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截至第三季度实现净利润0.88亿元，每股收益0.42元。
截至第三季度最新股东权益175588.96万元，未分配利润96002.34万元。
截至第三季度最新总资产367965.78万元，负债192376.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,492,573,721.76 | 2,852,762,255.95 | 1,412,333,847.62 | 12,278,663,788.84 | | 营业总成本 | 4,460,189,580.47 | 2,833,317,074.68 | 1,403,226,125.15 | 11,870,479,907.55 | | 营业利润 | 125,666,591.69 | 103,795,429.83 | 44,257,867.68 | 517,818,869.05 | | 利润总额 | 125,731,137.6 | 103,428,142.37 | 45,755,506.09 | 532,897,800.36 | | 净利润 | 87,834,886.83 | 71,503,699.16 | 30,697,722.45 | 398,419,669.24 | | 其他综合收益 | 2,763,055.47 | 7,173,297.05 | -2,129,854.88 | 6,443,467.58 | | 综合收益总额 | 90,597,942.3 | 78,676,996.21 | 28,567,867.57 | 404,863,136.82 |
| 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 | 2,943,462,066.26 | 3,036,052,249.66 | 3,125,485,465.68 | 3,258,320,395.94 | | 非流动资产合计 | 736,195,728.58 | 702,221,584.26 | 702,208,586.87 | 719,733,767.88 | | 资产总计 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 | 3,978,054,163.82 | | 流动负债合计 | 1,247,297,935.2 | 1,322,843,764.78 | 1,461,699,697.55 | 1,626,419,365.85 | | 非流动负债合计 | 676,470,262.16 | 662,228,592.96 | 537,419,507.07 | 551,258,878.28 | | 负债合计 | 1,923,768,197.36 | 1,985,072,357.74 | 1,999,119,204.62 | 2,177,678,244.13 | | 归属于母公司股东权益合计 | 1,709,276,090.28 | 1,702,027,321.85 | 1,778,720,704.21 | 1,752,269,391.68 | | 股东权益合计 | 1,755,889,597.48 | 1,753,201,476.18 | 1,828,574,847.93 | 1,800,375,919.69 | | 负债和股东权益合计 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 | 3,978,054,163.82 |
| 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 | 4,863,584,298.89 | 3,718,533,004.57 | 1,763,239,397.55 | 12,507,310,263.39 | | 经营活动现金流出小计 | 4,651,431,834.41 | 3,399,197,185.25 | 1,578,148,064.16 | 12,016,308,189.91 | | 经营活动产生的现金流量净额 | 212,152,464.48 | 319,335,819.32 | 185,091,333.39 | 491,002,073.48 | | 投资活动现金流入小计 | 1,488,815,332.88 | 1,076,180,834.87 | 572,217,489.03 | 1,648,080,478.61 | | 投资活动现金流出小计 | 1,482,426,121.1 | 1,140,936,387.7 | 412,967,941.82 | 1,738,025,053.47 | | 投资活动产生的现金流量净额 | 6,389,211.78 | -64,755,552.83 | 159,249,547.21 | -89,944,574.86 | | 筹资活动现金流入小计 | 468,944,024.82 | 429,858,456.67 | 21,500,000 | 847,101,764.86 | | 筹资活动现金流出小计 | 765,570,287.45 | 579,441,791.83 | 24,483,446.13 | 1,148,406,887.27 | | 筹资活动产生的现金流量净额 | -296,626,262.63 | -149,583,335.16 | -2,983,446.13 | -301,305,122.41 | | 汇率变动对现金及现金等价物的影响 | 10,779,424.92 | 14,715,529.71 | -5,851,537.58 | 43,484,095 | | 现金及现金等价物净增加额 | -67,305,161.45 | 119,712,461.04 | 335,505,896.89 | 143,236,471.21 | | 期末现金及现金等价物余额 | 1,234,519,953.17 | 1,421,537,575.66 | 1,637,331,011.51 | 1,301,825,114.62 |
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