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截至第三季度实现净利润3.96亿元，每股收益0.09元。
截至第三季度最新股东权益999061.25万元，未分配利润298184.03万元。
截至第三季度最新总资产1351032.15万元，负债351970.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,401,106,790.84 | 3,595,393,909.63 | 1,686,687,487.99 | 9,176,420,083.51 | | 营业总成本 | 5,151,590,821.73 | 3,364,287,329.73 | 1,606,876,242.92 | 6,721,990,423.01 | | 营业利润 | 507,766,790.79 | 365,042,976.32 | 121,243,104.79 | 2,492,120,869.05 | | 利润总额 | 516,575,057.92 | 371,909,061.82 | 124,594,801.03 | 2,962,364,967.84 | | 净利润 | 396,397,928.83 | 281,506,350.58 | 82,565,287 | 2,342,167,605.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 396,397,928.83 | 281,506,350.58 | 82,565,287 | 2,342,167,605.09 |
| 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 | 7,305,918,740.53 | 7,157,874,356.47 | 6,514,365,938.98 | 6,305,261,969.26 | | 非流动资产合计 | 6,204,402,741.75 | 6,435,065,069.79 | 6,543,743,758.37 | 6,599,553,682.11 | | 资产总计 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 | 12,904,815,651.37 | | 流动负债合计 | 2,717,382,057.59 | 2,855,862,865.51 | 2,500,434,192.46 | 2,391,794,347.82 | | 非流动负债合计 | 802,326,926.28 | 861,385,289.24 | 896,603,924.81 | 937,925,975.26 | | 负债合计 | 3,519,708,983.87 | 3,717,248,154.75 | 3,397,038,117.27 | 3,329,720,323.08 | | 归属于母公司股东权益合计 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 | 9,575,095,328.29 | | 股东权益合计 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 | 9,575,095,328.29 | | 负债和股东权益合计 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 | 12,904,815,651.37 |
| 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 | 5,349,346,771.65 | 3,625,264,248.25 | 1,614,621,342.8 | 10,381,630,057.97 | | 经营活动现金流出小计 | 4,520,659,360.29 | 2,935,511,311.99 | 1,514,500,605.38 | 6,612,545,591.29 | | 经营活动产生的现金流量净额 | 828,687,411.36 | 689,752,936.26 | 100,120,737.42 | 3,769,084,466.68 | | 投资活动现金流入小计 | 8,401,345,971.42 | 6,229,580,516.23 | 2,364,979,978.91 | 6,047,298,954.67 | | 投资活动现金流出小计 | 9,603,953,069.51 | 7,292,646,847.08 | 2,056,697,457.25 | 9,555,080,725.42 | | 投资活动产生的现金流量净额 | -1,202,607,098.09 | -1,063,066,330.85 | 308,282,521.66 | -3,507,781,770.75 | | 筹资活动现金流入小计 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 | 697,852,307.6 | | 筹资活动现金流出小计 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 | 1,347,863,444.03 | | 筹资活动产生的现金流量净额 | 64,376,164.53 | 275,967,293.27 | 84,676,917.49 | -650,011,136.43 | | 汇率变动对现金及现金等价物的影响 | 14,477,432.46 | 22,429,005.22 | 1,251,613.37 | 97,279,723.98 | | 现金及现金等价物净增加额 | -295,066,089.74 | -74,917,096.1 | 494,331,789.94 | -291,428,716.52 | | 期末现金及现金等价物余额 | 1,021,571,086.51 | 1,241,720,080.15 | 1,810,968,966.19 | 1,316,637,176.25 |
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