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截至第三季度实现净利润0.38亿元，每股收益0.08元。
截至第三季度最新股东权益381643.59万元，未分配利润119666.64万元。
截至第三季度最新总资产874983.72万元，负债493340.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,280,978,683.32 | 3,258,132,919.34 | 2,006,164,565.53 | 13,935,593,598.17 | | 营业总成本 | 5,178,674,930.24 | 3,284,623,913.68 | 1,891,010,544.53 | 12,488,559,425.06 | | 营业利润 | 44,688,236.32 | -46,173,987.68 | 85,898,222.16 | 1,446,077,759.43 | | 利润总额 | 35,302,476.75 | -49,978,393.72 | 83,054,132.52 | 1,457,290,969.23 | | 净利润 | 37,592,724.84 | -35,794,026.97 | 70,641,478.89 | 1,272,212,078.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,592,724.84 | -35,794,026.97 | 70,641,478.89 | 1,272,212,078.26 |
| 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 | 5,574,711,400.21 | 5,171,904,065.05 | 7,177,479,216.28 | 8,194,719,827.31 | | 非流动资产合计 | 3,175,125,840.1 | 3,065,968,279.92 | 3,022,669,788.02 | 2,877,020,668.94 | | 资产总计 | 8,749,837,240.31 | 8,237,872,344.97 | 10,200,149,004.3 | 11,071,740,496.25 | | 流动负债合计 | 3,727,872,078.73 | 3,344,168,209.96 | 4,806,253,715.86 | 5,708,632,533.55 | | 非流动负债合计 | 1,205,529,237.97 | 1,150,654,963.21 | 1,234,356,243.78 | 1,274,210,396.93 | | 负债合计 | 4,933,401,316.7 | 4,494,823,173.17 | 6,040,609,959.64 | 6,982,842,930.48 | | 归属于母公司股东权益合计 | 3,816,435,923.61 | 3,743,049,171.8 | 4,159,539,044.66 | 4,088,897,565.77 | | 股东权益合计 | 3,816,435,923.61 | 3,743,049,171.8 | 4,159,539,044.66 | 4,088,897,565.77 | | 负债和股东权益合计 | 8,749,837,240.31 | 8,237,872,344.97 | 10,200,149,004.3 | 11,071,740,496.25 |
| 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 | 4,472,660,954.67 | 3,380,239,475.27 | 1,226,952,050.36 | 4,970,387,696.94 | | 经营活动现金流出小计 | 4,279,831,016.09 | 3,237,647,057.18 | 2,004,599,086.43 | 3,813,673,566.28 | | 经营活动产生的现金流量净额 | 192,829,938.58 | 142,592,418.09 | -777,647,036.07 | 1,156,714,130.66 | | 投资活动现金流入小计 | 1,569,277.3 | 1,245,647.3 | 925,213.1 | 1,403,807,880.02 | | 投资活动现金流出小计 | 216,780,188.43 | 179,878,141.3 | 112,642,329.68 | 2,244,726,918.59 | | 投资活动产生的现金流量净额 | -215,210,911.13 | -178,632,494 | -111,717,116.58 | -840,919,038.57 | | 筹资活动现金流入小计 | 1,350,557,804.77 | 849,585,414.83 | 681,825,640.41 | 1,951,240,802.71 | | 筹资活动现金流出小计 | 1,591,938,948.9 | 1,128,004,713.88 | 533,621,864.32 | 2,089,701,558.6 | | 筹资活动产生的现金流量净额 | -241,381,144.13 | -278,419,299.05 | 148,203,776.09 | -138,460,755.89 | | 汇率变动对现金及现金等价物的影响 | 12,476.71 | 10,040.01 | 6,723.37 | -357.78 | | 现金及现金等价物净增加额 | -263,749,639.97 | -314,449,334.95 | -741,153,653.19 | 177,333,978.42 | | 期末现金及现金等价物余额 | 1,333,922,210.64 | 1,283,222,515.66 | 856,518,197.42 | 1,597,671,850.61 |
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