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截至第三季度实现净利润0.89亿元，每股收益0.07元。
截至第三季度最新股东权益268053.67万元，未分配利润55275.31万元。
截至第三季度最新总资产511183.19万元，负债243129.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,814,562,440.91 | 1,871,535,309.58 | 842,948,133.96 | 4,732,204,938.46 | | 营业总成本 | 2,710,443,849.68 | 1,796,615,570.38 | 809,891,192.86 | 4,415,483,189.88 | | 营业利润 | 121,898,201.33 | 78,519,064.85 | 45,005,057.87 | 269,043,507.29 | | 利润总额 | 119,680,921.37 | 78,343,356.52 | 44,775,582.97 | 268,166,862.95 | | 净利润 | 88,717,612 | 57,171,765.82 | 37,349,605.98 | 241,530,477.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,717,612 | 57,171,765.82 | 37,349,605.98 | 241,530,477.16 |
| 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 | 4,105,122,607.16 | 4,101,980,883.77 | 3,980,315,329.89 | 3,920,308,743.48 | | 非流动资产合计 | 1,006,709,299.36 | 1,015,798,983.04 | 1,040,149,861.01 | 1,035,017,184.5 | | 资产总计 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.9 | 4,955,325,927.98 | | 流动负债合计 | 2,357,401,537.24 | 2,294,395,152.34 | 2,111,045,633.54 | 2,093,757,061.8 | | 非流动负债合计 | 73,893,651.52 | 162,393,842.89 | 143,742,794.36 | 133,211,109.98 | | 负债合计 | 2,431,295,188.76 | 2,456,788,995.23 | 2,254,788,427.9 | 2,226,968,171.78 | | 归属于母公司股东权益合计 | 2,644,803,185.5 | 2,618,928,288.37 | 2,740,936,567.31 | 2,702,207,190.11 | | 股东权益合计 | 2,680,536,717.76 | 2,660,990,871.58 | 2,765,676,763 | 2,728,357,756.2 | | 负债和股东权益合计 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.9 | 4,955,325,927.98 |
| 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 | 3,171,526,597.15 | 2,218,900,357.07 | 1,078,272,856.51 | 5,017,030,079.82 | | 经营活动现金流出小计 | 2,843,897,632.53 | 1,904,881,089.69 | 1,123,153,253.47 | 4,952,195,447.11 | | 经营活动产生的现金流量净额 | 327,628,964.62 | 314,019,267.38 | -44,880,396.96 | 64,834,632.71 | | 投资活动现金流入小计 | 36,789,104.12 | 25,585,317.06 | 11,009,882.46 | 107,091,107.67 | | 投资活动现金流出小计 | 182,166,425.35 | 169,905,106.02 | 164,175,540.68 | 168,717,158.15 | | 投资活动产生的现金流量净额 | -145,377,321.23 | -144,319,788.96 | -153,165,658.22 | -61,626,050.48 | | 筹资活动现金流入小计 | 1,328,993,259.51 | 1,030,296,221.62 | 423,092,810.09 | 1,452,769,730.69 | | 筹资活动现金流出小计 | 1,158,427,594.84 | 956,633,780.57 | 328,570,070.13 | 985,425,790.12 | | 筹资活动产生的现金流量净额 | 170,565,664.67 | 73,662,441.05 | 94,522,739.96 | 467,343,940.57 | | 汇率变动对现金及现金等价物的影响 | 4,779,557.93 | 6,135,695.12 | 1,441,572.27 | 12,112,539.91 | | 现金及现金等价物净增加额 | 357,596,865.99 | 249,497,614.59 | -102,081,742.95 | 482,665,062.71 | | 期末现金及现金等价物余额 | 1,609,068,096.11 | 1,500,968,844.71 | 1,149,389,487.17 | 1,251,471,230.12 |
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