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截至第三季度实现净利润1.71亿元，每股收益0.77元。
截至第三季度最新股东权益182936.48万元，未分配利润114742.33万元。
截至第三季度最新总资产350219.21万元，负债167282.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,170,440,699.5 | 4,754,299,666.29 | 2,392,846,904.91 | 9,092,062,287.06 | | 营业总成本 | 6,999,774,799.53 | 4,645,215,817.76 | 2,343,889,020.51 | 8,713,187,053.71 | | 营业利润 | 204,393,166.51 | 126,589,895.62 | 59,110,554.22 | 419,599,443.27 | | 利润总额 | 226,216,825.36 | 148,443,596.45 | 60,255,503.03 | 476,746,286.96 | | 净利润 | 170,955,157.78 | 115,787,445.32 | 43,397,592.21 | 366,637,518.67 | | 其他综合收益 | 16,081,065.06 | 28,150,813.48 | 2,261,402.22 | 6,145,689.38 | | 综合收益总额 | 187,036,222.84 | 143,938,258.8 | 45,658,994.43 | 372,783,208.05 |
| 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 | 2,802,760,718.65 | 3,131,977,072.32 | 3,026,970,728.97 | 3,051,226,059.19 | | 非流动资产合计 | 699,431,407.54 | 701,514,841.42 | 708,578,905.13 | 697,622,612.17 | | 资产总计 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.1 | 3,748,848,671.36 | | 流动负债合计 | 1,213,809,219.2 | 1,219,268,134.71 | 1,182,581,781.62 | 1,199,356,355.36 | | 非流动负债合计 | 459,018,122.72 | 92,302,987.89 | 104,551,852.32 | 98,443,658.83 | | 负债合计 | 1,672,827,341.92 | 1,311,571,122.6 | 1,287,133,633.94 | 1,297,800,014.19 | | 归属于母公司股东权益合计 | 1,771,432,041.02 | 2,345,872,549.62 | 2,286,591,455.5 | 2,263,127,359.51 | | 股东权益合计 | 1,829,364,784.27 | 2,521,920,791.14 | 2,448,416,000.16 | 2,451,048,657.17 | | 负债和股东权益合计 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.1 | 3,748,848,671.36 |
| 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 | 7,751,188,860.71 | 5,019,195,695.73 | 2,566,518,216.23 | 9,563,029,178.77 | | 经营活动现金流出小计 | 7,650,765,888.91 | 5,026,215,961.23 | 2,671,642,094.27 | 9,225,290,609.28 | | 经营活动产生的现金流量净额 | 100,422,971.8 | -7,020,265.5 | -105,123,878.04 | 337,738,569.49 | | 投资活动现金流入小计 | 20,076,858.22 | 13,639,434.01 | 375,460.2 | 8,459,629.51 | | 投资活动现金流出小计 | 792,360,032.65 | 55,086,770 | 31,986,660.57 | 183,015,494.49 | | 投资活动产生的现金流量净额 | -772,283,174.43 | -41,447,335.99 | -31,611,200.37 | -174,555,864.98 | | 筹资活动现金流入小计 | 3,029,552,687.82 | 1,488,650,593.44 | 774,349,617.57 | 2,782,676,819.83 | | 筹资活动现金流出小计 | 2,694,840,180.46 | 1,522,484,843.35 | 805,852,369.63 | 2,913,707,037.59 | | 筹资活动产生的现金流量净额 | 334,712,507.36 | -33,834,249.91 | -31,502,752.06 | -131,030,217.76 | | 汇率变动对现金及现金等价物的影响 | -24,815,348.73 | 6,642,224.25 | 1,069,903.08 | 6,740,855.08 | | 现金及现金等价物净增加额 | -361,963,044 | -75,659,627.15 | -167,167,927.39 | 38,893,341.83 | | 期末现金及现金等价物余额 | 752,516,000.04 | 1,038,819,416.89 | 947,311,116.65 | 1,114,479,044.04 |
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