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截至第三季度实现净利润0.97亿元，每股收益0.13元。
截至第三季度最新股东权益278505.32万元，未分配利润62094.53万元。
截至第三季度最新总资产678229.00万元，负债399723.69万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,715,918,220.57 | 1,754,542,474.78 | 879,622,873.55 | 3,749,879,852.99 | | 营业总成本 | 2,622,629,778.97 | 1,687,846,130.6 | 840,843,486.3 | 3,676,334,091.73 | | 营业利润 | 106,267,947.74 | 72,575,215.38 | 41,641,025.28 | 71,941,195.28 | | 利润总额 | 106,673,174.86 | 73,384,680.68 | 41,942,713.83 | 72,900,289.88 | | 净利润 | 97,477,628.22 | 67,945,820.88 | 38,526,766.52 | 68,878,558.01 | | 其他综合收益 | 2,070,778.04 | 2,070,778.04 | - | -2,714,091.31 | | 综合收益总额 | 99,548,406.26 | 70,016,598.92 | 38,526,766.52 | 66,164,466.7 |
| 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 | 4,741,179,389.28 | 4,437,274,533.5 | 4,376,079,986.39 | 4,388,630,173.44 | | 非流动资产合计 | 2,041,110,648.95 | 2,086,032,007.21 | 2,094,692,535.74 | 2,120,226,255.05 | | 资产总计 | 6,782,290,038.23 | 6,523,306,540.71 | 6,470,772,522.13 | 6,508,856,428.49 | | 流动负债合计 | 3,820,047,390.88 | 3,559,674,553.67 | 3,540,994,062.69 | 3,614,878,180.58 | | 非流动负债合计 | 177,189,485.83 | 182,345,229.13 | 181,484,449.62 | 182,674,765.13 | | 负债合计 | 3,997,236,876.71 | 3,742,019,782.8 | 3,722,478,512.31 | 3,797,552,945.71 | | 归属于母公司股东权益合计 | 2,769,670,042.71 | 2,740,675,446.62 | 2,707,457,734.37 | 2,670,793,768.19 | | 股东权益合计 | 2,785,053,161.52 | 2,781,286,757.91 | 2,748,294,009.82 | 2,711,303,482.78 | | 负债和股东权益合计 | 6,782,290,038.23 | 6,523,306,540.71 | 6,470,772,522.13 | 6,508,856,428.49 |
| 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 | 2,833,375,565.86 | 2,030,416,617.24 | 1,009,047,076.42 | 4,407,468,211.56 | | 经营活动现金流出小计 | 2,536,093,576.45 | 1,529,835,540.71 | 805,044,358.07 | 4,004,287,675.19 | | 经营活动产生的现金流量净额 | 297,281,989.41 | 500,581,076.53 | 204,002,718.35 | 403,180,536.37 | | 投资活动现金流入小计 | 1,361,731,653.68 | 1,068,542,571.06 | 609,492,068.57 | 823,940,953.37 | | 投资活动现金流出小计 | 1,082,405,564.69 | 950,854,952.79 | 48,107,374.82 | 1,533,252,693.62 | | 投资活动产生的现金流量净额 | 279,326,088.99 | 117,687,618.27 | 561,384,693.75 | -709,311,740.25 | | 筹资活动现金流入小计 | 1,624,166,400 | 1,217,695,512.4 | 350,097,000 | 1,864,444,536.76 | | 筹资活动现金流出小计 | 1,414,873,366.77 | 1,076,444,713.13 | 309,514,388.18 | 1,909,476,817.19 | | 筹资活动产生的现金流量净额 | 209,293,033.23 | 141,250,799.27 | 40,582,611.82 | -45,032,280.43 | | 汇率变动对现金及现金等价物的影响 | 22,869.91 | - | -62,028.95 | 483,112.73 | | 现金及现金等价物净增加额 | 785,923,981.54 | 759,519,494.07 | 805,907,994.97 | -350,680,371.58 | | 期末现金及现金等价物余额 | 1,604,874,623.81 | 1,578,470,136.34 | 1,624,858,637.24 | 818,950,642.27 |
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