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截至第三季度实现净利润0.85亿元，每股收益0.19元。
截至第三季度最新股东权益300846.17万元，未分配利润84915.89万元。
截至第三季度最新总资产507386.64万元，负债206540.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,340,545,849.05 | 2,221,015,735.13 | 1,040,696,371.49 | 4,115,284,358.21 | | 营业总成本 | 3,232,173,632.19 | 2,146,416,315.23 | 1,032,823,413.56 | 3,895,512,159.9 | | 营业利润 | 86,759,366.74 | 46,351,717.46 | 29,115,845.09 | 185,134,857.56 | | 利润总额 | 84,509,047.62 | 45,189,431.79 | 28,740,424.47 | 180,440,013.73 | | 净利润 | 84,919,690.02 | 50,110,753.31 | 33,078,317.09 | 170,701,871.27 | | 其他综合收益 | - | - | - | -195,500 | | 综合收益总额 | 84,919,690.02 | 50,110,753.31 | 33,078,317.09 | 170,506,371.27 |
| 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 | 3,774,306,683.15 | 3,671,023,615.04 | 3,713,348,294.44 | 3,750,773,075.36 | | 非流动资产合计 | 1,299,559,711.7 | 1,261,718,572.97 | 1,256,865,333.05 | 1,223,528,482.58 | | 资产总计 | 5,073,866,394.85 | 4,932,742,188.01 | 4,970,213,627.49 | 4,974,301,557.94 | | 流动负债合计 | 1,721,242,321.85 | 1,523,931,364.23 | 1,409,161,815.05 | 1,489,344,995.03 | | 非流动负债合计 | 344,162,414.33 | 438,712,458.52 | 555,189,450.81 | 516,721,388.32 | | 负债合计 | 2,065,404,736.18 | 1,962,643,822.75 | 1,964,351,265.86 | 2,006,066,383.35 | | 归属于母公司股东权益合计 | 3,010,372,621.93 | 2,971,922,227.66 | 3,007,549,658.4 | 2,969,811,165.53 | | 股东权益合计 | 3,008,461,658.67 | 2,970,098,365.26 | 3,005,862,361.63 | 2,968,235,174.59 | | 负债和股东权益合计 | 5,073,866,394.85 | 4,932,742,188.01 | 4,970,213,627.49 | 4,974,301,557.94 |
| 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 | 2,549,670,976.76 | 1,562,038,182.84 | 703,529,928.12 | 3,581,556,621.32 | | 经营活动现金流出小计 | 2,794,214,092.25 | 1,811,798,107.29 | 1,022,739,696.6 | 3,661,213,254.22 | | 经营活动产生的现金流量净额 | -244,543,115.49 | -249,759,924.45 | -319,209,768.48 | -79,656,632.9 | | 投资活动现金流入小计 | 197,740,680.27 | 198,740,029.01 | 97,189,415.77 | 1,133,155,388.84 | | 投资活动现金流出小计 | 273,645,992.09 | 209,994,349.72 | 179,824,444.85 | 1,304,242,775.12 | | 投资活动产生的现金流量净额 | -75,905,311.82 | -11,254,320.71 | -82,635,029.08 | -171,087,386.28 | | 筹资活动现金流入小计 | 477,967,152.51 | 431,294,577.16 | 251,462,145.92 | 951,774,397.02 | | 筹资活动现金流出小计 | 522,442,410.84 | 497,176,817.36 | 190,824,072.48 | 861,904,039.13 | | 筹资活动产生的现金流量净额 | -44,475,258.33 | -65,882,240.2 | 60,638,073.44 | 89,870,357.89 | | 汇率变动对现金及现金等价物的影响 | 2,884,056.55 | 5,664,107.23 | -1,688,527.83 | 12,099,867.04 | | 现金及现金等价物净增加额 | -362,039,629.09 | -321,232,378.13 | -342,895,251.95 | -148,773,794.25 | | 期末现金及现金等价物余额 | 506,136,381.98 | 546,943,632.94 | 525,280,759.12 | 868,176,011.07 |
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