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截至第三季度实现净利润1.11亿元，每股收益0.25元。
截至第三季度最新股东权益187778.01万元，未分配利润44333.89万元。
截至第三季度最新总资产631458.97万元，负债443680.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,906,995,028.61 | 2,450,141,150.13 | 1,116,505,570.75 | 5,179,311,061.77 | | 营业总成本 | 3,794,003,772.4 | 2,384,862,789.31 | 1,102,324,992.98 | 5,136,165,769.14 | | 营业利润 | 111,092,005.42 | 61,419,213.13 | 14,300,077.54 | 40,179,654.54 | | 利润总额 | 112,717,383.36 | 62,647,876.57 | 14,706,764.83 | 43,145,626.78 | | 净利润 | 111,158,593.48 | 62,674,766.98 | 16,693,069.28 | 57,463,855.16 | | 其他综合收益 | -912,519.07 | 657,715.29 | -63,877.01 | -85,017.01 | | 综合收益总额 | 110,246,074.41 | 63,332,482.27 | 16,629,192.27 | 57,378,838.15 |
| 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 | 3,993,845,560.16 | 3,927,283,103.49 | 3,845,065,929.65 | 4,171,710,802.77 | | 非流动资产合计 | 2,320,744,114.13 | 2,176,469,244.38 | 2,293,913,193 | 2,270,878,513.06 | | 资产总计 | 6,314,589,674.29 | 6,103,752,347.87 | 6,138,979,122.65 | 6,442,589,315.83 | | 流动负债合计 | 3,267,260,930.92 | 2,874,966,593.3 | 2,951,813,366.14 | 3,268,660,807.9 | | 非流动负债合计 | 1,169,548,692.43 | 1,399,319,274.35 | 1,395,440,227 | 1,390,210,433.76 | | 负债合计 | 4,436,809,623.35 | 4,274,285,867.65 | 4,347,253,593.14 | 4,658,871,241.66 | | 归属于母公司股东权益合计 | 1,881,117,477.31 | 1,833,658,364.7 | 1,794,713,815.38 | 1,785,442,266.21 | | 股东权益合计 | 1,877,780,050.94 | 1,829,466,480.22 | 1,791,725,529.51 | 1,783,718,074.17 | | 负债和股东权益合计 | 6,314,589,674.29 | 6,103,752,347.87 | 6,138,979,122.65 | 6,442,589,315.83 |
| 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 | 3,708,273,563.55 | 2,533,930,210.15 | 1,145,973,466.91 | 4,244,725,101.92 | | 经营活动现金流出小计 | 3,493,560,362.04 | 2,419,038,291.33 | 1,108,321,234.25 | 4,115,855,959.83 | | 经营活动产生的现金流量净额 | 214,713,201.51 | 114,891,918.82 | 37,652,232.66 | 128,869,142.09 | | 投资活动现金流入小计 | 230,067,419.1 | 149,540,763.51 | 3,834,428 | 7,986,567.39 | | 投资活动现金流出小计 | 610,296,312.58 | 411,624,849.31 | 384,366,678.56 | 289,374,339.67 | | 投资活动产生的现金流量净额 | -380,228,893.48 | -262,084,085.8 | -380,532,250.56 | -281,387,772.28 | | 筹资活动现金流入小计 | 1,150,400,000 | 679,000,000 | 329,000,000 | 2,828,757,117.14 | | 筹资活动现金流出小计 | 1,635,984,739.53 | 918,558,086.42 | 456,202,271.02 | 1,899,855,828.24 | | 筹资活动产生的现金流量净额 | -485,584,739.53 | -239,558,086.42 | -127,202,271.02 | 928,901,288.9 | | 汇率变动对现金及现金等价物的影响 | 260,701.71 | 91,174.52 | -498,302.63 | 1,963,502.9 | | 现金及现金等价物净增加额 | -650,839,729.79 | -386,659,078.88 | -470,580,591.55 | 778,346,161.61 | | 期末现金及现金等价物余额 | 533,915,313.11 | 798,095,964.02 | 714,174,442.15 | 1,184,755,042.9 |
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