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截至第三季度实现净利润1.75亿元，每股收益0.22元。
截至第三季度最新股东权益232085.86万元，未分配利润53396.75万元。
截至第三季度最新总资产659155.45万元，负债427069.59万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,703,635,730.36 | 5,718,868,823.07 | 2,219,161,238.25 | 13,103,244,444.82 | | 营业总成本 | 9,464,638,501.6 | 5,574,225,171.2 | 2,169,279,977.71 | 12,824,782,688.24 | | 营业利润 | 235,494,654.66 | 136,792,924.13 | 49,480,382.71 | 302,834,530.17 | | 利润总额 | 233,839,194.13 | 136,497,731.76 | 49,162,148.15 | 301,288,314.1 | | 净利润 | 175,187,509.44 | 101,062,135.67 | 35,689,681.24 | 229,603,354.05 | | 其他综合收益 | -3,066,140.62 | -4,778,073.47 | -1,644,467.34 | -4,660,874.49 | | 综合收益总额 | 172,121,368.82 | 96,284,062.2 | 34,045,213.9 | 224,942,479.56 |
| 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 | 4,155,211,278.61 | 4,145,332,726.78 | 3,717,594,617.83 | 3,407,593,022.1 | | 非流动资产合计 | 2,436,343,188.33 | 2,354,148,946.43 | 2,204,379,016.75 | 2,000,246,197.63 | | 资产总计 | 6,591,554,466.94 | 6,499,481,673.21 | 5,921,973,634.58 | 5,407,839,219.73 | | 流动负债合计 | 3,086,304,943.21 | 3,066,739,087.74 | 2,631,455,468.41 | 2,658,925,463.51 | | 非流动负债合计 | 1,184,390,934.89 | 1,122,054,603.25 | 1,087,069,032.25 | 579,509,836.2 | | 负债合计 | 4,270,695,878.1 | 4,188,793,690.99 | 3,718,524,500.66 | 3,238,435,299.71 | | 归属于母公司股东权益合计 | 1,883,332,541.99 | 1,886,066,178.99 | 1,825,761,289.11 | 1,793,036,761.49 | | 股东权益合计 | 2,320,858,588.84 | 2,310,687,982.22 | 2,203,449,133.92 | 2,169,403,920.02 | | 负债和股东权益合计 | 6,591,554,466.94 | 6,499,481,673.21 | 5,921,973,634.58 | 5,407,839,219.73 |
| 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 | 9,979,546,620.18 | 5,705,927,687.34 | 2,248,608,476.21 | 12,767,507,460.13 | | 经营活动现金流出小计 | 10,675,793,184.39 | 6,523,231,138.45 | 2,625,194,607.56 | 12,726,549,637.55 | | 经营活动产生的现金流量净额 | -696,246,564.21 | -817,303,451.11 | -376,586,131.35 | 40,957,822.58 | | 投资活动现金流入小计 | 15,887,109.14 | 15,583,216.31 | 11,354,043.84 | 924,359,273.75 | | 投资活动现金流出小计 | 508,705,058.46 | 405,300,124.59 | 245,158,251.76 | 1,446,972,978.45 | | 投资活动产生的现金流量净额 | -492,817,949.32 | -389,716,908.28 | -233,804,207.92 | -522,613,704.7 | | 筹资活动现金流入小计 | 3,592,244,382.4 | 2,840,777,965.73 | 1,330,528,382.4 | 2,186,014,000 | | 筹资活动现金流出小计 | 2,286,691,655.7 | 1,537,996,779.57 | 588,791,645.55 | 1,763,283,626.89 | | 筹资活动产生的现金流量净额 | 1,305,552,726.7 | 1,302,781,186.16 | 741,736,736.85 | 422,730,373.11 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 116,488,213.17 | 95,760,826.77 | 131,346,397.58 | -58,925,509.01 | | 期末现金及现金等价物余额 | 518,399,349.02 | 497,671,962.62 | 533,257,533.43 | 401,911,135.85 |
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