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截至第三季度实现净利润0.55亿元，每股收益0.14元。
截至第三季度最新股东权益368185.83万元，未分配利润4032.40万元。
截至第三季度最新总资产507969.63万元，负债139783.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,669,645,883.31 | 3,445,770,944.83 | 1,799,525,401.87 | 9,984,155,852.57 | | 营业总成本 | 5,630,945,803.49 | 3,425,114,460.97 | 1,777,512,267.76 | 9,933,427,989.74 | | 营业利润 | 77,370,040.21 | 51,442,258.12 | 37,460,178.81 | 42,195,297.13 | | 利润总额 | 71,058,433.62 | 51,414,258.12 | 37,452,178.81 | 45,714,825.44 | | 净利润 | 55,133,548.18 | 40,197,730.55 | 31,002,597.21 | 30,043,934.8 | | 其他综合收益 | 7,180,444.66 | 8,934,288.18 | -3,046,957.38 | 18,970,444.64 | | 综合收益总额 | 62,313,992.84 | 49,132,018.73 | 27,955,639.83 | 49,014,379.44 |
| 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 | 2,766,724,423.31 | 2,706,843,237.93 | 2,703,430,942.93 | 2,529,565,963.66 | | 非流动资产合计 | 2,312,971,846.95 | 2,243,011,283.5 | 1,990,413,887.97 | 1,917,076,515.1 | | 资产总计 | 5,079,696,270.26 | 4,949,854,521.43 | 4,693,844,830.9 | 4,446,642,478.76 | | 流动负债合计 | 987,398,236.36 | 961,009,142.68 | 923,762,255.93 | 703,964,876.59 | | 非流动负债合计 | 410,439,778.59 | 320,169,097.55 | 122,582,672.67 | 123,133,339.7 | | 负债合计 | 1,397,838,014.95 | 1,281,178,240.23 | 1,046,344,928.6 | 827,098,216.29 | | 归属于母公司股东权益合计 | 3,670,022,188.09 | 3,657,429,512.99 | 3,634,548,448.85 | 3,608,545,702.38 | | 股东权益合计 | 3,681,858,255.31 | 3,668,676,281.2 | 3,647,499,902.3 | 3,619,544,262.47 | | 负债和股东权益合计 | 5,079,696,270.26 | 4,949,854,521.43 | 4,693,844,830.9 | 4,446,642,478.76 |
| 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 | 8,567,806,596.28 | 5,697,808,869.61 | 3,161,654,185.76 | 11,402,319,192.91 | | 经营活动现金流出小计 | 8,457,411,426.68 | 5,552,146,810.91 | 3,100,767,995.58 | 11,360,255,189.46 | | 经营活动产生的现金流量净额 | 110,395,169.6 | 145,662,058.7 | 60,886,190.18 | 42,064,003.45 | | 投资活动现金流入小计 | 658,803,352.99 | 296,613,867.23 | 220,742,468.36 | 1,247,321,299.93 | | 投资活动现金流出小计 | 987,031,148.72 | 829,029,126.95 | 473,595,880.84 | 996,564,323.16 | | 投资活动产生的现金流量净额 | -328,227,795.73 | -532,415,259.72 | -252,853,412.48 | 250,756,976.77 | | 筹资活动现金流入小计 | 539,677,643.49 | 460,513,111.59 | 176,700,000 | 284,634,486.74 | | 筹资活动现金流出小计 | 561,362,360.11 | 288,458,686.15 | 97,550,130.07 | 104,631,735.79 | | 筹资活动产生的现金流量净额 | -21,684,716.62 | 172,054,425.44 | 79,149,869.93 | 180,002,750.95 | | 汇率变动对现金及现金等价物的影响 | 4,248,900.59 | 5,833,145.64 | -902,883.28 | 11,481,475.54 | | 现金及现金等价物净增加额 | -235,268,442.16 | -208,865,629.94 | -113,720,235.65 | 484,305,206.71 | | 期末现金及现金等价物余额 | 526,833,997.38 | 553,236,809.6 | 648,382,203.89 | 762,102,439.54 |
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