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截至第三季度实现净利润1.10亿元，每股收益0.21元。
截至第三季度最新股东权益306065.12万元，未分配利润74007.80万元。
截至第三季度最新总资产624707.29万元，负债318642.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,220,837,557.4 | 2,169,557,512.82 | 1,230,169,761.56 | 3,473,583,612.68 | | 营业总成本 | 3,155,490,763.56 | 2,111,305,976.58 | 1,185,367,993.65 | 3,418,143,277.6 | | 营业利润 | 89,121,005.49 | 87,356,522.44 | 55,649,752.42 | -213,498,807.83 | | 利润总额 | 141,435,558.21 | 87,479,934.63 | 55,852,373.27 | -213,408,308.38 | | 净利润 | 109,741,458.19 | 67,423,544.38 | 45,938,305.15 | -162,477,178.49 | | 其他综合收益 | 7,040,711.85 | 7,060,725.73 | -642,332.69 | 5,635,955.6 | | 综合收益总额 | 116,782,170.04 | 74,484,270.11 | 45,295,972.46 | -156,841,222.89 |
| 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 | 4,156,809,955.12 | 3,874,337,461.49 | 3,851,914,527.3 | 3,605,005,724.46 | | 非流动资产合计 | 2,090,262,990.97 | 1,339,380,447.18 | 821,815,919.78 | 809,635,319.24 | | 资产总计 | 6,247,072,946.09 | 5,213,717,908.67 | 4,673,730,447.08 | 4,414,641,043.7 | | 流动负债合计 | 3,067,803,297.7 | 2,087,477,388.72 | 1,571,148,388.8 | 1,354,825,908.01 | | 非流动负债合计 | 118,618,443.42 | 107,887,214.91 | 108,471,756.92 | 108,739,460.09 | | 负债合计 | 3,186,421,741.12 | 2,195,364,603.63 | 1,679,620,145.72 | 1,463,565,368.1 | | 归属于母公司股东权益合计 | 3,049,544,783.57 | 3,007,231,723.07 | 2,977,376,124.08 | 2,932,256,449.14 | | 股东权益合计 | 3,060,651,204.97 | 3,018,353,305.04 | 2,994,110,301.36 | 2,951,075,675.6 | | 负债和股东权益合计 | 6,247,072,946.09 | 5,213,717,908.67 | 4,673,730,447.08 | 4,414,641,043.7 |
| 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 | 3,725,676,055.4 | 2,445,845,760.76 | 1,340,421,907.39 | 4,050,083,040.11 | | 经营活动现金流出小计 | 4,360,589,242.64 | 2,409,889,702.35 | 1,219,180,860.74 | 3,893,226,350.4 | | 经营活动产生的现金流量净额 | -634,913,187.24 | 35,956,058.41 | 121,241,046.65 | 156,856,689.71 | | 投资活动现金流入小计 | 139,653,401.18 | 39,676,780.04 | 19,908,338.29 | 390,077,408.27 | | 投资活动现金流出小计 | 793,135,195.19 | 416,886,053.52 | 18,478,119 | 238,570,553.38 | | 投资活动产生的现金流量净额 | -653,481,794.01 | -377,209,273.48 | 1,430,219.29 | 151,506,854.89 | | 筹资活动现金流入小计 | 1,271,000,000 | 642,000,000 | 360,000,000 | 1,027,762,000 | | 筹资活动现金流出小计 | 545,351,744.81 | 298,413,127.3 | 87,654,733.71 | 937,858,415.31 | | 筹资活动产生的现金流量净额 | 725,648,255.19 | 343,586,872.7 | 272,345,266.29 | 89,903,584.69 | | 汇率变动对现金及现金等价物的影响 | 2,870.86 | -36,323.39 | -26,199.84 | 84,492.58 | | 现金及现金等价物净增加额 | -562,743,855.2 | 2,297,334.24 | 394,990,332.39 | 398,351,621.87 | | 期末现金及现金等价物余额 | 457,411,114.37 | 1,022,452,303.81 | 1,415,145,301.96 | 1,020,154,969.57 |
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