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截至第三季度实现净利润0.87亿元，每股收益0.35元。
截至第三季度最新股东权益192856.83万元，未分配利润54602.12万元。
截至第三季度最新总资产306241.81万元，负债113384.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,525,285,513.35 | 3,507,337,810.39 | 1,566,439,770.5 | 7,129,422,226.33 | | 营业总成本 | 5,429,400,597.64 | 3,442,374,702.66 | 1,535,967,637.87 | 6,982,689,992.64 | | 营业利润 | 101,301,628.91 | 74,867,498.97 | 30,035,416.6 | 164,975,871.06 | | 利润总额 | 101,363,264.75 | 74,888,575.66 | 30,039,056.79 | 164,496,560.86 | | 净利润 | 86,724,346.67 | 64,313,409.71 | 25,829,736.47 | 137,225,196.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,724,346.67 | 64,313,409.71 | 25,829,736.47 | 137,225,196.51 |
| 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 | 2,069,890,551.35 | 1,581,794,461.37 | 1,577,133,481.17 | 1,460,076,410.2 | | 非流动资产合计 | 992,527,586.05 | 874,824,368.15 | 775,551,874.99 | 706,136,284.65 | | 资产总计 | 3,062,418,137.4 | 2,456,618,829.52 | 2,352,685,356.16 | 2,166,212,694.85 | | 流动负债合计 | 836,920,652.97 | 779,910,148.33 | 892,550,381.8 | 806,396,068.65 | | 非流动负债合计 | 296,929,222.19 | 426,586,280.49 | 249,966,541.23 | 176,401,496.93 | | 负债合计 | 1,133,849,875.16 | 1,206,496,428.82 | 1,142,516,923.03 | 982,797,565.58 | | 归属于母公司股东权益合计 | 1,899,880,723.63 | 1,220,794,757.73 | 1,179,869,028.64 | 1,152,388,012.26 | | 股东权益合计 | 1,928,568,262.24 | 1,250,122,400.7 | 1,210,168,433.13 | 1,183,415,129.27 | | 负债和股东权益合计 | 3,062,418,137.4 | 2,456,618,829.52 | 2,352,685,356.16 | 2,166,212,694.85 |
| 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 | 6,101,017,165.01 | 3,941,925,665.87 | 1,645,690,670.64 | 7,913,165,586.95 | | 经营活动现金流出小计 | 6,464,082,630.57 | 4,102,098,259.73 | 1,777,223,008.22 | 7,469,539,210.07 | | 经营活动产生的现金流量净额 | -363,065,465.56 | -160,172,593.86 | -131,532,337.58 | 443,626,376.88 | | 投资活动现金流入小计 | 1,358,700.55 | 507,940.47 | 235,255.07 | 6,420,215.92 | | 投资活动现金流出小计 | 309,908,586.27 | 186,320,170.89 | 80,358,239.77 | 298,173,812.99 | | 投资活动产生的现金流量净额 | -308,549,885.72 | -185,812,230.42 | -80,122,984.7 | -291,753,597.07 | | 筹资活动现金流入小计 | 1,597,167,580.28 | 567,303,876.3 | 242,294,950 | 764,036,210.79 | | 筹资活动现金流出小计 | 685,928,392.15 | 233,356,094.74 | 70,713,820.71 | 892,216,052.49 | | 筹资活动产生的现金流量净额 | 911,239,188.13 | 333,947,781.56 | 171,581,129.29 | -128,179,841.7 | | 汇率变动对现金及现金等价物的影响 | 964,155.68 | 77,218.74 | -1,881,032.69 | 4,447,419.02 | | 现金及现金等价物净增加额 | 240,587,992.53 | -11,959,823.98 | -41,955,225.68 | 28,140,357.13 | | 期末现金及现金等价物余额 | 457,323,836.01 | 204,776,019.5 | 174,780,617.8 | 216,735,843.48 |
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