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截至第三季度实现净利润0.75亿元，每股收益0.04元。
截至第三季度最新股东权益368642.18万元，未分配利润95451.52万元。
截至第三季度最新总资产607046.36万元，负债238404.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,100,879,356 | 2,906,086,651.24 | 2,437,361,482.97 | 8,219,110,647.49 | | 营业总成本 | 3,107,385,768.42 | 2,667,287,464.26 | 2,023,398,718.96 | 7,889,396,787.71 | | 营业利润 | 130,823,764.76 | 364,972,470.44 | 470,803,075.6 | 219,304,405.85 | | 利润总额 | 118,198,242.62 | 353,866,077.44 | 469,381,619.15 | 205,497,627.66 | | 净利润 | 75,088,236.56 | 297,110,341.19 | 404,617,932.95 | 161,370,219.31 | | 其他综合收益 | 70,325,202.72 | 134,763,650.41 | 218,614,520.43 | -117,842,585.91 | | 综合收益总额 | 145,413,439.28 | 431,873,991.6 | 623,232,453.38 | 43,527,633.4 |
| 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 | 3,716,402,887.48 | 5,095,050,430.55 | 6,753,300,171.51 | 6,002,568,361.48 | | 非流动资产合计 | 2,354,060,674.22 | 2,432,394,920.59 | 2,517,050,064.29 | 2,345,476,581.93 | | 资产总计 | 6,070,463,561.7 | 7,527,445,351.14 | 9,270,350,235.8 | 8,348,044,943.41 | | 流动负债合计 | 2,294,874,407.81 | 3,476,161,405.48 | 5,019,909,531.01 | 4,714,195,391.03 | | 非流动负债合计 | 89,167,351.13 | 90,569,501.6 | 61,558,461.41 | 73,630,426.14 | | 负债合计 | 2,384,041,758.94 | 3,566,730,907.08 | 5,081,467,992.42 | 4,787,825,817.17 | | 归属于母公司股东权益合计 | 3,642,136,910.87 | 3,923,999,365.34 | 4,159,576,252.08 | 3,533,223,115.43 | | 股东权益合计 | 3,686,421,802.76 | 3,960,714,444.06 | 4,188,882,243.38 | 3,560,219,126.24 | | 负债和股东权益合计 | 6,070,463,561.7 | 7,527,445,351.14 | 9,270,350,235.8 | 8,348,044,943.41 |
| 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 | 5,910,498,658.67 | 5,155,884,765.04 | 2,601,135,085.77 | 9,681,310,174.31 | | 经营活动现金流出小计 | 3,966,011,319.31 | 2,774,613,012.53 | 1,409,415,061.82 | 9,444,995,161.61 | | 经营活动产生的现金流量净额 | 1,944,487,339.36 | 2,381,271,752.51 | 1,191,720,023.95 | 236,315,012.7 | | 投资活动现金流入小计 | 177,095,128.5 | 137,133,749.06 | 45,084,352.18 | 97,771,845.33 | | 投资活动现金流出小计 | 261,272,705.19 | 209,459,917.82 | 113,440,190.61 | 270,330,065.06 | | 投资活动产生的现金流量净额 | -84,177,576.69 | -72,326,168.76 | -68,355,838.43 | -172,558,219.73 | | 筹资活动现金流入小计 | 2,299,392,062.73 | 1,835,262,004.73 | 1,727,235,600 | 1,730,575,933.02 | | 筹资活动现金流出小计 | 3,420,334,627.44 | 2,081,519,484.38 | 1,199,032,482.36 | 2,297,795,213.35 | | 筹资活动产生的现金流量净额 | -1,120,942,564.71 | -246,257,479.65 | 528,203,117.64 | -567,219,280.33 | | 汇率变动对现金及现金等价物的影响 | -151,402,892.45 | -127,930,363.67 | -119,432,509.57 | 100,861,462.33 | | 现金及现金等价物净增加额 | 587,964,305.51 | 1,934,757,740.43 | 1,532,134,793.59 | -402,601,025.03 | | 期末现金及现金等价物余额 | 1,326,002,372.39 | 2,672,795,807.31 | 2,270,172,860.47 | 738,038,066.88 |
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