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截至第三季度实现净利润1.21亿元，每股收益0.05元。
截至第三季度最新股东权益662045.70万元，未分配利润223097.67万元。
截至第三季度最新总资产1457179.80万元，负债795134.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,252,975,387.54 | 4,886,869,324.09 | 2,146,160,926.54 | 11,245,160,966.68 | | 营业总成本 | 7,081,994,205.69 | 4,738,321,156.38 | 2,064,099,524.93 | 10,668,316,988.7 | | 营业利润 | 168,130,862.02 | 134,674,452.05 | 76,509,651.28 | 629,212,503.16 | | 利润总额 | 171,202,053.36 | 135,441,087.56 | 77,116,371.36 | 622,281,928.51 | | 净利润 | 121,211,713.89 | 102,126,210.44 | 59,734,487.06 | 562,214,768.99 | | 其他综合收益 | -449,635.36 | -84,306.63 | 13,690,875.69 | -365,328.73 | | 综合收益总额 | 120,762,078.53 | 102,041,903.81 | 73,425,362.75 | 561,849,440.26 |
| 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 | 7,454,171,005.9 | 7,571,572,297.16 | 7,140,632,003.96 | 6,836,374,074.21 | | 非流动资产合计 | 7,117,626,967.75 | 6,708,362,844.25 | 6,692,373,873.35 | 6,609,759,602.86 | | 资产总计 | 14,571,797,973.65 | 14,279,935,141.41 | 13,833,005,877.31 | 13,446,133,677.07 | | 流动负债合计 | 5,235,278,996.17 | 5,384,390,919.69 | 5,274,927,267.68 | 5,184,582,612.51 | | 非流动负债合计 | 2,716,061,928.15 | 2,298,932,146.94 | 2,007,752,165.51 | 1,778,130,774.12 | | 负债合计 | 7,951,340,924.32 | 7,683,323,066.63 | 7,282,679,433.19 | 6,962,713,386.63 | | 归属于母公司股东权益合计 | 5,891,729,128.28 | 5,874,042,315.97 | 5,834,849,882.39 | 5,781,813,116.09 | | 股东权益合计 | 6,620,457,049.33 | 6,596,612,074.78 | 6,550,326,444.12 | 6,483,420,290.44 | | 负债和股东权益合计 | 14,571,797,973.65 | 14,279,935,141.41 | 13,833,005,877.31 | 13,446,133,677.07 |
| 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 | 3,946,482,918.2 | 2,416,637,582.99 | 1,077,921,993.8 | 4,876,918,930.04 | | 经营活动现金流出小计 | 3,846,435,077.51 | 2,266,323,056.93 | 1,283,422,811.85 | 5,168,447,388.2 | | 经营活动产生的现金流量净额 | 100,047,840.69 | 150,314,526.06 | -205,500,818.05 | -291,528,458.16 | | 投资活动现金流入小计 | 18,206,500 | 18,206,500 | 2,603,300 | 209,060,326.43 | | 投资活动现金流出小计 | 602,788,414.48 | 216,277,368.71 | 179,078,626.87 | 630,879,446.63 | | 投资活动产生的现金流量净额 | -584,581,914.48 | -198,070,868.71 | -176,475,326.87 | -421,819,120.2 | | 筹资活动现金流入小计 | 2,478,799,429.48 | 1,256,095,370.71 | 820,631,207.21 | 3,083,012,183.34 | | 筹资活动现金流出小计 | 2,107,304,880.54 | 1,252,897,963.85 | 616,751,835.6 | 1,947,699,060.66 | | 筹资活动产生的现金流量净额 | 371,494,548.94 | 3,197,406.86 | 203,879,371.61 | 1,135,313,122.68 | | 汇率变动对现金及现金等价物的影响 | 705,873.95 | 806,226.4 | -304,718.13 | 2,256,519.48 | | 现金及现金等价物净增加额 | -112,333,650.9 | -43,752,709.39 | -178,401,491.44 | 424,222,063.8 | | 期末现金及现金等价物余额 | 1,132,958,351.3 | 1,201,539,292.81 | 1,066,890,510.76 | 1,245,292,002.2 |
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