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截至第三季度实现净利润1.56亿元，每股收益0.11元。
截至第三季度最新股东权益544150.24万元，未分配利润130299.06万元。
截至第三季度最新总资产1039909.61万元，负债495759.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,062,633,598.29 | 3,204,151,089.52 | 1,497,954,068.19 | 6,850,324,462.94 | | 营业总成本 | 4,977,182,338.24 | 3,160,153,332.97 | 1,474,883,634.95 | 6,602,951,871.35 | | 营业利润 | 187,903,173.27 | 111,613,855.02 | 42,219,147.65 | 337,772,602.05 | | 利润总额 | 188,593,323.59 | 111,992,914.87 | 42,549,006.72 | 332,536,472.19 | | 净利润 | 155,565,375.34 | 84,357,075.51 | 33,554,629.25 | 288,669,471.23 | | 其他综合收益 | 620,103.17 | -43,315.18 | 975,173.52 | 2,031,459.57 | | 综合收益总额 | 156,185,478.51 | 84,313,760.33 | 34,529,802.77 | 290,700,930.8 |
| 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 | 7,028,063,894.77 | 5,787,862,094.14 | 5,370,441,824.39 | 5,466,819,359.63 | | 非流动资产合计 | 3,371,032,170.21 | 3,376,977,561.9 | 3,442,179,113.81 | 3,448,892,919.94 | | 资产总计 | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.2 | 8,915,712,279.57 | | 流动负债合计 | 4,562,067,068.84 | 4,586,638,119.02 | 4,228,999,089.77 | 4,351,507,282.4 | | 非流动负债合计 | 395,526,588.04 | 464,052,790.8 | 444,218,835.38 | 458,438,784.09 | | 负债合计 | 4,957,593,656.88 | 5,050,690,909.82 | 4,673,217,925.15 | 4,809,946,066.49 | | 归属于母公司股东权益合计 | 4,451,001,562.84 | 3,175,619,644.66 | 3,185,668,027.76 | 3,174,961,634.01 | | 股东权益合计 | 5,441,502,408.1 | 4,114,148,746.22 | 4,139,403,013.05 | 4,105,766,213.08 | | 负债和股东权益合计 | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.2 | 8,915,712,279.57 |
| 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 | 4,427,582,275.5 | 2,280,198,757.75 | 1,341,044,805.42 | 6,303,473,359.95 | | 经营活动现金流出小计 | 3,949,113,340.5 | 2,227,134,120.33 | 1,200,380,248.95 | 5,703,445,136.1 | | 经营活动产生的现金流量净额 | 478,468,935 | 53,064,637.42 | 140,664,556.47 | 600,028,223.85 | | 投资活动现金流入小计 | 792,794,192.81 | 497,713,194.19 | 50,356,791.25 | 948,921,328.05 | | 投资活动现金流出小计 | 1,435,376,908.11 | 783,500,393.02 | 413,967,233.37 | 968,893,228.18 | | 投资活动产生的现金流量净额 | -642,582,715.3 | -285,787,198.83 | -363,610,442.12 | -19,971,900.13 | | 筹资活动现金流入小计 | 1,724,316,781.79 | 755,650,636.1 | 25,289,296.09 | 1,217,497,926.51 | | 筹资活动现金流出小计 | 584,663,505.17 | 583,000,413.18 | 51,388,617.1 | 1,377,788,236.27 | | 筹资活动产生的现金流量净额 | 1,139,653,276.62 | 172,650,222.92 | -26,099,321.01 | -160,290,309.76 | | 汇率变动对现金及现金等价物的影响 | 615,517.25 | 512,430.33 | -122,351.97 | -74,428.28 | | 现金及现金等价物净增加额 | 976,155,013.57 | -59,559,908.16 | -249,167,558.63 | 419,691,585.68 | | 期末现金及现金等价物余额 | 2,676,430,685.99 | 1,640,715,764.26 | 1,451,108,113.79 | 1,700,275,672.42 |
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