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截至第三季度实现净利润1.63亿元，每股收益0.45元。
截至第三季度最新股东权益519412.30万元，未分配利润325222.27万元。
截至第三季度最新总资产1009579.51万元，负债490167.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,548,920,778.51 | 3,356,210,826.19 | 1,354,479,238.41 | 7,648,270,271.32 | | 营业总成本 | 5,281,410,776.03 | 3,258,860,377.35 | 1,397,201,729.34 | 7,387,778,211.04 | | 营业利润 | 181,882,282.89 | 31,623,540.32 | -67,874,770.68 | 100,106,640.87 | | 利润总额 | 187,093,840.45 | 34,595,179.89 | -67,036,182.44 | 96,544,448.36 | | 净利润 | 162,689,228.55 | 21,423,607.86 | -62,061,143.86 | 87,024,449.57 | | 其他综合收益 | 3,701,322.09 | 3,797,195.43 | -3,897,470.58 | 1,661,294.88 | | 综合收益总额 | 166,390,550.64 | 25,220,803.29 | -65,958,614.44 | 88,685,744.45 |
| 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 | 7,414,050,117.67 | 7,300,244,709.81 | 7,254,140,761.82 | 7,939,421,921.86 | | 非流动资产合计 | 2,681,744,975.17 | 2,642,503,788.99 | 2,615,940,534.34 | 2,606,719,493.65 | | 资产总计 | 10,095,795,092.84 | 9,942,748,498.8 | 9,870,081,296.16 | 10,546,141,415.51 | | 流动负债合计 | 4,386,512,276.03 | 4,387,024,268.38 | 4,362,425,066.27 | 4,995,944,488.41 | | 非流动负债合计 | 515,159,823.13 | 517,335,560.09 | 549,885,125 | 528,094,254.3 | | 负债合计 | 4,901,672,099.16 | 4,904,359,828.47 | 4,912,310,191.27 | 5,524,038,742.71 | | 归属于母公司股东权益合计 | 4,960,875,233.56 | 4,814,103,846.83 | 4,754,194,672.45 | 4,801,718,375.72 | | 股东权益合计 | 5,194,122,993.68 | 5,038,388,670.33 | 4,957,771,104.89 | 5,022,102,672.8 | | 负债和股东权益合计 | 10,095,795,092.84 | 9,942,748,498.8 | 9,870,081,296.16 | 10,546,141,415.51 |
| 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 | 6,140,128,589.72 | 3,758,952,056.89 | 1,629,990,115.23 | 7,692,661,363.71 | | 经营活动现金流出小计 | 6,237,733,776.46 | 4,186,527,460.97 | 1,989,420,815.24 | 6,757,711,221.76 | | 经营活动产生的现金流量净额 | -97,605,186.74 | -427,575,404.08 | -359,430,700.01 | 934,950,141.95 | | 投资活动现金流入小计 | 1,453,712,587.91 | 1,315,446,622.95 | 932,458,505.46 | 1,571,410,029.45 | | 投资活动现金流出小计 | 1,546,368,230.25 | 1,265,102,990.41 | 1,112,732,377.33 | 2,269,673,723.27 | | 投资活动产生的现金流量净额 | -92,655,642.34 | 50,343,632.54 | -180,273,871.87 | -698,263,693.82 | | 筹资活动现金流入小计 | 285,997,169.05 | 267,577,706.74 | 207,365,287.52 | 998,209,602.26 | | 筹资活动现金流出小计 | 616,891,277.74 | 454,175,393.12 | 215,107,338.05 | 1,086,048,727.35 | | 筹资活动产生的现金流量净额 | -330,894,108.69 | -186,597,686.38 | -7,742,050.53 | -87,839,125.09 | | 汇率变动对现金及现金等价物的影响 | -2,311,149.91 | -5,017,122.38 | -4,077,512.99 | 2,595,760.87 | | 现金及现金等价物净增加额 | -523,466,087.68 | -568,846,580.3 | -551,524,135.4 | 151,443,083.91 | | 期末现金及现金等价物余额 | 1,108,218,350.4 | 1,062,837,857.78 | 1,080,160,302.68 | 1,631,684,438.08 |
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