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截至第三季度实现净利润0.49亿元，每股收益0.09元。
截至第三季度最新股东权益387373.31万元，未分配利润105071.77万元。
截至第三季度最新总资产1024645.13万元，负债637271.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,886,669,541.58 | 2,604,306,157.87 | 1,222,418,477.63 | 7,075,524,952.25 | | 营业总成本 | 3,805,686,450.86 | 2,513,242,217.33 | 1,201,953,209.54 | 6,644,538,381.6 | | 营业利润 | 52,986,462.91 | 59,604,554.71 | 24,715,560.34 | 246,050,333.81 | | 利润总额 | 53,208,334.5 | 60,064,250.21 | 24,110,698.87 | 248,024,317.03 | | 净利润 | 48,576,491.92 | 53,933,516.5 | 22,196,348.55 | 225,242,423.99 | | 其他综合收益 | 5,231,287.68 | 9,605,000.03 | 397,761.2 | -4,149,680.29 | | 综合收益总额 | 53,807,779.6 | 63,538,516.53 | 22,594,109.75 | 221,092,743.7 |
| 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 | 9,007,802,517.66 | 9,006,887,098.85 | 8,792,709,902.55 | 8,733,430,969.91 | | 非流动资产合计 | 1,238,648,759.02 | 1,220,967,171.12 | 1,117,858,061.35 | 1,094,221,171.66 | | 资产总计 | 10,246,451,276.68 | 10,227,854,269.97 | 9,910,567,963.9 | 9,827,652,141.57 | | 流动负债合计 | 6,072,436,015.62 | 6,046,819,224.58 | 5,750,080,443.09 | 5,694,439,431.49 | | 非流动负债合计 | 300,282,203.17 | 299,504,337.55 | 236,739,977.23 | 235,669,511.54 | | 负债合计 | 6,372,718,218.79 | 6,346,323,562.13 | 5,986,820,420.32 | 5,930,108,943.03 | | 归属于母公司股东权益合计 | 3,762,395,629.92 | 3,765,322,385.21 | 3,797,376,118.2 | 3,771,200,855.24 | | 股东权益合计 | 3,873,733,057.89 | 3,881,530,707.84 | 3,923,747,543.58 | 3,897,543,198.54 | | 负债和股东权益合计 | 10,246,451,276.68 | 10,227,854,269.97 | 9,910,567,963.9 | 9,827,652,141.57 |
| 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 | 3,666,095,874.73 | 2,285,129,513.53 | 1,002,867,632.46 | 6,156,670,238.18 | | 经营活动现金流出小计 | 4,289,639,678.91 | 2,924,041,127.38 | 1,538,382,311.83 | 5,928,593,333.73 | | 经营活动产生的现金流量净额 | -623,543,804.18 | -638,911,613.85 | -535,514,679.37 | 228,076,904.45 | | 投资活动现金流入小计 | 246,723.78 | 200,096.78 | 44,601.46 | 111,041,729.18 | | 投资活动现金流出小计 | 88,008,056.52 | 53,916,590.79 | 34,350,503.06 | 122,418,598.27 | | 投资活动产生的现金流量净额 | -87,761,332.74 | -53,716,494.01 | -34,305,901.6 | -11,376,869.09 | | 筹资活动现金流入小计 | 1,085,357,171.16 | 588,519,581.56 | 204,017,781.83 | 1,150,503,180.66 | | 筹资活动现金流出小计 | 1,062,102,679.86 | 391,479,253.72 | 154,545,456.37 | 1,304,749,672.93 | | 筹资活动产生的现金流量净额 | 23,254,491.3 | 197,040,327.84 | 49,472,325.46 | -154,246,492.27 | | 汇率变动对现金及现金等价物的影响 | 531,821.45 | 2,308,065.45 | 1,451,640.15 | -866,011.95 | | 现金及现金等价物净增加额 | -687,518,824.17 | -493,279,714.57 | -518,896,615.36 | 61,587,531.14 | | 期末现金及现金等价物余额 | 1,526,351,101.77 | 1,720,590,211.37 | 1,694,973,310.58 | 2,213,869,925.94 |
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