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截至第三季度实现净利润0.31亿元，每股收益0.07元。
截至第三季度最新股东权益731467.28万元，未分配利润133199.58万元。
截至第三季度最新总资产1238874.03万元，负债507406.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,705,861,867.2 | 2,077,688,575.53 | 983,837,667.02 | 4,640,845,431.09 | | 营业总成本 | 3,687,298,874.96 | 2,071,981,248.94 | 941,564,623.85 | 3,998,067,115.81 | | 营业利润 | 36,903,638.6 | 25,954,350.82 | 44,416,201.62 | 648,146,400.67 | | 利润总额 | 37,443,953.46 | 26,501,523.23 | 43,912,285.49 | 638,476,606.22 | | 净利润 | 30,982,646.72 | 21,275,249.02 | 36,725,685.92 | 520,029,494.25 | | 其他综合收益 | - | - | - | -110,465.4 | | 综合收益总额 | 30,982,646.72 | 21,275,249.02 | 36,725,685.92 | 519,919,028.85 |
| 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 | 5,717,229,767.35 | 4,641,378,309.2 | 4,949,094,204.02 | 5,023,779,796.17 | | 非流动资产合计 | 6,671,510,515.96 | 6,353,161,247.8 | 6,102,844,633.41 | 5,771,992,192.21 | | 资产总计 | 12,388,740,283.31 | 10,994,539,557 | 11,051,938,837.43 | 10,795,771,988.38 | | 流动负债合计 | 2,837,367,498.72 | 1,642,415,831.07 | 1,899,629,768.31 | 1,921,838,238.79 | | 非流动负债合计 | 2,236,699,978.04 | 2,066,789,436.72 | 1,697,381,002.67 | 1,469,904,264.74 | | 负债合计 | 5,074,067,476.76 | 3,709,205,267.79 | 3,597,010,770.98 | 3,391,742,503.53 | | 归属于母公司股东权益合计 | 7,190,268,067.74 | 7,167,062,746.61 | 7,337,295,259.62 | 7,286,287,476.45 | | 股东权益合计 | 7,314,672,806.55 | 7,285,334,289.21 | 7,454,928,066.45 | 7,404,029,484.85 | | 负债和股东权益合计 | 12,388,740,283.31 | 10,994,539,557 | 11,051,938,837.43 | 10,795,771,988.38 |
| 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 | 3,577,805,456.3 | 2,435,607,956.89 | 1,068,479,271.34 | 4,283,909,442.98 | | 经营活动现金流出小计 | 3,093,464,411.35 | 1,998,270,020.53 | 1,013,815,930.24 | 4,821,511,076.09 | | 经营活动产生的现金流量净额 | 484,341,044.95 | 437,337,936.36 | 54,663,341.1 | -537,601,633.11 | | 投资活动现金流入小计 | 731,608,586.15 | 520,674,339.57 | 358,240,371.53 | 1,042,714,947.23 | | 投资活动现金流出小计 | 1,212,979,800.32 | 819,816,728.74 | 443,334,790.35 | 3,394,699,443.15 | | 投资活动产生的现金流量净额 | -481,371,214.17 | -299,142,389.17 | -85,094,418.82 | -2,351,984,495.92 | | 筹资活动现金流入小计 | 1,359,630,905.07 | 777,396,624.88 | 278,060,000 | 6,218,770,010.86 | | 筹资活动现金流出小计 | 726,499,003.28 | 631,935,341.6 | 67,860,835.12 | 2,512,009,287.06 | | 筹资活动产生的现金流量净额 | 633,131,901.79 | 145,461,283.28 | 210,199,164.88 | 3,706,760,723.8 | | 汇率变动对现金及现金等价物的影响 | 22,698.02 | -9,466.63 | - | -551.83 | | 现金及现金等价物净增加额 | 636,124,430.59 | 283,647,363.84 | 179,768,087.16 | 817,174,042.94 | | 期末现金及现金等价物余额 | 2,698,737,986.53 | 2,346,260,919.78 | 2,242,381,643.1 | 2,062,613,555.94 |
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