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截至第三季度实现净利润1.03亿元，每股收益0.10元。
截至第三季度最新股东权益353142.86万元，未分配利润142426.53万元。
截至第三季度最新总资产834542.26万元，负债481399.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,376,642,039.92 | 6,236,789,999.58 | 2,976,710,671.57 | 15,375,269,835.28 | | 营业总成本 | 9,268,887,947.94 | 6,170,038,383.1 | 2,951,801,752.63 | 15,310,183,971.48 | | 营业利润 | 121,393,602.73 | 75,431,718.32 | 30,904,448.41 | 68,089,813.58 | | 利润总额 | 106,146,216.42 | 73,724,853.52 | 30,427,167.17 | 60,791,635.76 | | 净利润 | 103,411,149.25 | 68,755,977.95 | 30,701,625.6 | 109,647,120.13 | | 其他综合收益 | -626,296.45 | 7,001,380.06 | 806,383.87 | 13,502,613.75 | | 综合收益总额 | 102,784,852.8 | 75,757,358.01 | 31,508,009.47 | 123,149,733.88 |
| 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 | 4,980,949,116.02 | 5,061,558,258.94 | 5,143,323,162.21 | 5,528,657,834.8 | | 非流动资产合计 | 3,364,473,484.87 | 3,348,992,498.34 | 3,276,946,739.45 | 3,302,896,809.67 | | 资产总计 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 | 8,831,554,644.47 | | 流动负债合计 | 3,546,111,232.91 | 3,503,475,384.98 | 3,540,200,531.05 | 4,061,095,264.08 | | 非流动负债合计 | 1,267,882,789.86 | 1,254,618,513.39 | 1,262,556,357.86 | 1,156,841,170.27 | | 负债合计 | 4,813,994,022.77 | 4,758,093,898.37 | 4,802,756,888.91 | 5,217,936,434.35 | | 归属于母公司股东权益合计 | 3,308,100,410.27 | 3,426,708,586.73 | 3,372,663,471.28 | 3,342,850,442.99 | | 股东权益合计 | 3,531,428,578.12 | 3,652,456,858.91 | 3,617,513,012.75 | 3,613,618,210.12 | | 负债和股东权益合计 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 | 8,831,554,644.47 |
| 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 | 8,708,801,953.43 | 5,753,590,786.12 | 2,970,745,009.47 | 14,189,226,896.94 | | 经营活动现金流出小计 | 8,471,998,701.75 | 5,592,960,439.65 | 2,874,095,185.23 | 13,533,593,835.61 | | 经营活动产生的现金流量净额 | 236,803,251.68 | 160,630,346.47 | 96,649,824.24 | 655,633,061.33 | | 投资活动现金流入小计 | 61,929,899.19 | 39,450,767.08 | 33,527,791 | 41,812,593.65 | | 投资活动现金流出小计 | 316,241,317.24 | 250,980,453.83 | 79,896,007.68 | 400,842,972.79 | | 投资活动产生的现金流量净额 | -254,311,418.05 | -211,529,686.75 | -46,368,216.68 | -359,030,379.14 | | 筹资活动现金流入小计 | 1,410,664,731.3 | 823,737,868.62 | 304,627,641.6 | 2,325,847,910.43 | | 筹资活动现金流出小计 | 1,353,397,253.05 | 737,980,877.74 | 219,814,756.69 | 2,612,153,856.88 | | 筹资活动产生的现金流量净额 | 57,267,478.25 | 85,756,990.88 | 84,812,884.91 | -286,305,946.45 | | 汇率变动对现金及现金等价物的影响 | -695,879.16 | 1,992,365.34 | 45,486.09 | 3,351,218.93 | | 现金及现金等价物净增加额 | 39,063,432.72 | 36,850,015.94 | 135,139,978.56 | 13,647,954.67 | | 期末现金及现金等价物余额 | 335,293,984.05 | 333,080,567.27 | 431,370,529.89 | 296,230,551.33 |
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