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截至第三季度实现净利润1.46亿元，每股收益0.14元。
截至第三季度最新股东权益407826.02万元，未分配利润142750.77万元。
截至第三季度最新总资产1192348.70万元，负债784522.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,569,333,464.8 | 9,122,948,869.76 | 4,325,235,519.54 | 18,249,340,391.45 | | 营业总成本 | 13,459,477,181.57 | 8,901,107,905.65 | 4,175,603,872.79 | 17,709,167,622.05 | | 营业利润 | 187,489,626.08 | 268,693,109.09 | 184,022,869.65 | 619,482,709.18 | | 利润总额 | 192,545,534.27 | 272,736,206.23 | 186,360,246.8 | 617,797,704.45 | | 净利润 | 146,293,378.16 | 262,074,970.8 | 167,190,054.45 | 498,883,128.73 | | 其他综合收益 | 4,158,174.18 | 5,204,686.43 | -5,080,970.35 | 13,665,266.03 | | 综合收益总额 | 150,451,552.34 | 267,279,657.23 | 162,109,084.1 | 512,548,394.76 |
| 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 | 6,661,911,159.04 | 6,200,682,781.26 | 6,842,321,640.4 | 6,146,012,492 | | 非流动资产合计 | 5,261,575,798.25 | 5,448,655,844.33 | 5,419,743,853.47 | 5,453,468,084.96 | | 资产总计 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 | 11,599,480,576.96 | | 流动负债合计 | 6,310,257,732 | 6,317,669,302.58 | 6,800,475,848.07 | 6,809,861,318.3 | | 非流动负债合计 | 1,534,969,033.92 | 1,114,449,183.35 | 1,027,477,701.42 | 490,618,361.49 | | 负债合计 | 7,845,226,765.92 | 7,432,118,485.93 | 7,827,953,549.49 | 7,300,479,679.79 | | 归属于母公司股东权益合计 | 3,853,745,678.82 | 3,995,730,142.69 | 4,201,771,771.25 | 4,077,313,707.13 | | 股东权益合计 | 4,078,260,191.37 | 4,217,220,139.66 | 4,434,111,944.38 | 4,299,000,897.17 | | 负债和股东权益合计 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 | 11,599,480,576.96 |
| 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 | 14,067,623,792.65 | 8,821,336,712.84 | 4,291,927,283.2 | 18,922,748,041.3 | | 经营活动现金流出小计 | 14,411,635,121.47 | 9,566,711,724.25 | 4,652,711,769.39 | 17,679,430,660.82 | | 经营活动产生的现金流量净额 | -344,011,328.82 | -745,375,011.41 | -360,784,486.19 | 1,243,317,380.48 | | 投资活动现金流入小计 | 451,309,654.16 | 663,075,964.29 | 242,857,979.63 | 1,525,310,859.56 | | 投资活动现金流出小计 | 638,128,288.3 | 680,553,145.87 | 265,886,284.9 | 1,952,852,400.14 | | 投资活动产生的现金流量净额 | -186,818,634.14 | -17,477,181.58 | -23,028,305.27 | -427,541,540.58 | | 筹资活动现金流入小计 | 3,390,189,437.92 | 2,800,886,700.78 | 1,523,583,286.84 | 2,277,200,266.4 | | 筹资活动现金流出小计 | 2,541,292,891.6 | 1,784,954,079.91 | 814,570,847 | 3,417,972,857.48 | | 筹资活动产生的现金流量净额 | 848,896,546.32 | 1,015,932,620.87 | 709,012,439.84 | -1,140,772,591.08 | | 汇率变动对现金及现金等价物的影响 | 760,222.88 | -1,422,562.98 | 302,939.68 | 163,909.83 | | 现金及现金等价物净增加额 | 318,826,806.24 | 251,657,864.9 | 325,502,588.06 | -324,832,841.35 | | 期末现金及现金等价物余额 | 1,029,992,520.45 | 962,823,579.11 | 1,036,668,302.27 | 711,165,714.21 |
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