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截至第三季度实现净利润1.09亿元，每股收益0.53元。
截至第三季度最新股东权益266879.45万元，未分配利润76901.89万元。
截至第三季度最新总资产604701.69万元，负债337822.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,195,428,950.55 | 5,117,262,055.1 | 2,357,151,499.87 | 10,026,427,612.03 | | 营业总成本 | 8,027,714,258.9 | 5,032,545,507.6 | 2,312,452,727.62 | 9,857,025,631.32 | | 营业利润 | 127,146,687.2 | 71,307,200.32 | 39,979,753.97 | 137,717,195.58 | | 利润总额 | 126,941,462.81 | 71,102,525.93 | 39,775,879.58 | 136,921,897.97 | | 净利润 | 109,177,135.86 | 62,388,466.18 | 30,619,576.11 | 136,179,462.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 109,177,135.86 | 62,388,466.18 | 30,619,576.11 | 136,179,462.79 |
| 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 | 4,929,360,928.07 | 4,680,187,498.78 | 4,794,111,157.83 | 4,441,046,207.41 | | 非流动资产合计 | 1,117,655,972.17 | 1,148,053,712.13 | 1,166,586,936.95 | 1,186,833,290.42 | | 资产总计 | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 | 5,627,879,497.83 | | 流动负债合计 | 3,303,900,586.16 | 3,032,299,218.86 | 3,110,930,919.91 | 2,810,910,890.06 | | 非流动负债合计 | 74,321,849.31 | 70,718,356.46 | 73,738,156.95 | 71,559,165.96 | | 负债合计 | 3,378,222,435.47 | 3,103,017,575.32 | 3,184,669,076.86 | 2,882,470,056.02 | | 归属于母公司股东权益合计 | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 | | 股东权益合计 | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 | | 负债和股东权益合计 | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 | 5,627,879,497.83 |
| 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 | 8,493,211,743.99 | 5,141,887,260.32 | 2,002,759,354.46 | 10,628,994,382.31 | | 经营活动现金流出小计 | 8,413,259,857.01 | 5,004,400,141.34 | 2,010,209,063.84 | 10,442,239,152.3 | | 经营活动产生的现金流量净额 | 79,951,886.98 | 137,487,118.98 | -7,449,709.38 | 186,755,230.01 | | 投资活动现金流入小计 | 38,486,590.72 | - | - | 14,164,503 | | 投资活动现金流出小计 | 38,145,675.23 | 35,272,469.57 | 34,946,333.98 | 252,221,579.88 | | 投资活动产生的现金流量净额 | 340,915.49 | -35,272,469.57 | -34,946,333.98 | -238,057,076.88 | | 筹资活动现金流入小计 | 612,447,177.79 | 205,710,175.65 | 119,868,750 | 1,352,871,621.6 | | 筹资活动现金流出小计 | 745,792,112.9 | 90,330,829.56 | 11,642,631.08 | 601,830,087.62 | | 筹资活动产生的现金流量净额 | -133,344,935.11 | 115,379,346.09 | 108,226,118.92 | 751,041,533.98 | | 汇率变动对现金及现金等价物的影响 | 311,959.21 | 8,477.17 | 8,477.17 | 2,476,486.36 | | 现金及现金等价物净增加额 | -52,740,173.43 | 217,602,472.67 | 65,838,552.73 | 702,216,173.47 | | 期末现金及现金等价物余额 | 1,052,796,506.44 | 1,323,139,152.54 | 1,171,375,232.6 | 1,105,536,679.87 |
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