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截至第三季度实现净利润0.50亿元，每股收益0.19元。
截至第三季度最新股东权益317468.28万元，未分配利润85507.54万元。
截至第三季度最新总资产745894.99万元，负债428426.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,820,163,020.2 | 2,561,565,449.71 | 1,272,177,745.85 | 5,229,573,973.7 | | 营业总成本 | 3,739,778,099.47 | 2,522,075,412.97 | 1,253,216,385.37 | 4,872,087,202.78 | | 营业利润 | 57,824,792.77 | 18,240,743.1 | 5,054,152.76 | 314,249,075.53 | | 利润总额 | 49,234,540.15 | 11,744,324.31 | 656,530.25 | 263,827,117.76 | | 净利润 | 49,699,985.43 | 13,910,628.62 | 2,539,123.47 | 237,577,946.16 | | 其他综合收益 | 88,618,144.12 | 153,007,982.86 | 56,456,699.48 | 38,052,978.82 | | 综合收益总额 | 138,318,129.55 | 166,918,611.48 | 58,995,822.95 | 275,630,924.98 |
| 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 | 2,497,206,591.99 | 2,712,884,835.94 | 2,489,046,053.66 | 2,771,078,290.65 | | 非流动资产合计 | 4,961,743,346.02 | 4,914,854,433.69 | 4,755,734,978.79 | 4,579,565,824.99 | | 资产总计 | 7,458,949,938.01 | 7,627,739,269.63 | 7,244,781,032.45 | 7,350,644,115.64 | | 流动负债合计 | 2,734,974,621.67 | 3,141,167,679.72 | 2,955,858,509.89 | 3,177,281,546.72 | | 非流动负债合计 | 1,549,292,564.93 | 1,311,827,848.38 | 1,182,812,567.05 | 1,126,756,338.05 | | 负债合计 | 4,284,267,186.6 | 4,452,995,528.1 | 4,138,671,076.94 | 4,304,037,884.77 | | 归属于母公司股东权益合计 | 3,174,682,751.41 | 3,174,743,741.53 | 3,106,109,955.51 | 3,046,606,230.87 | | 股东权益合计 | 3,174,682,751.41 | 3,174,743,741.53 | 3,106,109,955.51 | 3,046,606,230.87 | | 负债和股东权益合计 | 7,458,949,938.01 | 7,627,739,269.63 | 7,244,781,032.45 | 7,350,644,115.64 |
| 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 | 3,893,232,648.52 | 2,669,169,154.73 | 1,348,483,688.58 | 4,987,658,419.26 | | 经营活动现金流出小计 | 3,463,664,258.33 | 2,244,824,026.77 | 1,229,869,310.47 | 4,407,259,948.78 | | 经营活动产生的现金流量净额 | 429,568,390.19 | 424,345,127.96 | 118,614,378.11 | 580,398,470.48 | | 投资活动现金流入小计 | 1,312,013.17 | 494,607.85 | 3,679,244.6 | 2,315,581.3 | | 投资活动现金流出小计 | 705,731,262.4 | 478,293,263.45 | 302,480,233.87 | 975,230,440.08 | | 投资活动产生的现金流量净额 | -704,419,249.23 | -477,798,655.6 | -298,800,989.27 | -972,914,858.78 | | 筹资活动现金流入小计 | 1,246,026,425 | 782,233,126.7 | 480,802,539.4 | 1,232,838,262.7 | | 筹资活动现金流出小计 | 1,100,710,426.91 | 662,744,064.91 | 434,798,204.11 | 979,261,426.21 | | 筹资活动产生的现金流量净额 | 145,315,998.09 | 119,489,061.79 | 46,004,335.29 | 253,576,836.49 | | 汇率变动对现金及现金等价物的影响 | 16,006,313.34 | 20,382,778.22 | 1,610,589.85 | 9,772,709.2 | | 现金及现金等价物净增加额 | -113,528,547.61 | 86,418,312.37 | -132,571,686.02 | -129,166,842.61 | | 期末现金及现金等价物余额 | 345,957,234.25 | 545,904,094.23 | 326,914,095.84 | 459,485,781.86 |
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