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截至第三季度实现净利润0.69亿元，每股收益0.08元。
截至第三季度最新股东权益163286.13万元，未分配利润19060.01万元。
截至第三季度最新总资产475935.69万元，负债312649.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,287,296,965.67 | 2,142,688,149.37 | 1,003,259,647.74 | 3,944,302,503.6 | | 营业总成本 | 3,209,225,137.65 | 2,107,009,039.26 | 992,972,563.37 | 3,890,112,872.08 | | 营业利润 | 71,672,249.55 | 30,990,071.3 | 11,391,414.39 | 73,679,609.21 | | 利润总额 | 68,661,465.15 | 31,233,702.1 | 12,471,613.33 | 66,255,351.58 | | 净利润 | 68,588,480.45 | 32,423,353.33 | 12,363,958.52 | 66,058,696.6 | | 其他综合收益 | - | - | - | 9,657,654.73 | | 综合收益总额 | 68,588,480.45 | 32,423,353.33 | 12,363,958.52 | 75,716,351.33 |
| 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 | 2,958,742,747.06 | 2,887,979,523.73 | 2,842,899,027.91 | 2,667,013,867.3 | | 非流动资产合计 | 1,800,614,175.54 | 1,893,643,770.71 | 1,652,282,950.56 | 1,362,992,310.73 | | 资产总计 | 4,759,356,922.6 | 4,781,623,294.44 | 4,495,181,978.47 | 4,030,006,178.03 | | 流动负债合计 | 1,137,811,155.67 | 1,577,425,965.25 | 2,268,568,304.53 | 2,409,171,248.15 | | 非流动负债合计 | 1,988,684,422.34 | 1,607,534,521.14 | 550,033,476.84 | 56,616,532.36 | | 负债合计 | 3,126,495,578.01 | 3,184,960,486.39 | 2,818,601,781.37 | 2,465,787,780.51 | | 归属于母公司股东权益合计 | 1,648,463,296.63 | 1,612,121,667.16 | 1,691,735,078.44 | 1,579,371,511.79 | | 股东权益合计 | 1,632,861,344.59 | 1,596,662,808.05 | 1,676,580,197.1 | 1,564,218,397.52 | | 负债和股东权益合计 | 4,759,356,922.6 | 4,781,623,294.44 | 4,495,181,978.47 | 4,030,006,178.03 |
| 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 | 3,141,701,749.68 | 1,988,779,723.07 | 1,105,979,746.51 | 4,171,198,878.64 | | 经营活动现金流出小计 | 3,262,036,286.7 | 1,986,836,253.43 | 927,216,251.01 | 3,941,004,285.87 | | 经营活动产生的现金流量净额 | -120,334,537.02 | 1,943,469.64 | 178,763,495.5 | 230,194,592.77 | | 投资活动现金流入小计 | 73,200,174.79 | 72,070,889.66 | 997,487.72 | 104,274,659.12 | | 投资活动现金流出小计 | 598,117,686.25 | 274,177,630.1 | 71,199,142.36 | 133,268,275.27 | | 投资活动产生的现金流量净额 | -524,917,511.46 | -202,106,740.44 | -70,201,654.64 | -28,993,616.15 | | 筹资活动现金流入小计 | 2,058,280,093.13 | 1,665,336,595 | 443,560,000 | 1,910,905,959.78 | | 筹资活动现金流出小计 | 1,498,054,308.3 | 1,523,353,711.66 | 259,072,842.76 | 2,050,114,743.4 | | 筹资活动产生的现金流量净额 | 560,225,784.83 | 141,982,883.34 | 184,487,157.24 | -139,208,783.62 | | 汇率变动对现金及现金等价物的影响 | 2,206,880.04 | - | - | 6,399,068.9 | | 现金及现金等价物净增加额 | -82,819,383.61 | -58,180,387.46 | 293,048,998.1 | 68,391,261.9 | | 期末现金及现金等价物余额 | 31,330,627.32 | 55,969,613.47 | 407,198,999.03 | 114,150,010.93 |
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