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截至第三季度实现净利润1.58亿元，每股收益0.11元。
截至第三季度最新股东权益821318.41万元，未分配利润244705.74万元。
截至第三季度最新总资产1483140.23万元，负债661821.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,988,432,616.74 | 2,565,826,147.83 | 1,251,755,215.11 | 5,353,854,994.29 | | 营业总成本 | 3,989,613,431.61 | 2,574,517,163.36 | 1,276,584,754.44 | 5,001,403,660.03 | | 营业利润 | 104,899,775.79 | -33,922,538.58 | -24,272,015.07 | 496,856,082.71 | | 利润总额 | 109,096,475.86 | -28,410,239.05 | -21,870,717.71 | 501,222,780.54 | | 净利润 | 158,286,210.68 | 1,682,279.76 | -2,406,905.13 | 487,077,161.07 | | 其他综合收益 | 31,738,245.62 | 147,993,166.52 | 27,080,848.21 | 332,245,228.93 | | 综合收益总额 | 190,024,456.3 | 149,675,446.28 | 24,673,943.08 | 819,322,390 |
| 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 | 6,008,752,061.08 | 5,677,181,927.43 | 4,680,211,129.8 | 4,731,402,449.23 | | 非流动资产合计 | 8,822,650,260.71 | 8,157,005,382.61 | 7,399,740,042.13 | 7,164,532,220.22 | | 资产总计 | 14,831,402,321.79 | 13,834,187,310.04 | 12,079,951,171.93 | 11,895,934,669.45 | | 流动负债合计 | 3,469,073,949 | 3,792,510,883.14 | 2,968,677,192.33 | 3,481,680,932.22 | | 非流动负债合计 | 3,149,144,262.47 | 2,981,409,849.38 | 2,049,021,690.39 | 1,384,788,763.78 | | 负债合计 | 6,618,218,211.47 | 6,773,920,732.52 | 5,017,698,882.72 | 4,866,469,696 | | 归属于母公司股东权益合计 | 6,685,270,180.92 | 6,582,963,574.43 | 6,581,432,974.74 | 6,538,557,557.62 | | 股东权益合计 | 8,213,184,110.32 | 7,060,266,577.52 | 7,062,252,289.21 | 7,029,464,973.45 | | 负债和股东权益合计 | 14,831,402,321.79 | 13,834,187,310.04 | 12,079,951,171.93 | 11,895,934,669.45 |
| 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 | 4,034,206,477.89 | 2,659,242,225.05 | 1,255,981,716 | 5,816,774,480.43 | | 经营活动现金流出小计 | 4,002,389,023.14 | 2,548,456,572.75 | 1,283,913,718.33 | 5,089,332,568.22 | | 经营活动产生的现金流量净额 | 31,817,454.75 | 110,785,652.3 | -27,932,002.33 | 727,441,912.21 | | 投资活动现金流入小计 | 748,515,642.6 | 92,684,953.95 | 41,710,737.43 | 765,584,170.98 | | 投资活动现金流出小计 | 2,192,184,129.09 | 1,739,447,594.74 | 420,762,340.59 | 3,096,484,912.85 | | 投资活动产生的现金流量净额 | -1,443,668,486.49 | -1,646,762,640.79 | -379,051,603.16 | -2,330,900,741.87 | | 筹资活动现金流入小计 | 4,720,435,790.3 | 2,625,395,188.21 | 963,175,053.04 | 6,119,243,817.65 | | 筹资活动现金流出小计 | 2,299,386,416.15 | 1,049,569,702.85 | 548,206,952.97 | 4,593,682,350.92 | | 筹资活动产生的现金流量净额 | 2,421,049,374.15 | 1,575,825,485.36 | 414,968,100.07 | 1,525,561,466.73 | | 汇率变动对现金及现金等价物的影响 | 11,980,861.03 | 14,045,020.27 | -2,662,279.77 | 35,917,731.84 | | 现金及现金等价物净增加额 | 1,021,179,203.44 | 53,893,517.14 | 5,322,214.81 | -41,979,631.09 | | 期末现金及现金等价物余额 | 1,968,799,114.8 | 1,001,513,428.5 | 952,942,126.17 | 947,619,911.36 |
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