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截至第三季度实现净利润0.88亿元，每股收益0.16元。
截至第三季度最新股东权益862792.04万元，未分配利润334923.89万元。
截至第三季度最新总资产1182359.08万元，负债319567.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,927,700,973.86 | 3,189,762,091.53 | 1,692,870,706.42 | 7,798,113,240.28 | | 营业总成本 | 4,844,369,134.01 | 3,171,146,679.96 | 1,670,074,263.82 | 7,107,119,224.53 | | 营业利润 | 103,411,957.68 | 34,870,431.47 | 34,098,570.61 | 788,657,149.13 | | 利润总额 | 103,758,640.88 | 35,110,277.61 | 34,211,192.68 | 788,287,012.12 | | 净利润 | 87,634,411.19 | 31,879,784.67 | 26,087,304.88 | 607,773,517.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,634,411.19 | 31,879,784.67 | 26,087,304.88 | 607,773,517.58 |
| 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 | 1,934,220,417.45 | 2,161,748,530.14 | 2,776,399,704.12 | 3,232,551,009.02 | | 非流动资产合计 | 9,889,370,377.73 | 9,002,057,275.53 | 7,567,615,133.53 | 6,698,666,911.36 | | 资产总计 | 11,823,590,795.18 | 11,163,805,805.67 | 10,344,014,837.65 | 9,931,217,920.38 | | 流动负债合计 | 1,742,538,293.35 | 1,648,179,452.24 | 1,465,819,948.44 | 1,187,825,958.39 | | 非流动负债合计 | 1,453,132,054.59 | 936,423,356.5 | 297,516,442.71 | 99,366,343.22 | | 负债合计 | 3,195,670,347.94 | 2,584,602,808.74 | 1,763,336,391.15 | 1,287,192,301.61 | | 归属于母公司股东权益合计 | 8,627,920,447.24 | 8,579,202,996.93 | 8,580,678,446.5 | 8,644,025,618.77 | | 股东权益合计 | 8,627,920,447.24 | 8,579,202,996.93 | 8,580,678,446.5 | 8,644,025,618.77 | | 负债和股东权益合计 | 11,823,590,795.18 | 11,163,805,805.67 | 10,344,014,837.65 | 9,931,217,920.38 |
| 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 | 5,467,025,728.66 | 3,566,537,746.19 | 1,840,680,093.86 | 8,965,035,293.15 | | 经营活动现金流出小计 | 5,050,002,218.29 | 3,220,279,555.47 | 1,804,667,406.96 | 7,881,194,621.71 | | 经营活动产生的现金流量净额 | 417,023,510.37 | 346,258,190.72 | 36,012,686.9 | 1,083,840,671.44 | | 投资活动现金流入小计 | 2,195,487,637.83 | 2,165,450,241.81 | 1,306,964,370.43 | 9,599,435,506.51 | | 投资活动现金流出小计 | 4,216,651,105.45 | 2,932,996,667.51 | 1,502,372,998.43 | 10,666,383,469.44 | | 投资活动产生的现金流量净额 | -2,021,163,467.62 | -767,546,425.7 | -195,408,628 | -1,066,947,962.93 | | 筹资活动现金流入小计 | 1,616,719,207.8 | 1,111,988,827.8 | 382,075,308.95 | 407,094,001.3 | | 筹资活动现金流出小计 | 280,639,204.49 | 272,516,740.76 | 67,000,000 | 648,995,433.41 | | 筹资活动产生的现金流量净额 | 1,336,080,003.31 | 839,472,087.04 | 315,075,308.95 | -241,901,432.11 | | 汇率变动对现金及现金等价物的影响 | 3.44 | -6.87 | -0.52 | 4.83 | | 现金及现金等价物净增加额 | -268,059,950.5 | 418,183,845.19 | 155,679,367.33 | -225,008,718.77 | | 期末现金及现金等价物余额 | 334,174,317.96 | 1,020,418,113.65 | 757,913,635.79 | 602,234,268.46 |
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