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截至第三季度实现净利润0.73亿元，每股收益0.25元。
截至第三季度最新股东权益380670.11万元，未分配利润180735.91万元。
截至第三季度最新总资产807388.63万元，负债426718.51万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,259,603,458.52 | 4,826,372,098.42 | 2,763,626,225.07 | 11,235,257,553.61 | | 营业总成本 | 7,152,851,092.3 | 4,803,267,761.15 | 2,731,117,386.47 | 11,148,599,665.37 | | 营业利润 | 105,940,000.26 | 39,456,347.96 | 34,681,167.3 | -46,056,407.83 | | 利润总额 | 105,642,473.39 | 39,175,321.07 | 34,505,815.39 | -47,137,170.03 | | 净利润 | 72,636,625.33 | 14,522,641.77 | 16,677,486.03 | -132,843,427.28 | | 其他综合收益 | 83,242,720.1 | 134,794,359.57 | 41,420,299.39 | -4,884,606.62 | | 综合收益总额 | 155,879,345.43 | 149,317,001.34 | 58,097,785.42 | -137,728,033.9 |
| 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 | 3,832,295,070.56 | 4,100,249,626.97 | 4,102,036,326.87 | 3,823,970,725.29 | | 非流动资产合计 | 4,241,591,179.85 | 4,220,351,003.78 | 4,077,425,784.07 | 3,843,477,236.28 | | 资产总计 | 8,073,886,250.41 | 8,320,600,630.75 | 8,179,462,110.94 | 7,667,447,961.57 | | 流动负债合计 | 2,988,651,227.65 | 3,244,922,573.54 | 3,110,519,798.42 | 2,740,457,101.89 | | 非流动负债合计 | 1,278,533,899.89 | 1,282,522,597.71 | 1,305,970,071.84 | 1,248,065,190.46 | | 负债合计 | 4,267,185,127.54 | 4,527,445,171.25 | 4,416,489,870.26 | 3,988,522,292.35 | | 归属于母公司股东权益合计 | 3,745,981,128.35 | 3,716,367,582.63 | 3,642,396,451.57 | 3,570,816,485.78 | | 股东权益合计 | 3,806,701,122.87 | 3,793,155,459.5 | 3,762,972,240.68 | 3,678,925,669.22 | | 负债和股东权益合计 | 8,073,886,250.41 | 8,320,600,630.75 | 8,179,462,110.94 | 7,667,447,961.57 |
| 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 | 8,193,930,228.44 | 5,400,278,793.41 | 2,869,846,047.96 | 11,609,905,895.98 | | 经营活动现金流出小计 | 7,959,743,125.84 | 5,257,758,166.01 | 3,038,537,349.49 | 11,336,200,971.21 | | 经营活动产生的现金流量净额 | 234,187,102.6 | 142,520,627.4 | -168,691,301.53 | 273,704,924.77 | | 投资活动现金流入小计 | 71,354,218.74 | 64,875,925.03 | 3,017,219.47 | 337,427,157.2 | | 投资活动现金流出小计 | 441,017,608.45 | 356,018,217.11 | 216,383,690.64 | 683,169,449.27 | | 投资活动产生的现金流量净额 | -369,663,389.71 | -291,142,292.08 | -213,366,471.17 | -345,742,292.07 | | 筹资活动现金流入小计 | 1,740,128,864.15 | 1,379,124,678.65 | 915,774,678.65 | 2,084,114,431.14 | | 筹资活动现金流出小计 | 1,582,946,072.32 | 1,025,718,180.27 | 539,533,846.34 | 2,149,129,179.96 | | 筹资活动产生的现金流量净额 | 157,182,791.83 | 353,406,498.38 | 376,240,832.31 | -65,014,748.82 | | 汇率变动对现金及现金等价物的影响 | 2,544,879.05 | 4,064,348.93 | -816,234.72 | 10,533,198.42 | | 现金及现金等价物净增加额 | 24,251,383.77 | 208,849,182.63 | -6,633,175.11 | -126,518,917.7 | | 期末现金及现金等价物余额 | 341,695,392.74 | 526,293,191.58 | 310,729,577.38 | 317,444,008.95 |
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