000 | | 筹资活动现金流出小计 | 1,305,283,482.22 | 986,274,563.61 | 291,645,939.28 | 1,490,347,323.6 | | 筹资活动产生的现金流量净额 | -855,283,482.22 | -956,274,563.61 | -291,645,939.28 | -590,347,323.6 | | 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 | -67,794,544.29 | -480,896,314.85 | 13,261,042.53 | 386,543,199.96 | | 期末现金及现金等价物余额 | 867,501,449.57 | 454,399,679.01 | 948,557,036.39 | 935,295,993.86 |
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