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截至第三季度实现净利润4.30亿元，每股收益0.11元。
截至第三季度最新股东权益1305210.43万元，未分配利润430071.85万元。
截至第三季度最新总资产1588215.79万元，负债283005.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,361,407,387.47 | 5,285,210,019.8 | 2,538,721,334.75 | 12,589,569,182.66 | | 营业总成本 | 7,544,973,934.74 | 4,743,236,668.6 | 2,289,840,804.96 | 10,789,774,418.92 | | 营业利润 | 503,104,431.16 | 306,218,086.95 | 165,130,130.22 | 1,592,818,355.36 | | 利润总额 | 511,454,400.08 | 311,052,535.13 | 166,385,435.45 | 1,603,752,671.83 | | 净利润 | 430,150,879.79 | 257,210,029.68 | 137,503,782.97 | 1,446,803,513.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 430,150,879.79 | 257,210,029.68 | 137,503,782.97 | 1,446,803,513.67 |
| 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 | 8,208,526,068.1 | 8,002,375,711.68 | 9,365,238,157.94 | 9,179,314,200.72 | | 非流动资产合计 | 7,673,631,840.33 | 7,592,937,978.36 | 7,505,547,796.73 | 7,558,503,444.18 | | 资产总计 | 15,882,157,908.43 | 15,595,313,690.04 | 16,870,785,954.67 | 16,737,817,644.9 | | 流动负债合计 | 2,713,477,228.38 | 2,600,563,679.76 | 2,962,515,269.68 | 2,966,533,153.46 | | 非流动负债合计 | 116,576,418.59 | 116,114,883.24 | 116,204,258.19 | 117,075,200 | | 负债合计 | 2,830,053,646.97 | 2,716,678,563 | 3,078,719,527.87 | 3,083,608,353.46 | | 归属于母公司股东权益合计 | 13,052,104,261.46 | 12,878,635,127.04 | 13,792,066,426.8 | 13,654,209,291.44 | | 股东权益合计 | 13,052,104,261.46 | 12,878,635,127.04 | 13,792,066,426.8 | 13,654,209,291.44 | | 负债和股东权益合计 | 15,882,157,908.43 | 15,595,313,690.04 | 16,870,785,954.67 | 16,737,817,644.9 |
| 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 | 5,780,253,227.71 | 3,597,026,031.92 | 1,367,287,224.06 | 10,248,282,622.9 | | 经营活动现金流出小计 | 5,841,098,234.46 | 3,894,186,025.95 | 1,918,405,495.35 | 8,281,919,398.57 | | 经营活动产生的现金流量净额 | -60,845,006.75 | -297,159,994.03 | -551,118,271.29 | 1,966,363,224.33 | | 投资活动现金流入小计 | 6,651,401.7 | 6,651,401.7 | 6,651,401.7 | 34,529,389.17 | | 投资活动现金流出小计 | 402,660,963.77 | 258,499,314.33 | 102,484,042.27 | 141,315,732.98 | | 投资活动产生的现金流量净额 | -396,009,562.07 | -251,847,912.63 | -95,832,640.57 | -106,786,343.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,041,097,889.83 | 1,038,947,804.36 | 8,320,111.59 | 1,257,165,722.64 | | 筹资活动产生的现金流量净额 | -1,041,097,889.83 | -1,038,947,804.36 | -8,320,111.59 | -1,257,165,722.64 | | 汇率变动对现金及现金等价物的影响 | 2,241,641.15 | 679,659.95 | 531,148.66 | 80,862.57 | | 现金及现金等价物净增加额 | -1,495,710,817.5 | -1,587,276,051.07 | -654,739,874.79 | 602,492,020.45 | | 期末现金及现金等价物余额 | 5,449,798,351.61 | 5,358,233,118.04 | 6,290,769,294.32 | 6,945,509,169.11 |
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