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截至第三季度实现净利润3.03亿元，每股收益0.43元。
截至第三季度最新股东权益514836.41万元，未分配利润212629.56万元。
截至第三季度最新总资产666254.30万元，负债151417.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,225,912,703.1 | 2,755,851,587.49 | 1,152,915,703.25 | 6,153,479,576.37 | | 营业总成本 | 3,887,760,449.9 | 2,526,893,806.25 | 1,117,583,400.6 | 5,773,236,001.79 | | 营业利润 | 331,616,668.52 | 213,996,208.37 | 19,897,438.89 | 388,970,259.59 | | 利润总额 | 331,639,226.3 | 213,987,777.44 | 19,905,189.55 | 388,669,426.56 | | 净利润 | 303,201,076.47 | 197,564,266.28 | 21,384,134.1 | 367,883,094.39 | | 其他综合收益 | 2,718,911.77 | 3,170,064.57 | -1,119,671.21 | 5,901,331.57 | | 综合收益总额 | 305,919,988.24 | 200,734,330.85 | 20,264,462.89 | 373,784,425.96 |
| 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 | 5,014,359,916.91 | 5,017,919,695.89 | 4,844,570,989.1 | 4,715,573,447.08 | | 非流动资产合计 | 1,648,183,108.65 | 1,625,799,110.56 | 1,515,001,873.74 | 1,531,588,202.03 | | 资产总计 | 6,662,543,025.56 | 6,643,718,806.45 | 6,359,572,862.84 | 6,247,161,649.11 | | 流动负债合计 | 1,243,106,138.98 | 1,337,227,290.03 | 1,109,630,086.9 | 1,013,099,952.08 | | 非流动负债合计 | 271,072,799.67 | 263,313,086.9 | 246,070,982.38 | 250,454,366.36 | | 负债合计 | 1,514,178,938.65 | 1,600,540,376.93 | 1,355,701,069.28 | 1,263,554,318.44 | | 归属于母公司股东权益合计 | 5,142,297,915.42 | 5,037,208,531.81 | 4,998,108,756.26 | 4,977,805,476.58 | | 股东权益合计 | 5,148,364,086.91 | 5,043,178,429.52 | 5,003,871,793.56 | 4,983,607,330.67 | | 负债和股东权益合计 | 6,662,543,025.56 | 6,643,718,806.45 | 6,359,572,862.84 | 6,247,161,649.11 |
| 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 | 4,400,190,946.85 | 2,690,209,724.37 | 1,192,784,322.2 | 7,002,977,198.04 | | 经营活动现金流出小计 | 3,729,192,291.31 | 2,316,370,405.41 | 962,407,846.08 | 6,269,790,110.76 | | 经营活动产生的现金流量净额 | 670,998,655.54 | 373,839,318.96 | 230,376,476.12 | 733,187,087.28 | | 投资活动现金流入小计 | 1,720,780 | 1,720,780 | 1,710,880 | 25,784,401.37 | | 投资活动现金流出小计 | 219,883,630.09 | 151,651,863.48 | 36,100,728.22 | 411,796,279.87 | | 投资活动产生的现金流量净额 | -218,162,850.09 | -149,931,083.48 | -34,389,848.22 | -386,011,878.5 | | 筹资活动现金流入小计 | - | - | - | 14,000,000 | | 筹资活动现金流出小计 | 147,543,683.29 | 144,701,776.05 | 2,123,126.43 | 78,806,602.94 | | 筹资活动产生的现金流量净额 | -147,543,683.29 | -144,701,776.05 | -2,123,126.43 | -64,806,602.94 | | 汇率变动对现金及现金等价物的影响 | 27,302,331.6 | 31,723,474.7 | -11,360,635.8 | 40,708,594.52 | | 现金及现金等价物净增加额 | 332,594,453.76 | 110,929,934.13 | 182,502,865.67 | 323,077,200.36 | | 期末现金及现金等价物余额 | 2,973,908,482.79 | 2,752,243,963.16 | 2,832,623,115.9 | 2,641,314,029.03 |
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