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截至第三季度实现净利润1.23亿元，每股收益0.17元。
截至第三季度最新股东权益772990.88万元，未分配利润395216.36万元。
截至第三季度最新总资产1105445.37万元，负债332454.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,939,821,478.82 | 1,355,097,976.83 | 436,760,113.98 | 4,291,537,872.79 | | 营业总成本 | 1,845,039,257.53 | 1,278,385,836.9 | 430,943,995.78 | 3,721,838,925.12 | | 营业利润 | 130,591,874.88 | 94,392,315.97 | 16,939,706.45 | 632,660,200.11 | | 利润总额 | 129,815,152.11 | 93,315,619.43 | 16,797,953.32 | 632,768,913.73 | | 净利润 | 122,692,905.41 | 90,231,720.96 | 15,547,728.77 | 584,975,733.38 | | 其他综合收益 | - | - | - | 1,238,223.47 | | 综合收益总额 | 122,692,905.41 | 90,231,720.96 | 15,547,728.77 | 586,213,956.85 |
| 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 | 8,965,046,464.03 | 8,826,691,693.89 | 8,457,736,909.22 | 8,614,966,593.48 | | 非流动资产合计 | 2,089,407,192.31 | 2,083,761,627.35 | 2,067,663,142.3 | 2,058,770,797.73 | | 资产总计 | 11,054,453,656.34 | 10,910,453,321.24 | 10,525,400,051.52 | 10,673,737,391.21 | | 流动负债合计 | 2,784,093,639.8 | 2,514,582,915.18 | 2,168,264,096.92 | 2,363,871,853.96 | | 非流动负债合计 | 540,451,227.69 | 523,658,893.86 | 560,388,665.79 | 529,695,479.01 | | 负债合计 | 3,324,544,867.49 | 3,038,241,809.04 | 2,728,652,762.71 | 2,893,567,332.97 | | 归属于母公司股东权益合计 | 7,729,908,788.85 | 7,872,211,512.2 | 7,796,747,288.81 | 7,780,170,058.24 | | 股东权益合计 | 7,729,908,788.85 | 7,872,211,512.2 | 7,796,747,288.81 | 7,780,170,058.24 | | 负债和股东权益合计 | 11,054,453,656.34 | 10,910,453,321.24 | 10,525,400,051.52 | 10,673,737,391.21 |
| 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 | 1,914,833,759.35 | 1,272,241,268.74 | 619,783,267.49 | 4,527,778,380.59 | | 经营活动现金流出小计 | 2,014,712,956.31 | 1,511,424,617.29 | 892,368,865.62 | 3,562,756,045.06 | | 经营活动产生的现金流量净额 | -99,879,196.96 | -239,183,348.55 | -272,585,598.13 | 965,022,335.53 | | 投资活动现金流入小计 | 757,426,304.79 | 757,407,604.79 | 98,534,576 | 1,491,742,933.85 | | 投资活动现金流出小计 | 802,678,347.35 | 769,370,781.21 | 699,180,873.99 | 2,105,561,568.13 | | 投资活动产生的现金流量净额 | -45,252,042.56 | -11,963,176.42 | -600,646,297.99 | -613,818,634.28 | | 筹资活动现金流入小计 | 533,700,000 | 332,700,000 | 5,000,000 | 509,600,000 | | 筹资活动现金流出小计 | 415,687,503.51 | 135,313,886.91 | 7,876,270.84 | 723,203,009.24 | | 筹资活动产生的现金流量净额 | 118,012,496.49 | 197,386,113.09 | -2,876,270.84 | -213,603,009.24 | | 汇率变动对现金及现金等价物的影响 | -965.06 | -965.06 | -1,385.58 | 8,782.74 | | 现金及现金等价物净增加额 | -27,119,708.09 | -53,761,376.94 | -876,109,552.54 | 137,609,474.75 | | 期末现金及现金等价物余额 | 2,535,114,988.83 | 2,508,473,319.98 | 1,686,125,144.38 | 2,562,234,696.92 |
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