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截至第三季度实现净利润1.09亿元，每股收益0.13元。
截至第三季度最新股东权益356436.30万元，未分配利润113684.96万元。
截至第三季度最新总资产603692.62万元，负债247256.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,692,779,374.11 | 1,737,723,583.85 | 850,896,684.89 | 3,329,003,911.87 | | 营业总成本 | 2,609,939,546.98 | 1,685,707,236.71 | 823,408,817.03 | 3,197,204,624.89 | | 营业利润 | 143,607,641.22 | 114,580,386.18 | 47,536,342.58 | 143,732,801.55 | | 利润总额 | 143,208,514.76 | 114,883,539.76 | 47,577,496.65 | 143,389,704.35 | | 净利润 | 108,742,128.18 | 91,547,510.99 | 37,169,808.82 | 80,801,152.42 | | 其他综合收益 | 13,281,517.39 | 60,536,485.44 | -803,270.27 | 71,063,101.83 | | 综合收益总额 | 122,023,645.57 | 152,083,996.43 | 36,366,538.55 | 151,864,254.25 |
| 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 | 3,916,286,185.11 | 3,760,892,227.83 | 3,678,381,279.11 | 3,790,349,971.95 | | 非流动资产合计 | 2,120,639,984.39 | 2,087,674,486.15 | 2,042,237,342.05 | 2,047,185,782.52 | | 资产总计 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 | 5,837,535,754.47 | | 流动负债合计 | 1,975,701,335.7 | 1,850,421,497.02 | 1,783,337,408.39 | 1,970,398,314.23 | | 非流动负债合计 | 496,861,814.61 | 440,238,044.5 | 413,598,363.92 | 418,601,318.37 | | 负债合计 | 2,472,563,150.31 | 2,290,659,541.52 | 2,196,935,772.31 | 2,388,999,632.6 | | 归属于母公司股东权益合计 | 3,334,521,661.21 | 3,330,094,379.98 | 3,269,764,426.94 | 3,197,316,266.28 | | 股东权益合计 | 3,564,363,019.19 | 3,557,907,172.46 | 3,523,682,848.85 | 3,448,536,121.87 | | 负债和股东权益合计 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 | 5,837,535,754.47 |
| 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 | 2,729,650,234.11 | 1,798,490,104.31 | 776,763,801.94 | 3,421,214,855.49 | | 经营活动现金流出小计 | 2,859,789,264.82 | 1,945,597,025.54 | 913,388,267.24 | 3,361,868,432.67 | | 经营活动产生的现金流量净额 | -130,139,030.71 | -147,106,921.23 | -136,624,465.3 | 59,346,422.82 | | 投资活动现金流入小计 | 1,675,739,310.9 | 1,278,227,568.35 | 518,073,882.27 | 1,818,085,791.63 | | 投资活动现金流出小计 | 1,916,758,668.11 | 1,114,560,662.97 | 683,248,663.73 | 1,907,912,030.36 | | 投资活动产生的现金流量净额 | -241,019,357.21 | 163,666,905.38 | -165,174,781.46 | -89,826,238.73 | | 筹资活动现金流入小计 | 832,580,091.17 | 503,886,821.4 | 242,272,681 | 1,080,018,602.29 | | 筹资活动现金流出小计 | 945,547,451.48 | 610,014,530.28 | 381,213,866.85 | 986,282,243.37 | | 筹资活动产生的现金流量净额 | -112,967,360.31 | -106,127,708.88 | -138,941,185.85 | 93,736,358.92 | | 汇率变动对现金及现金等价物的影响 | 1,967,405.88 | 10,873,776.06 | 523,637.36 | 8,857,859.66 | | 现金及现金等价物净增加额 | -482,158,342.35 | -78,693,948.67 | -440,216,795.25 | 72,114,402.67 | | 期末现金及现金等价物余额 | 596,941,048.4 | 1,000,405,442.08 | 638,882,595.5 | 1,079,099,390.75 |
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