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截至第三季度实现净利润1.28亿元，每股收益0.11元。
截至第三季度最新股东权益329987.38万元，未分配利润95845.95万元。
截至第三季度最新总资产976869.00万元，负债646881.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,347,181,857.8 | 4,159,484,204.74 | 2,096,296,501.44 | 8,520,163,477.19 | | 营业总成本 | 6,237,623,206.34 | 4,107,959,349.27 | 2,104,969,991.65 | 8,436,341,847.01 | | 营业利润 | 156,001,304.37 | 76,305,347.97 | 7,423,299.61 | 160,109,008.53 | | 利润总额 | 155,887,225.57 | 79,786,840.37 | 5,897,788.87 | 141,053,484.28 | | 净利润 | 128,166,535.42 | 69,104,359.76 | 7,190,985.37 | 120,374,686.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 128,166,535.42 | 69,104,359.76 | 7,190,985.37 | 120,374,686.69 |
| 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 | 5,155,839,693.22 | 3,960,772,172.91 | 4,112,898,868.44 | 4,140,888,714.53 | | 非流动资产合计 | 4,612,850,263.69 | 3,484,943,069.39 | 3,412,296,305.16 | 3,716,072,658.11 | | 资产总计 | 9,768,689,956.91 | 7,445,715,242.3 | 7,525,195,173.6 | 7,856,961,372.64 | | 流动负债合计 | 3,250,922,690.5 | 2,241,738,351.08 | 2,373,541,923.64 | 2,637,217,482.69 | | 非流动负债合计 | 3,217,893,476.49 | 2,122,147,461.66 | 2,155,584,797.66 | 2,257,089,534.87 | | 负债合计 | 6,468,816,166.99 | 4,363,885,812.74 | 4,529,126,721.3 | 4,894,307,017.56 | | 归属于母公司股东权益合计 | 3,145,738,852.99 | 3,081,535,926.84 | 2,995,729,382.1 | 2,961,913,627.58 | | 股东权益合计 | 3,299,873,789.92 | 3,081,829,429.56 | 2,996,068,452.3 | 2,962,654,355.08 | | 负债和股东权益合计 | 9,768,689,956.91 | 7,445,715,242.3 | 7,525,195,173.6 | 7,856,961,372.64 |
| 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 | 7,040,614,472.62 | 4,628,354,008.88 | 2,331,569,788.59 | 9,700,262,392.54 | | 经营活动现金流出小计 | 6,650,218,474.6 | 4,380,715,051.61 | 2,246,083,257.92 | 9,081,269,097.3 | | 经营活动产生的现金流量净额 | 390,395,998.02 | 247,638,957.27 | 85,486,530.67 | 618,993,295.24 | | 投资活动现金流入小计 | 2,891,603,741.37 | 2,135,943,067.84 | 1,398,972,208.71 | 5,777,776,128.54 | | 投资活动现金流出小计 | 3,154,459,930.55 | 2,141,004,645.38 | 1,278,120,787.92 | 5,647,201,133.79 | | 投资活动产生的现金流量净额 | -262,856,189.18 | -5,061,577.54 | 120,851,420.79 | 130,574,994.75 | | 筹资活动现金流入小计 | 1,215,817,653.53 | 176,962,790.39 | 16,814,864.17 | 479,881,629.38 | | 筹资活动现金流出小计 | 638,397,203.33 | 415,397,559.31 | 131,356,058.82 | 811,814,239.79 | | 筹资活动产生的现金流量净额 | 577,420,450.2 | -238,434,768.92 | -114,541,194.65 | -331,932,610.41 | | 汇率变动对现金及现金等价物的影响 | 2,058,001.71 | 2,594,155.31 | -917,933.1 | 4,608,557.58 | | 现金及现金等价物净增加额 | 707,018,260.75 | 6,736,766.12 | 90,878,823.71 | 422,244,237.16 | | 期末现金及现金等价物余额 | 2,330,751,339.19 | 1,630,469,844.56 | 1,714,611,902.15 | 1,623,733,078.44 |
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