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截至第三季度实现净利润0.30亿元，每股收益0.02元。
截至第三季度最新股东权益639838.73万元，未分配利润129366.55万元。
截至第三季度最新总资产2140321.41万元，负债1500482.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,486,333,484.43 | 1,759,600,297.94 | 1,191,593,152.45 | 6,054,746,302.35 | | 营业总成本 | 2,299,453,518.54 | 1,604,644,987.99 | 1,079,700,381.18 | 5,251,538,743.34 | | 营业利润 | 236,052,161.89 | 201,405,510.55 | 139,590,575.23 | 402,011,956.36 | | 利润总额 | 234,094,387.81 | 202,894,479.09 | 140,741,412.77 | 400,799,267.14 | | 净利润 | 29,617,256.82 | 74,125,790.66 | 70,007,341.36 | 84,403,415.7 | | 其他综合收益 | 26,292.44 | 26,292.44 | 26,292.44 | -1,981,260 | | 综合收益总额 | 29,643,549.26 | 74,152,083.1 | 70,033,633.8 | 82,422,155.7 |
| 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 | 15,272,861,975.76 | 16,056,853,755.11 | 16,630,035,369.45 | 18,167,923,655.18 | | 非流动资产合计 | 6,130,352,167.75 | 6,055,937,671.77 | 6,164,059,405.56 | 6,204,360,016.5 | | 资产总计 | 21,403,214,143.51 | 22,112,791,426.88 | 22,794,094,775.01 | 24,372,283,671.68 | | 流动负债合计 | 12,064,189,299.97 | 12,213,222,997.43 | 12,256,649,157.78 | 13,447,495,431.45 | | 非流动负债合计 | 2,940,637,512.42 | 3,456,672,564.49 | 3,706,455,626.93 | 4,163,831,883.73 | | 负债合计 | 15,004,826,812.39 | 15,669,895,561.92 | 15,963,104,784.71 | 17,611,327,315.18 | | 归属于母公司股东权益合计 | 6,328,159,036.66 | 6,360,902,420.92 | 6,730,395,136.51 | 6,641,672,755.82 | | 股东权益合计 | 6,398,387,331.12 | 6,442,895,864.96 | 6,830,989,990.3 | 6,760,956,356.5 | | 负债和股东权益合计 | 21,403,214,143.51 | 22,112,791,426.88 | 22,794,094,775.01 | 24,372,283,671.68 |
| 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 | 2,875,892,766.34 | 1,871,295,541.51 | 938,635,189.99 | 4,243,150,119.97 | | 经营活动现金流出小计 | 1,970,782,596.22 | 1,259,323,060.74 | 641,723,103.23 | 3,901,999,458.21 | | 经营活动产生的现金流量净额 | 905,110,170.12 | 611,972,480.77 | 296,912,086.76 | 341,150,661.76 | | 投资活动现金流入小计 | 360,169,909.55 | 92,352,197.87 | 50,464,883.98 | 1,437,268,780.34 | | 投资活动现金流出小计 | 43,667,917.12 | 27,098,447.64 | 12,531,454.04 | 68,908,372.49 | | 投资活动产生的现金流量净额 | 316,501,992.43 | 65,253,750.23 | 37,933,429.94 | 1,368,360,407.85 | | 筹资活动现金流入小计 | 221,000,000 | 202,000,000 | 202,000,000 | 3,594,409,029.78 | | 筹资活动现金流出小计 | 2,681,507,130.67 | 2,085,867,875.34 | 1,230,578,160.52 | 5,184,446,267.22 | | 筹资活动产生的现金流量净额 | -2,460,507,130.67 | -1,883,867,875.34 | -1,028,578,160.52 | -1,590,037,237.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,238,894,968.12 | -1,206,641,644.34 | -693,732,643.82 | 119,473,832.17 | | 期末现金及现金等价物余额 | 1,357,317,760.22 | 1,389,571,084 | 1,902,480,084.52 | 2,596,212,728.34 |
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