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截至第三季度实现净利润1.03亿元，每股收益0.06元。
截至第三季度最新股东权益382381.57万元，未分配利润123013.63万元。
截至第三季度最新总资产575984.72万元，负债193603.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,169,649,515.63 | 2,108,741,726.68 | 954,586,640.81 | 4,128,909,281.45 | | 营业总成本 | 3,036,959,499.12 | 2,020,985,378.67 | 925,065,801.56 | 3,945,992,807.98 | | 营业利润 | 130,346,859.95 | 75,937,729.25 | 21,943,729.34 | 190,274,407.27 | | 利润总额 | 131,751,697.65 | 73,677,417.11 | 21,958,773.61 | 186,900,562.04 | | 净利润 | 102,886,469.96 | 54,863,709.54 | 16,658,204.76 | 157,181,329.36 | | 其他综合收益 | -1,956,647.89 | 1,632,712.74 | 835,522.72 | -1,176,596.5 | | 综合收益总额 | 100,929,822.07 | 56,496,422.28 | 17,493,727.48 | 156,004,732.86 |
| 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 | 5,064,189,593.84 | 5,086,759,592.46 | 4,920,697,553.28 | 4,907,998,372 | | 非流动资产合计 | 695,657,649.79 | 708,520,271.85 | 774,737,882.42 | 795,828,206.99 | | 资产总计 | 5,759,847,243.63 | 5,795,279,864.31 | 5,695,435,435.7 | 5,703,826,578.99 | | 流动负债合计 | 1,899,141,958.19 | 1,971,418,505.5 | 1,897,397,068.72 | 1,900,691,958.47 | | 非流动负债合计 | 36,889,564.7 | 45,277,794.16 | 40,380,020.71 | 62,970,001.73 | | 负债合计 | 1,936,031,522.89 | 2,016,696,299.66 | 1,937,777,089.43 | 1,963,661,960.2 | | 归属于母公司股东权益合计 | 3,857,047,948.25 | 3,810,745,824.64 | 3,784,774,035.37 | 3,764,907,704.5 | | 股东权益合计 | 3,823,815,720.74 | 3,778,583,564.65 | 3,757,658,346.27 | 3,740,164,618.79 | | 负债和股东权益合计 | 5,759,847,243.63 | 5,795,279,864.31 | 5,695,435,435.7 | 5,703,826,578.99 |
| 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 | 3,456,370,447.79 | 2,254,281,889.9 | 1,340,394,552.02 | 4,515,945,829.71 | | 经营活动现金流出小计 | 3,480,763,669.92 | 2,290,493,200.22 | 1,261,783,047.14 | 4,320,173,715.22 | | 经营活动产生的现金流量净额 | -24,393,222.13 | -36,211,310.32 | 78,611,504.88 | 195,772,114.49 | | 投资活动现金流入小计 | 518,955,989.34 | 333,577,040.82 | 160,459,500 | 301,254,281.22 | | 投资活动现金流出小计 | 475,793,339.8 | 284,399,018.22 | 165,817,929.19 | 616,367,962.63 | | 投资活动产生的现金流量净额 | 43,162,649.54 | 49,178,022.6 | -5,358,429.19 | -315,113,681.41 | | 筹资活动现金流入小计 | 1,119,234,109.3 | 719,108,392.1 | 272,957,222.5 | 872,479,992.64 | | 筹资活动现金流出小计 | 1,054,141,423.81 | 615,974,609.27 | 213,084,464.49 | 355,606,198.41 | | 筹资活动产生的现金流量净额 | 65,092,685.49 | 103,133,782.83 | 59,872,758.01 | 516,873,794.23 | | 汇率变动对现金及现金等价物的影响 | -1,959,446.68 | 1,629,948.37 | 832,723.43 | -1,052,321.41 | | 现金及现金等价物净增加额 | 81,902,666.22 | 117,730,443.49 | 133,958,557.13 | 396,479,905.9 | | 期末现金及现金等价物余额 | 1,913,182,385.08 | 1,949,010,162.35 | 1,965,238,275.99 | 1,831,279,718.86 |
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