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截至第三季度实现净利润2.74亿元，每股收益0.24元。
截至第三季度最新股东权益481901.10万元，未分配利润189704.19万元。
截至第三季度最新总资产769004.39万元，负债287103.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,479,404,058.88 | 2,831,996,801.82 | 1,338,942,951.54 | 8,312,723,058.19 | | 营业总成本 | 4,095,092,709.48 | 2,582,248,916.32 | 1,200,890,954.53 | 7,717,019,269.26 | | 营业利润 | 326,310,878.85 | 213,737,173.45 | 111,291,383.32 | 463,901,721.6 | | 利润总额 | 327,032,569.97 | 213,880,601.49 | 111,464,911.78 | 470,910,862.09 | | 净利润 | 274,055,368.17 | 167,662,654.04 | 105,366,782.05 | 418,298,868.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 274,055,368.17 | 167,662,654.04 | 105,366,782.05 | 418,298,868.22 |
| 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 | 4,360,926,161.18 | 4,243,878,565.56 | 4,556,430,018.58 | 4,067,916,605.66 | | 非流动资产合计 | 3,329,117,721.21 | 3,335,401,043.94 | 3,353,356,273.87 | 3,373,418,069.32 | | 资产总计 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 | 7,441,334,674.98 | | 流动负债合计 | 2,685,773,353.78 | 2,678,776,176.74 | 2,784,696,320.46 | 2,426,832,951.89 | | 非流动负债合计 | 185,259,551.23 | 187,857,513.39 | 186,633,012.92 | 182,016,538.88 | | 负债合计 | 2,871,032,905.01 | 2,866,633,690.13 | 2,971,329,333.38 | 2,608,849,490.77 | | 归属于母公司股东权益合计 | 4,749,206,505.33 | 4,643,162,339.43 | 4,868,533,329.62 | 4,762,973,461.81 | | 股东权益合计 | 4,819,010,977.38 | 4,712,645,919.37 | 4,938,456,959.07 | 4,832,485,184.21 | | 负债和股东权益合计 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 | 7,441,334,674.98 |
| 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 | 5,182,571,654.06 | 3,245,382,134.31 | 1,784,538,493.84 | 8,994,941,611.03 | | 经营活动现金流出小计 | 4,474,466,608.95 | 3,161,878,782.1 | 1,971,358,894.54 | 8,463,052,844.39 | | 经营活动产生的现金流量净额 | 708,105,045.11 | 83,503,352.21 | -186,820,400.7 | 531,888,766.64 | | 投资活动现金流入小计 | 1,064,689,209.3 | 723,889,203.3 | 47,755,118.75 | 1,289,883,392.34 | | 投资活动现金流出小计 | 1,650,235,259.03 | 978,934,640.68 | 266,046,425.55 | 1,304,661,803.05 | | 投资活动产生的现金流量净额 | -585,546,049.73 | -255,045,437.38 | -218,291,306.8 | -14,778,410.71 | | 筹资活动现金流入小计 | 1,916,413,301.73 | 1,418,496,020.58 | 869,100,120.58 | 3,643,844,014.55 | | 筹资活动现金流出小计 | 1,962,476,619.88 | 1,203,379,556.98 | 454,538,406.53 | 4,157,396,506.1 | | 筹资活动产生的现金流量净额 | -46,063,318.15 | 215,116,463.6 | 414,561,714.05 | -513,552,491.55 | | 汇率变动对现金及现金等价物的影响 | 3,433,603.83 | 3,442,282.05 | 3,371,151.18 | 167,524.68 | | 现金及现金等价物净增加额 | 79,929,281.06 | 47,016,660.48 | 12,821,157.73 | 3,725,389.06 | | 期末现金及现金等价物余额 | 133,024,750.32 | 100,112,129.74 | 65,916,626.99 | 53,095,469.26 |
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