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截至第三季度实现净利润2.68亿元，每股收益0.48元。
截至第三季度最新股东权益461209.68万元，未分配利润184839.89万元。
截至第三季度最新总资产698509.12万元，负债237299.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,948,404,450.95 | 5,768,932,877.15 | 2,546,236,928.46 | 12,128,126,763.98 | | 营业总成本 | 8,589,224,179.78 | 5,470,404,773.59 | 2,317,876,198.95 | 11,683,438,224.24 | | 营业利润 | 340,436,239.13 | 278,850,949.05 | 223,076,360.67 | 405,988,541.81 | | 利润总额 | 341,377,392.56 | 279,026,986.65 | 223,013,001.26 | 407,326,254.86 | | 净利润 | 268,320,186.48 | 219,078,584.14 | 171,114,550.87 | 292,710,464.14 | | 其他综合收益 | 48,177.7 | 230,908.59 | -19,861.11 | 24,672,476.39 | | 综合收益总额 | 268,368,364.18 | 219,309,492.73 | 171,094,689.76 | 317,382,940.53 |
| 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 | 5,873,348,593.16 | 6,002,832,880.34 | 6,204,078,493.04 | 6,009,158,611.3 | | 非流动资产合计 | 1,111,742,629.35 | 1,122,508,343.36 | 1,130,159,461.43 | 1,139,957,911.87 | | 资产总计 | 6,985,091,222.51 | 7,125,341,223.7 | 7,334,237,954.47 | 7,149,116,523.17 | | 流动负债合计 | 2,319,044,155.23 | 2,315,791,656.09 | 2,569,835,462.43 | 2,555,404,982.16 | | 非流动负债合计 | 53,950,289.67 | 53,961,597.15 | 54,365,335.88 | 54,769,074.61 | | 负债合计 | 2,372,994,444.9 | 2,369,753,253.24 | 2,624,200,798.31 | 2,610,174,056.77 | | 归属于母公司股东权益合计 | 4,567,853,474.65 | 4,711,318,005.75 | 4,663,932,841.92 | 4,495,281,039.03 | | 股东权益合计 | 4,612,096,777.61 | 4,755,587,970.46 | 4,710,037,156.16 | 4,538,942,466.4 | | 负债和股东权益合计 | 6,985,091,222.51 | 7,125,341,223.7 | 7,334,237,954.47 | 7,149,116,523.17 |
| 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 | 7,177,891,456.07 | 4,608,385,141.57 | 1,970,025,644.15 | 9,932,143,207.45 | | 经营活动现金流出小计 | 7,365,429,145.65 | 4,814,167,454.95 | 2,125,774,195.23 | 9,540,351,403.6 | | 经营活动产生的现金流量净额 | -187,537,689.58 | -205,782,313.38 | -155,748,551.08 | 391,791,803.85 | | 投资活动现金流入小计 | 30,370,238.12 | 22,656,495.73 | 20,069,935.52 | 76,343,101.08 | | 投资活动现金流出小计 | 197,862,472.51 | 32,224,693.98 | 23,805,785.66 | 46,164,621.87 | | 投资活动产生的现金流量净额 | -167,492,234.39 | -9,568,198.25 | -3,735,850.14 | 30,178,479.21 | | 筹资活动现金流入小计 | 16,000,000 | 5,000,000 | - | 4,000,000 | | 筹资活动现金流出小计 | 203,791,915.31 | 5,728,604.9 | 1,497,881.75 | 205,677,450.07 | | 筹资活动产生的现金流量净额 | -187,791,915.31 | -728,604.9 | -1,497,881.75 | -201,677,450.07 | | 汇率变动对现金及现金等价物的影响 | 48,108.37 | 230,863.16 | -19,936.91 | 988,480.93 | | 现金及现金等价物净增加额 | -542,773,730.91 | -215,848,253.37 | -161,002,219.88 | 221,281,313.92 | | 期末现金及现金等价物余额 | 542,412,542.79 | 869,338,020.33 | 924,184,053.82 | 1,085,186,273.7 |
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