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截至第三季度实现净利润1.38亿元，每股收益0.42元。
截至第三季度最新股东权益529268.26万元，未分配利润203156.20万元。
截至第三季度最新总资产754088.10万元，负债224819.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,717,138,239.79 | 2,298,778,764.5 | 1,130,528,379.86 | 5,087,020,600.16 | | 营业总成本 | 3,485,610,241.45 | 2,180,235,074.56 | 1,081,405,169.37 | 4,745,082,513.16 | | 营业利润 | 143,835,857.81 | 53,325,230.99 | 1,670,600.71 | 308,416,377.97 | | 利润总额 | 141,585,038.51 | 52,323,187.24 | 629,328.73 | 305,940,159.84 | | 净利润 | 138,329,496.85 | 67,977,499.18 | 19,735,328.59 | 212,211,582.97 | | 其他综合收益 | 94,997,343.78 | 115,207,769.35 | -44,275,835.33 | 257,013,374.14 | | 综合收益总额 | 233,326,840.63 | 183,185,268.53 | -24,540,506.74 | 469,224,957.11 |
| 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 | 4,380,060,565.43 | 4,469,944,298.75 | 4,632,707,135.86 | 4,494,635,943.83 | | 非流动资产合计 | 3,160,820,403.11 | 3,031,417,624.3 | 2,866,806,532.75 | 2,937,844,258.02 | | 资产总计 | 7,540,880,968.54 | 7,501,361,923.05 | 7,499,513,668.61 | 7,432,480,201.85 | | 流动负债合计 | 2,000,325,523.66 | 2,018,756,097.86 | 2,104,275,913.21 | 1,804,160,650.51 | | 非流动负债合计 | 247,872,808.73 | 273,427,698.37 | 351,060,859.87 | 560,568,217.7 | | 负债合计 | 2,248,198,332.39 | 2,292,183,796.23 | 2,455,336,773.08 | 2,364,728,868.21 | | 归属于母公司股东权益合计 | 5,250,146,312.66 | 5,204,664,941.17 | 5,044,165,391.56 | 5,069,763,528.51 | | 股东权益合计 | 5,292,682,636.15 | 5,209,178,126.82 | 5,044,176,895.53 | 5,067,751,333.64 | | 负债和股东权益合计 | 7,540,880,968.54 | 7,501,361,923.05 | 7,499,513,668.61 | 7,432,480,201.85 |
| 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 | 3,907,240,374.11 | 2,660,466,390.9 | 1,029,531,958.17 | 6,110,783,908.71 | | 经营活动现金流出小计 | 3,500,979,122.64 | 2,293,489,129.96 | 937,986,554.36 | 4,489,269,504.49 | | 经营活动产生的现金流量净额 | 406,261,251.47 | 366,977,260.94 | 91,545,403.81 | 1,621,514,404.22 | | 投资活动现金流入小计 | 2,159,408,571.35 | 2,223,478,248 | 1,276,232,890.86 | 2,656,229,113.47 | | 投资活动现金流出小计 | 2,534,145,069.89 | 2,244,714,883.35 | 1,364,021,001.08 | 3,685,870,559.88 | | 投资活动产生的现金流量净额 | -374,736,498.54 | -21,236,635.35 | -87,788,110.22 | -1,029,641,446.41 | | 筹资活动现金流入小计 | 2,034,326,380 | 2,029,760,991.61 | 1,556,800,000 | 2,518,941,549.67 | | 筹资活动现金流出小计 | 2,223,729,412.64 | 2,108,692,326.42 | 1,533,389,511.47 | 2,698,728,502.14 | | 筹资活动产生的现金流量净额 | -189,403,032.64 | -78,931,334.81 | 23,410,488.53 | -179,786,952.47 | | 汇率变动对现金及现金等价物的影响 | 15,456,444.21 | 20,948,401.73 | -4,571,984.51 | 39,928,552.91 | | 现金及现金等价物净增加额 | -142,421,835.5 | 287,757,692.51 | 22,595,797.61 | 452,014,558.25 | | 期末现金及现金等价物余额 | 1,495,618,822.04 | 1,925,798,350.05 | 1,660,636,455.15 | 1,638,040,657.54 |
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