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截至第三季度实现净利润2.16亿元，每股收益0.48元。
截至第三季度最新股东权益252559.58万元，未分配利润126224.52万元。
截至第三季度最新总资产540884.84万元，负债288325.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,634,510,283.29 | 4,332,501,904.9 | 1,567,916,740.17 | 13,772,303,928.65 | | 营业总成本 | 7,453,745,732.18 | 4,227,523,858.85 | 1,522,809,948.09 | 13,402,498,148.48 | | 营业利润 | 280,673,583.24 | 234,482,100.75 | 120,750,239.26 | 389,198,971.84 | | 利润总额 | 280,802,964.26 | 234,571,009.09 | 120,792,898.79 | 389,660,754.8 | | 净利润 | 215,726,361.74 | 176,883,980.62 | 86,714,970.62 | 313,941,745.65 | | 其他综合收益 | 39,722,046.38 | 48,291,746.82 | -16,813,291.88 | 89,315,670.63 | | 综合收益总额 | 255,448,408.12 | 225,175,727.44 | 69,901,678.74 | 403,257,416.28 |
| 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 | 3,757,276,643.73 | 4,082,304,353.99 | 3,092,522,645.73 | 2,738,746,705.8 | | 非流动资产合计 | 1,651,571,767.72 | 1,687,048,514.39 | 1,641,571,542.68 | 1,523,383,783.52 | | 资产总计 | 5,408,848,411.45 | 5,769,352,868.38 | 4,734,094,188.41 | 4,262,130,489.32 | | 流动负债合计 | 2,272,335,175.14 | 2,594,254,994.68 | 1,474,824,455.69 | 1,467,533,742.65 | | 非流动负债合计 | 610,917,457.1 | 620,215,712.03 | 874,661,100.15 | 853,904,371.13 | | 负债合计 | 2,883,252,632.24 | 3,214,470,706.71 | 2,349,485,555.84 | 2,321,438,113.78 | | 归属于母公司股东权益合计 | 2,481,212,880.73 | 2,513,608,578.58 | 2,357,378,432.73 | 1,915,173,033.16 | | 股东权益合计 | 2,525,595,779.21 | 2,554,882,161.67 | 2,384,608,632.57 | 1,940,692,375.54 | | 负债和股东权益合计 | 5,408,848,411.45 | 5,769,352,868.38 | 4,734,094,188.41 | 4,262,130,489.32 |
| 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 | 7,545,004,238.26 | 3,931,488,289.65 | 1,204,683,563.33 | 13,982,340,785.54 | | 经营活动现金流出小计 | 7,634,084,761.57 | 4,286,104,552 | 1,365,798,914.81 | 14,662,914,270.99 | | 经营活动产生的现金流量净额 | -89,080,523.31 | -354,616,262.35 | -161,115,351.48 | -680,573,485.45 | | 投资活动现金流入小计 | 46,245,643.51 | 1,604,487.11 | 1,604,487.11 | 131,257,929.79 | | 投资活动现金流出小计 | 110,212,938.04 | 38,595,192.38 | 38,089,322.5 | 7,124,783.25 | | 投资活动产生的现金流量净额 | -63,967,294.53 | -36,990,705.27 | -36,484,835.39 | 124,133,146.54 | | 筹资活动现金流入小计 | 2,392,138,239.59 | 1,445,568,512.82 | 581,251,213.12 | 5,756,699,897.93 | | 筹资活动现金流出小计 | 2,216,191,157.17 | 896,356,936.74 | 205,009,164.65 | 5,499,315,120.43 | | 筹资活动产生的现金流量净额 | 175,947,082.42 | 549,211,576.08 | 376,242,048.47 | 257,384,777.5 | | 汇率变动对现金及现金等价物的影响 | 361,164.52 | 818,829.46 | -1,229,093.6 | 46,889,430.09 | | 现金及现金等价物净增加额 | 23,260,429.1 | 158,423,437.92 | 177,412,768 | -252,166,131.32 | | 期末现金及现金等价物余额 | 166,725,310.23 | 301,888,319.05 | 320,877,649.14 | 143,464,881.13 |
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