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截至第三季度实现净利润2.80亿元，每股收益0.53元。
截至第三季度最新股东权益291045.35万元，未分配利润94699.02万元。
截至第三季度最新总资产876804.45万元，负债585759.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,160,532,195.91 | 773,598,669.41 | 375,875,664.06 | 1,263,151,128.72 | | 营业总成本 | 834,590,432.06 | 551,140,348.67 | 278,478,639.84 | 1,005,292,249.33 | | 营业利润 | 361,416,533.4 | 244,034,874.73 | 106,974,461.76 | 294,296,112.65 | | 利润总额 | 361,858,059.96 | 244,187,459.1 | 107,476,762.63 | 291,805,313.68 | | 净利润 | 279,961,780.29 | 188,184,268.43 | 82,163,747.48 | 242,652,560.49 | | 其他综合收益 | 12,360,087.75 | 13,301,076.21 | 4,470,252.09 | -113,862,154.14 | | 综合收益总额 | 292,321,868.04 | 201,485,344.64 | 86,633,999.57 | 128,790,406.35 |
| 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 | 983,258,074.39 | 826,168,654.36 | 658,097,821.55 | 1,263,168,302.07 | | 非流动资产合计 | 7,784,786,381.88 | 7,818,045,526.44 | 7,843,453,230.66 | 7,897,746,114.44 | | 资产总计 | 8,768,044,456.27 | 8,644,214,180.8 | 8,501,551,052.21 | 9,160,914,416.51 | | 流动负债合计 | 1,258,488,668.55 | 1,188,560,721.29 | 1,065,045,376.67 | 2,543,640,498.75 | | 非流动负债合计 | 4,599,102,254.96 | 4,641,005,323.62 | 4,629,829,695.7 | 3,913,244,123.21 | | 负债合计 | 5,857,590,923.51 | 5,829,566,044.91 | 5,694,875,072.37 | 6,456,884,621.96 | | 归属于母公司股东权益合计 | 2,560,852,889.91 | 2,447,001,619.16 | 2,454,387,719.52 | 2,369,890,861.44 | | 股东权益合计 | 2,910,453,532.76 | 2,814,648,135.89 | 2,806,675,979.84 | 2,704,029,794.55 | | 负债和股东权益合计 | 8,768,044,456.27 | 8,644,214,180.8 | 8,501,551,052.21 | 9,160,914,416.51 |
| 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 | 1,270,531,840.17 | 859,327,660.66 | 382,136,731.87 | 1,440,314,813.84 | | 经营活动现金流出小计 | 473,459,486 | 317,521,980.9 | 165,445,767.71 | 591,545,586.73 | | 经营活动产生的现金流量净额 | 797,072,354.17 | 541,805,679.76 | 216,690,964.16 | 848,769,227.11 | | 投资活动现金流入小计 | 1,342,098,894.77 | 590,982,594.75 | 189,860,500.56 | 1,191,648,012.83 | | 投资活动现金流出小计 | 1,992,131,822.78 | 830,442,171.28 | 313,702,890.38 | 2,818,531,754.4 | | 投资活动产生的现金流量净额 | -650,032,928.01 | -239,459,576.53 | -123,842,389.82 | -1,626,883,741.57 | | 筹资活动现金流入小计 | 2,681,323,827.67 | 2,101,551,664.68 | 1,612,205,514.16 | 2,681,333,434.83 | | 筹资活动现金流出小计 | 2,860,178,597.69 | 2,272,510,156.31 | 1,696,572,030.21 | 2,291,268,037.08 | | 筹资活动产生的现金流量净额 | -178,854,770.02 | -170,958,491.63 | -84,366,516.05 | 390,065,397.75 | | 汇率变动对现金及现金等价物的影响 | -19,938 | -33,649.49 | -6,270,510.29 | -63,094,992.17 | | 现金及现金等价物净增加额 | -31,835,281.86 | 131,353,962.11 | 2,211,548 | -451,144,108.88 | | 期末现金及现金等价物余额 | 187,407,034.49 | 350,596,278.46 | 221,453,734.35 | 219,242,316.35 |
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