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截至第三季度实现净利润3.49亿元，每股收益0.81元。
截至第三季度最新股东权益302769.19万元，未分配利润190320.13万元。
截至第三季度最新总资产604887.19万元，负债302118.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,928,799,541.4 | 2,300,625,297.14 | 805,743,630.15 | 5,388,779,742.51 | | 营业总成本 | 3,463,807,711.25 | 2,073,130,489.46 | 765,786,372.1 | 4,761,415,646.08 | | 营业利润 | 374,233,522.07 | 187,587,340.91 | 63,575,974.87 | 576,312,754.4 | | 利润总额 | 376,221,413.12 | 189,323,773.54 | 64,896,615.47 | 576,855,536.86 | | 净利润 | 349,317,108.19 | 179,332,423.25 | 51,540,162.47 | 536,719,544.19 | | 其他综合收益 | -590,124.1 | 1,762,170.41 | -1,415,163.74 | -3,569,299.78 | | 综合收益总额 | 348,726,984.09 | 181,094,593.66 | 50,124,998.73 | 533,150,244.41 |
| 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 | 3,250,744,520.62 | 3,125,291,950.77 | 2,761,478,830.87 | 2,957,463,730.9 | | 非流动资产合计 | 2,798,127,392.7 | 2,798,195,706.08 | 2,761,365,200.56 | 2,819,958,055.31 | | 资产总计 | 6,048,871,913.32 | 5,923,487,656.85 | 5,522,844,031.43 | 5,777,421,786.21 | | 流动负债合计 | 2,830,765,379.5 | 2,950,014,379.7 | 2,474,047,903.54 | 2,774,580,781.12 | | 非流动负债合计 | 190,414,640.95 | 120,195,361.02 | 120,060,654.81 | 124,230,530.74 | | 负债合计 | 3,021,180,020.45 | 3,070,209,740.72 | 2,594,108,558.35 | 2,898,811,311.86 | | 归属于母公司股东权益合计 | 3,027,691,892.87 | 2,853,277,916.13 | 2,928,735,473.08 | 2,878,610,474.35 | | 股东权益合计 | 3,027,691,892.87 | 2,853,277,916.13 | 2,928,735,473.08 | 2,878,610,474.35 | | 负债和股东权益合计 | 6,048,871,913.32 | 5,923,487,656.85 | 5,522,844,031.43 | 5,777,421,786.21 |
| 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 | 4,479,945,193.32 | 2,763,413,423.21 | 1,074,270,811.56 | 5,722,144,723.64 | | 经营活动现金流出小计 | 3,840,879,928.57 | 2,424,451,272.94 | 1,180,093,070.96 | 4,956,205,766.73 | | 经营活动产生的现金流量净额 | 639,065,264.75 | 338,962,150.27 | -105,822,259.4 | 765,938,956.91 | | 投资活动现金流入小计 | 2,498,220,808.43 | 1,650,981,493.3 | 718,839,598.49 | 3,044,095,613.08 | | 投资活动现金流出小计 | 2,969,248,219.15 | 1,932,429,998.4 | 873,441,588.22 | 3,487,304,896.98 | | 投资活动产生的现金流量净额 | -471,027,410.72 | -281,448,505.1 | -154,601,989.73 | -443,209,283.9 | | 筹资活动现金流入小计 | 514,650,776.95 | 341,180,706.71 | 251,229,964.23 | 815,590,000 | | 筹资活动现金流出小计 | 677,281,517.7 | 270,920,628.35 | 64,186,413.1 | 1,249,063,537.17 | | 筹资活动产生的现金流量净额 | -162,630,740.75 | 70,260,078.36 | 187,043,551.13 | -433,473,537.17 | | 汇率变动对现金及现金等价物的影响 | 3,831,781.79 | 3,821,112.98 | -1,049,951.2 | 5,954,600.53 | | 现金及现金等价物净增加额 | 9,238,895.07 | 131,594,836.51 | -74,430,649.2 | -104,789,263.63 | | 期末现金及现金等价物余额 | 470,734,437.29 | 593,090,378.73 | 387,064,905.19 | 461,495,542.22 |
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