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截至第三季度实现净利润0.46亿元，每股收益0.04元。
截至第三季度最新股东权益953657.21万元，未分配利润284605.77万元。
截至第三季度最新总资产1293824.86万元，负债340167.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,914,410,573.33 | 2,561,923,959.85 | 1,276,951,685.17 | 6,061,696,813.17 | | 营业总成本 | 3,953,095,690.34 | 2,553,376,299.85 | 1,349,433,018.75 | 5,392,265,124.71 | | 营业利润 | 35,207,448.48 | 18,053,840.41 | 2,095,898.56 | 742,409,755.81 | | 利润总额 | 34,477,237.16 | 17,360,929.09 | 2,722,614.51 | 740,300,049.99 | | 净利润 | 45,767,052.25 | 28,650,744.18 | 2,474,335.87 | 698,510,649.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,767,052.25 | 28,650,744.18 | 2,474,335.87 | 698,510,649.06 |
| 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 | 5,216,234,932.6 | 5,263,095,014.42 | 5,086,434,576.1 | 5,101,200,195.2 | | 非流动资产合计 | 7,722,013,677.17 | 7,530,674,533.46 | 7,266,549,410.35 | 7,147,003,138.28 | | 资产总计 | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 | 12,248,203,333.48 | | 流动负债合计 | 2,373,498,128.64 | 2,246,906,502.07 | 1,832,097,093.68 | 2,088,230,663.64 | | 非流动负债合计 | 1,028,178,401.95 | 1,028,165,792.5 | 798,331,650.77 | 439,891,763.71 | | 负债合计 | 3,401,676,530.59 | 3,275,072,294.57 | 2,630,428,744.45 | 2,528,122,427.35 | | 归属于母公司股东权益合计 | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242 | 9,720,080,906.13 | | 股东权益合计 | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242 | 9,720,080,906.13 | | 负债和股东权益合计 | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 | 12,248,203,333.48 |
| 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 | 4,626,686,851.9 | 2,893,915,468.1 | 1,429,926,834.24 | 6,004,758,679.6 | | 经营活动现金流出小计 | 3,939,067,874.51 | 2,732,392,044.01 | 1,777,730,731.16 | 5,894,910,294.53 | | 经营活动产生的现金流量净额 | 687,618,977.39 | 161,523,424.09 | -347,803,896.92 | 109,848,385.07 | | 投资活动现金流入小计 | 30,118,845.52 | 6,105,351.01 | 6,301,711.84 | 905,739,983.54 | | 投资活动现金流出小计 | 981,434,893.46 | 550,931,722.29 | 242,534,673.97 | 1,705,410,039.9 | | 投资活动产生的现金流量净额 | -951,316,047.94 | -544,826,371.28 | -236,232,962.13 | -799,670,056.36 | | 筹资活动现金流入小计 | 585,915,432.38 | 585,904,481.26 | 358,378,220.07 | 386,372,896.5 | | 筹资活动现金流出小计 | 270,336,093.6 | 240,175,130.97 | 6,499,538.48 | 447,843,222.17 | | 筹资活动产生的现金流量净额 | 315,579,338.78 | 345,729,350.29 | 351,878,681.59 | -61,470,325.67 | | 汇率变动对现金及现金等价物的影响 | 7,618,939.63 | 15,267,272.62 | -1,054,898.01 | 33,808,730.89 | | 现金及现金等价物净增加额 | 59,501,207.86 | -22,306,324.28 | -233,213,075.47 | -717,483,266.07 | | 期末现金及现金等价物余额 | 595,700,203.9 | 513,892,671.76 | 302,985,920.57 | 536,198,996.04 |
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