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截至第三季度实现净利润3.01亿元，每股收益0.25元。
截至第三季度最新股东权益523451.47万元，未分配利润272125.60万元。
截至第三季度最新总资产843799.08万元，负债320347.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,087,884,733.21 | 2,540,908,315.71 | 1,233,106,240.76 | 4,719,361,093.09 | | 营业总成本 | 3,724,466,828.07 | 2,313,601,657.7 | 1,135,728,264 | 4,411,670,843.61 | | 营业利润 | 321,853,559.42 | 200,369,427.46 | 87,970,456.18 | 274,801,606.25 | | 利润总额 | 326,058,004.59 | 203,742,979.74 | 89,054,666.83 | 289,682,408.24 | | 净利润 | 301,234,315.47 | 193,033,697.9 | 75,777,667.1 | 261,000,782.01 | | 其他综合收益 | 1,914,523.94 | 2,729,084.15 | -1,870,841.68 | 1,259,209.49 | | 综合收益总额 | 303,148,839.41 | 195,762,782.05 | 73,906,825.42 | 262,259,991.5 |
| 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 | 6,491,648,214.99 | 6,057,278,216.88 | 5,776,724,647.61 | 5,629,841,048.51 | | 非流动资产合计 | 1,946,342,634.19 | 1,946,426,739.44 | 1,943,508,335.17 | 1,947,098,491.18 | | 资产总计 | 8,437,990,849.18 | 8,003,704,956.32 | 7,720,232,982.78 | 7,576,939,539.69 | | 流动负债合计 | 3,137,960,554.3 | 2,809,807,691.88 | 2,602,740,453.4 | 2,532,015,052.21 | | 非流动负债合计 | 65,515,576.57 | 66,931,817.48 | 68,795,322.46 | 70,214,950.72 | | 负债合计 | 3,203,476,130.87 | 2,876,739,509.36 | 2,671,535,775.86 | 2,602,230,002.93 | | 归属于母公司股东权益合计 | 5,145,484,724.9 | 5,040,038,920.31 | 4,962,769,295.57 | 4,886,507,004.14 | | 股东权益合计 | 5,234,514,718.31 | 5,126,965,446.96 | 5,048,697,206.92 | 4,974,709,536.76 | | 负债和股东权益合计 | 8,437,990,849.18 | 8,003,704,956.32 | 7,720,232,982.78 | 7,576,939,539.69 |
| 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 | 3,482,197,760.95 | 1,981,656,999.24 | 899,993,863.32 | 3,997,332,191.5 | | 经营活动现金流出小计 | 3,609,474,716.77 | 2,161,919,285.58 | 1,226,557,067.62 | 3,556,549,709.34 | | 经营活动产生的现金流量净额 | -127,276,955.82 | -180,262,286.34 | -326,563,204.3 | 440,782,482.16 | | 投资活动现金流入小计 | 1,348,517,891.75 | 1,139,655,659.2 | 785,470,913.19 | 2,306,060,218.94 | | 投资活动现金流出小计 | 1,170,465,074.47 | 991,278,527.46 | 606,470,217.6 | 2,592,505,380.72 | | 投资活动产生的现金流量净额 | 178,052,817.28 | 148,377,131.74 | 179,000,695.59 | -286,445,161.78 | | 筹资活动现金流入小计 | 193,772,729.81 | 170,360,078.76 | 28,720,824.84 | 108,000,000 | | 筹资活动现金流出小计 | 321,233,409.06 | 193,347,413.24 | 103,750 | 200,435,633.38 | | 筹资活动产生的现金流量净额 | -127,460,679.25 | -22,987,334.48 | 28,617,074.84 | -92,435,633.38 | | 汇率变动对现金及现金等价物的影响 | 2,946,455.64 | 2,248,568.59 | 194,456.79 | -154,226.02 | | 现金及现金等价物净增加额 | -73,738,362.15 | -52,623,920.49 | -118,750,977.08 | 61,747,460.98 | | 期末现金及现金等价物余额 | 181,781,105.5 | 202,895,547.16 | 136,768,490.57 | 255,519,467.65 |
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