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截至第三季度实现净利润0.38亿元，每股收益0.09元。
截至第三季度最新股东权益373937.70万元，未分配利润119811.48万元。
截至第三季度最新总资产732791.72万元，负债358854.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,912,476,088.34 | 1,777,877,919.65 | 773,186,472.96 | 4,124,510,911.4 | | 营业总成本 | 2,865,279,591.29 | 1,793,436,303.38 | 833,117,499.65 | 4,111,123,850.81 | | 营业利润 | 39,474,097.53 | -9,692,464.93 | -29,736,430.97 | 45,506,287.85 | | 利润总额 | 40,490,687.41 | -10,024,644.86 | -29,393,723.03 | 41,019,710.73 | | 净利润 | 37,936,892 | -2,832,377.6 | -27,626,076.12 | 74,517,074.69 | | 其他综合收益 | 4,133,312.57 | 7,601,117.16 | 426,622.34 | -570,603.8 | | 综合收益总额 | 42,070,204.57 | 4,768,739.56 | -27,199,453.78 | 73,946,470.89 |
| 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 | 4,200,439,373.36 | 4,308,711,548.47 | 3,226,957,240.21 | 3,255,765,222.82 | | 非流动资产合计 | 3,127,477,795.2 | 3,147,469,100.51 | 3,054,827,130.24 | 3,014,681,005.66 | | 资产总计 | 7,327,917,168.56 | 7,456,180,648.98 | 6,281,784,370.45 | 6,270,446,228.48 | | 流动负债合计 | 2,428,694,752.38 | 2,602,134,214.92 | 2,752,750,052.5 | 2,867,470,575.32 | | 非流动负债合计 | 1,159,845,378.66 | 1,163,251,211.54 | 895,405,876.04 | 751,266,806.5 | | 负债合计 | 3,588,540,131.04 | 3,765,385,426.46 | 3,648,155,928.54 | 3,618,737,381.82 | | 归属于母公司股东权益合计 | 3,648,869,386.26 | 3,598,913,244.43 | 2,537,050,339.1 | 2,553,451,576.58 | | 股东权益合计 | 3,739,377,037.52 | 3,690,795,222.52 | 2,633,628,441.91 | 2,651,708,846.66 | | 负债和股东权益合计 | 7,327,917,168.56 | 7,456,180,648.98 | 6,281,784,370.45 | 6,270,446,228.48 |
| 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 | 2,904,938,529.13 | 1,947,705,399.73 | 1,119,477,201.62 | 4,266,272,296.87 | | 经营活动现金流出小计 | 2,563,353,868.43 | 1,689,308,067.11 | 953,150,967 | 4,254,581,974.11 | | 经营活动产生的现金流量净额 | 341,584,660.7 | 258,397,332.62 | 166,326,234.62 | 11,690,322.76 | | 投资活动现金流入小计 | 7,989,225.4 | 1,579,823 | 334,220 | 80,052,524.41 | | 投资活动现金流出小计 | 348,461,804.53 | 221,606,996.02 | 190,580,409.94 | 784,678,083.8 | | 投资活动产生的现金流量净额 | -340,472,579.13 | -220,027,173.02 | -190,246,189.94 | -704,625,559.39 | | 筹资活动现金流入小计 | 1,971,213,925.23 | 1,872,627,462.4 | 462,368,451.06 | 1,691,615,636.94 | | 筹资活动现金流出小计 | 1,198,008,475.69 | 812,959,251.25 | 258,353,678.92 | 1,096,138,682.39 | | 筹资活动产生的现金流量净额 | 773,205,449.54 | 1,059,668,211.15 | 204,014,772.14 | 595,476,954.55 | | 汇率变动对现金及现金等价物的影响 | 2,540,337.22 | 666,141.84 | -2,266,289.89 | 11,077,511.59 | | 现金及现金等价物净增加额 | 776,857,868.33 | 1,098,704,512.59 | 177,828,526.93 | -86,380,770.49 | | 期末现金及现金等价物余额 | 1,332,980,539.89 | 1,654,827,184.15 | 733,951,198.49 | 556,122,671.56 |
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