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截至第三季度实现净利润3.70亿元，每股收益0.63元。
截至第三季度最新股东权益298029.74万元，未分配利润168582.37万元。
截至第三季度最新总资产663630.89万元，负债365601.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,920,597,493.34 | 2,630,536,278.26 | 1,275,792,207.65 | 6,704,707,920.01 | | 营业总成本 | 3,557,903,181.19 | 2,419,803,663.99 | 1,247,567,057.28 | 6,040,678,659.28 | | 营业利润 | 368,535,925.33 | 205,341,791.8 | 18,698,647.24 | 636,833,830.8 | | 利润总额 | 369,926,101.17 | 210,474,300.28 | 23,979,190.16 | 642,460,921.19 | | 净利润 | 370,052,031.86 | 209,415,236.14 | 23,033,082.87 | 638,591,746.41 | | 其他综合收益 | 1,454,454.68 | 2,041,089.02 | -605,123.4 | 4,076,579.2 | | 综合收益总额 | 371,506,486.54 | 211,456,325.16 | 22,427,959.47 | 642,668,325.61 |
| 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 | 6,300,881,397.55 | 6,205,986,829.26 | 6,356,392,567.34 | 6,492,692,694.92 | | 非流动资产合计 | 335,427,531.01 | 332,726,693.32 | 344,444,552.55 | 336,080,437.48 | | 资产总计 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 | 6,828,773,132.4 | | 流动负债合计 | 3,643,115,703.85 | 3,703,519,384.49 | 3,904,388,627.34 | 4,052,151,569.71 | | 非流动负债合计 | 12,895,847.12 | 14,946,921.88 | 15,624,036.71 | 17,831,138.58 | | 负债合计 | 3,656,011,550.97 | 3,718,466,306.37 | 3,920,012,664.05 | 4,069,982,708.29 | | 归属于母公司股东权益合计 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 | 2,758,790,424.11 | | 股东权益合计 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 | 2,758,790,424.11 | | 负债和股东权益合计 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 | 6,828,773,132.4 |
| 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 | 3,699,334,081.96 | 2,162,061,459.52 | 812,262,032.63 | 6,344,001,307.26 | | 经营活动现金流出小计 | 4,794,155,620.3 | 3,281,752,874.49 | 1,741,003,655.91 | 6,063,364,897.01 | | 经营活动产生的现金流量净额 | -1,094,821,538.34 | -1,119,691,414.97 | -928,741,623.28 | 280,636,410.25 | | 投资活动现金流入小计 | 738,000 | - | - | - | | 投资活动现金流出小计 | 24,755,618.84 | 13,529,694.04 | 3,589,935.53 | 32,697,164.99 | | 投资活动产生的现金流量净额 | -24,017,618.84 | -13,529,694.04 | -3,589,935.53 | -32,697,164.99 | | 筹资活动现金流入小计 | 176,888,906 | 176,888,906 | 172,232,579 | - | | 筹资活动现金流出小计 | 349,051,868.3 | 340,953,385.01 | 6,327,051.95 | 526,260,072.67 | | 筹资活动产生的现金流量净额 | -172,162,962.3 | -164,064,479.01 | 165,905,527.05 | -526,260,072.67 | | 汇率变动对现金及现金等价物的影响 | 122,795.93 | 605,218.84 | -1,680,192.87 | 6,069,967.33 | | 现金及现金等价物净增加额 | -1,290,879,323.55 | -1,296,680,369.18 | -768,106,224.63 | -272,250,860.08 | | 期末现金及现金等价物余额 | 1,761,892,485.24 | 1,756,091,439.61 | 2,284,665,584.16 | 3,052,771,808.79 |
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