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截至第三季度实现净利润1.15亿元，每股收益0.15元。
截至第三季度最新股东权益391739.19万元，未分配利润60860.43万元。
截至第三季度最新总资产1776071.73万元，负债1384332.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,986,933,159.37 | 3,319,696,897.74 | 1,175,172,246.19 | 6,363,929,666.94 | | 营业总成本 | 4,855,350,396.67 | 3,192,793,285.52 | 1,208,836,430.56 | 6,591,270,330.86 | | 营业利润 | 150,154,024.05 | 139,307,415.53 | -29,751,320.88 | -941,219,956.15 | | 利润总额 | 151,890,666.2 | 140,062,487.07 | -29,439,099.15 | -934,332,948.59 | | 净利润 | 114,712,285.12 | 108,845,681.5 | -36,411,315.84 | -906,907,940.77 | | 其他综合收益 | -1,541,690.01 | -1,927,983.34 | -2,041,422.62 | -1,587,949.61 | | 综合收益总额 | 113,170,595.11 | 106,917,698.16 | -38,452,738.46 | -908,495,890.38 |
| 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 | 10,875,010,234.38 | 11,306,702,493.6 | 10,375,907,752.97 | 10,144,181,879.97 | | 非流动资产合计 | 6,885,707,110.45 | 6,428,213,071.2 | 6,124,759,385.4 | 6,132,256,996.24 | | 资产总计 | 17,760,717,344.83 | 17,734,915,564.8 | 16,500,667,138.37 | 16,276,438,876.21 | | 流动负债合计 | 9,928,009,792.21 | 10,434,199,923.58 | 9,606,464,681.19 | 9,857,512,187.9 | | 非流动负债合计 | 3,915,315,670.23 | 3,390,726,190.16 | 3,163,241,863.94 | 2,646,713,810.98 | | 负债合计 | 13,843,325,462.44 | 13,824,926,113.74 | 12,769,706,545.13 | 12,504,225,998.88 | | 归属于母公司股东权益合计 | 2,694,993,718.93 | 2,684,494,917.7 | 2,551,004,094.96 | 2,581,976,086.41 | | 股东权益合计 | 3,917,391,882.39 | 3,909,989,451.06 | 3,730,960,593.24 | 3,772,212,877.33 | | 负债和股东权益合计 | 17,760,717,344.83 | 17,734,915,564.8 | 16,500,667,138.37 | 16,276,438,876.21 |
| 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 | 4,187,950,014.34 | 2,718,384,711.44 | 1,103,992,418.21 | 5,235,483,985.87 | | 经营活动现金流出小计 | 4,320,670,136.28 | 2,729,512,862 | 1,202,010,908.33 | 5,546,429,510.8 | | 经营活动产生的现金流量净额 | -132,720,121.94 | -11,128,150.56 | -98,018,490.12 | -310,945,524.93 | | 投资活动现金流入小计 | 23,141,345.45 | 22,337,716.87 | 1,918,949.17 | 21,497,649.79 | | 投资活动现金流出小计 | 572,380,951.83 | 376,605,217.48 | 46,595,919.5 | 299,160,610.96 | | 投资活动产生的现金流量净额 | -549,239,606.38 | -354,267,500.61 | -44,676,970.33 | -277,662,961.17 | | 筹资活动现金流入小计 | 4,464,537,028 | 3,676,262,266.93 | 1,687,180,000 | 5,286,721,371.63 | | 筹资活动现金流出小计 | 3,741,221,531.28 | 2,820,338,022.9 | 1,479,692,827.93 | 5,018,655,889.4 | | 筹资活动产生的现金流量净额 | 723,315,496.72 | 855,924,244.03 | 207,487,172.07 | 268,065,482.23 | | 汇率变动对现金及现金等价物的影响 | -1,543,206.79 | -1,736,190.03 | -1,966,766.74 | 842,490.86 | | 现金及现金等价物净增加额 | 39,812,561.61 | 488,792,402.83 | 62,824,944.88 | -319,700,513.01 | | 期末现金及现金等价物余额 | 1,111,331,172.37 | 1,560,311,013.59 | 1,134,343,555.64 | 1,071,518,610.76 |
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