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截至第三季度实现净利润2.41亿元，每股收益0.41元。
截至第三季度最新股东权益270419.48万元，未分配利润201985.28万元。
截至第三季度最新总资产727432.32万元，负债457012.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,824,968,820.09 | 5,275,215,855.48 | 2,653,397,225.81 | 9,641,093,055.29 | | 营业总成本 | 7,504,192,069.15 | 5,059,736,442.27 | 2,550,439,328.97 | 9,309,852,371.15 | | 营业利润 | 313,233,528.98 | 204,799,590.67 | 98,024,889.14 | 347,402,847.65 | | 利润总额 | 312,617,509.65 | 204,376,065.24 | 98,073,733.75 | 345,556,668.73 | | 净利润 | 240,631,596.05 | 153,434,441.4 | 72,129,935.24 | 263,408,450.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 240,631,596.05 | 153,434,441.4 | - | 263,408,450.53 |
| 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 | 6,780,705,542.16 | 6,909,465,665.73 | 6,632,762,842.53 | 6,546,377,841.59 | | 非流动资产合计 | 493,617,626.67 | 508,364,864.88 | 503,930,000.83 | 512,339,360.62 | | 资产总计 | 7,274,323,168.83 | 7,417,830,530.61 | 7,136,692,843.36 | 7,058,717,202.21 | | 流动负债合计 | 4,420,207,038.86 | 4,640,439,001.65 | 4,427,082,345.27 | 4,431,327,072.43 | | 非流动负债合计 | 149,921,285.55 | 161,320,854.26 | 174,844,329.55 | 164,753,896.48 | | 负债合计 | 4,570,128,324.41 | 4,801,759,855.91 | 4,601,926,674.82 | 4,596,080,968.91 | | 归属于母公司股东权益合计 | 2,704,237,602.9 | 2,617,040,447.33 | 2,535,484,151.33 | 2,463,697,715.32 | | 股东权益合计 | 2,704,194,844.42 | 2,616,070,674.7 | 2,534,766,168.54 | 2,462,636,233.3 | | 负债和股东权益合计 | 7,274,323,168.83 | 7,417,830,530.61 | 7,136,692,843.36 | 7,058,717,202.21 |
| 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 | 7,721,323,355.85 | 5,272,312,816.67 | 2,535,272,930.9 | 9,832,249,119.03 | | 经营活动现金流出小计 | 7,565,777,763.14 | 5,006,669,208.75 | 2,574,154,368.15 | 9,524,921,269.33 | | 经营活动产生的现金流量净额 | 155,545,592.71 | 265,643,607.92 | -38,881,437.25 | 307,327,849.7 | | 投资活动现金流入小计 | 710,340 | 143,340 | - | 549,444.66 | | 投资活动现金流出小计 | 161,329,005.22 | 3,045,379.67 | 1,583,464.4 | 6,418,273.35 | | 投资活动产生的现金流量净额 | -160,618,665.22 | -2,902,039.67 | -1,583,464.4 | -5,868,828.69 | | 筹资活动现金流入小计 | 865,800,000 | 618,000,000 | 360,000,000 | 1,571,758,242.76 | | 筹资活动现金流出小计 | 877,492,228.41 | 640,922,069.54 | 291,832,908.23 | 1,422,244,935.91 | | 筹资活动产生的现金流量净额 | -11,692,228.41 | -22,922,069.54 | 68,167,091.77 | 149,513,306.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -16,765,300.92 | 239,819,498.71 | 27,702,190.12 | 450,972,327.86 | | 期末现金及现金等价物余额 | 948,782,611.98 | 1,205,367,411.61 | 993,250,103.02 | 965,547,912.9 |
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