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截至第三季度实现净利润1.33亿元，每股收益0.10元。
截至第三季度最新股东权益347900.65万元，未分配利润-66637.86万元。
截至第三季度最新总资产1315491.85万元，负债967591.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,110,329,248.03 | 2,209,707,216.92 | 935,934,726.91 | 4,980,330,938.98 | | 营业总成本 | 3,028,045,066.5 | 2,108,966,472.56 | 922,463,882.14 | 4,852,014,269.9 | | 营业利润 | 115,559,569.5 | 112,008,706.79 | 30,502,933.77 | 178,368,946.04 | | 利润总额 | 131,137,302.99 | 122,074,438.97 | 38,669,360.71 | 185,225,775.56 | | 净利润 | 133,123,452.53 | 120,601,431.95 | 36,865,949.37 | 182,519,245.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 133,123,452.53 | 120,601,431.95 | 36,865,949.37 | 182,519,245.03 |
| 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 | 9,234,712,432.44 | 8,818,045,414.38 | 8,821,513,121.78 | 7,790,577,257.42 | | 非流动资产合计 | 3,920,206,107.37 | 3,899,554,154.46 | 3,899,128,413.93 | 3,915,550,867.28 | | 资产总计 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 | 11,706,128,124.7 | | 流动负债合计 | 8,184,730,003.7 | 7,985,857,433.02 | 8,066,920,589.41 | 7,467,098,439.41 | | 非流动负债合计 | 1,491,182,050.67 | 1,265,338,444.07 | 1,271,175,850.81 | 893,915,323.27 | | 负债合计 | 9,675,912,054.37 | 9,251,195,877.09 | 9,338,096,440.22 | 8,361,013,762.68 | | 归属于母公司股东权益合计 | 3,277,685,356.4 | 3,255,575,175.99 | 3,171,017,483.26 | 3,140,220,519.63 | | 股东权益合计 | 3,479,006,485.44 | 3,466,403,691.75 | 3,382,545,095.49 | 3,345,114,362.02 | | 负债和股东权益合计 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 | 11,706,128,124.7 |
| 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 | 4,003,128,227.75 | 2,396,957,033.53 | 1,122,162,176.24 | 5,343,684,195.85 | | 经营活动现金流出小计 | 3,599,516,781.18 | 2,289,333,454.66 | 1,043,720,741.55 | 5,035,041,128.54 | | 经营活动产生的现金流量净额 | 403,611,446.57 | 107,623,578.87 | 78,441,434.69 | 308,643,067.31 | | 投资活动现金流入小计 | 4,573,220 | 4,573,220 | - | 4,458,592 | | 投资活动现金流出小计 | 16,404,488.85 | 9,545,181.63 | 4,121,545.35 | 306,861,858.01 | | 投资活动产生的现金流量净额 | -11,831,268.85 | -4,971,961.63 | -4,121,545.35 | -302,403,266.01 | | 筹资活动现金流入小计 | 3,828,085,225.86 | 2,856,145,225.86 | 2,627,938,859.76 | 3,676,992,372.25 | | 筹资活动现金流出小计 | 3,121,342,821.31 | 2,260,942,701.6 | 1,641,762,549.34 | 4,478,195,389.14 | | 筹资活动产生的现金流量净额 | 706,742,404.55 | 595,202,524.26 | 986,176,310.42 | -801,203,016.89 | | 汇率变动对现金及现金等价物的影响 | -196,872.5 | -197,110.4 | -198,085.92 | -127,231.65 | | 现金及现金等价物净增加额 | 1,098,325,709.77 | 697,657,031.1 | 1,060,298,113.84 | -795,090,447.24 | | 期末现金及现金等价物余额 | 1,746,676,201.49 | 1,346,007,522.82 | 1,708,648,605.56 | 648,350,491.72 |
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