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截至第三季度实现净利润1.40亿元，每股收益0.09元。
截至第三季度最新股东权益724608.71万元，未分配利润216452.02万元。
截至第三季度最新总资产1129854.64万元，负债405245.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,695,708,440.08 | 2,250,459,119.65 | 973,788,617.84 | 6,285,116,746.33 | | 营业总成本 | 3,609,595,934.35 | 2,192,572,134.33 | 1,006,839,384.47 | 5,856,324,325.41 | | 营业利润 | 112,837,115.96 | 35,686,934.99 | -7,678,380.75 | 447,424,194.34 | | 利润总额 | 117,994,736.8 | 36,032,715.93 | -7,101,815.39 | 451,611,265.53 | | 净利润 | 139,613,256.24 | 61,409,714.9 | -9,320,141.54 | 406,717,231.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 139,613,256.24 | 61,409,714.9 | -9,320,141.54 | 406,717,231.27 |
| 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 | 5,760,383,285.78 | 5,787,825,922.74 | 5,608,600,373.67 | 5,623,357,047.59 | | 非流动资产合计 | 5,538,163,153.47 | 5,584,597,157.46 | 5,388,965,964 | 5,700,485,226.99 | | 资产总计 | 11,298,546,439.25 | 11,372,423,080.2 | 10,997,566,337.67 | 11,323,842,274.58 | | 流动负债合计 | 3,519,930,326.61 | 3,579,055,846.97 | 3,284,125,517.81 | 3,537,971,344.09 | | 非流动负债合计 | 532,529,060.21 | 588,162,093.34 | 527,320,413.04 | 590,530,382.13 | | 负债合计 | 4,052,459,386.82 | 4,167,217,940.31 | 3,811,445,930.85 | 4,128,501,726.22 | | 归属于母公司股东权益合计 | 6,409,350,338.73 | 6,388,178,063.5 | 6,333,978,409.83 | 6,346,527,991.4 | | 股东权益合计 | 7,246,087,052.43 | 7,205,205,139.89 | 7,186,120,406.82 | 7,195,340,548.36 | | 负债和股东权益合计 | 11,298,546,439.25 | 11,372,423,080.2 | 10,997,566,337.67 | 11,323,842,274.58 |
| 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 | 3,861,538,490.62 | 3,089,816,336.89 | 1,446,483,067.32 | 7,505,593,663.46 | | 经营活动现金流出小计 | 3,665,507,445.91 | 3,020,350,068.33 | 1,346,589,739.92 | 7,031,077,422.55 | | 经营活动产生的现金流量净额 | 196,031,044.71 | 69,466,268.56 | 99,893,327.4 | 474,516,240.91 | | 投资活动现金流入小计 | 552,709,607.72 | 1,858,100.32 | 209,548,410.04 | 54,242,731.54 | | 投资活动现金流出小计 | 1,081,030,778.66 | 115,232,803.75 | 239,508,538.28 | 1,821,063,568.5 | | 投资活动产生的现金流量净额 | -528,321,170.94 | -113,374,703.43 | -29,960,128.24 | -1,766,820,836.96 | | 筹资活动现金流入小计 | 1,881,995,105.84 | 1,439,542,485 | 649,517,255 | 5,124,641,576.35 | | 筹资活动现金流出小计 | 1,176,361,715.86 | 1,062,687,067.79 | 322,726,372.23 | 4,065,727,260.66 | | 筹资活动产生的现金流量净额 | 705,633,389.98 | 376,855,417.21 | 326,790,882.77 | 1,058,914,315.69 | | 汇率变动对现金及现金等价物的影响 | 5,983,011.26 | 5,838,364.46 | -5,035,188.02 | 43,252,198.22 | | 现金及现金等价物净增加额 | 379,326,275.01 | 338,785,346.8 | 391,688,893.91 | -190,138,082.14 | | 期末现金及现金等价物余额 | 551,215,445.75 | 510,674,517.54 | 563,578,064.65 | 171,889,170.74 |
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