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截至第三季度实现净利润1.60亿元，每股收益0.19元。
截至第三季度最新股东权益752063.86万元，未分配利润322624.40万元。
截至第三季度最新总资产943200.85万元，负债191136.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,600,553,678.92 | 1,508,224,098.45 | 652,692,873.73 | 4,551,745,574.26 | | 营业总成本 | 2,483,988,671.01 | 1,502,979,106.15 | 668,290,844.31 | 4,239,105,282.12 | | 营业利润 | 163,262,105.62 | 42,011,675.99 | 4,840,733.5 | 436,285,397.7 | | 利润总额 | 160,081,087.53 | 38,629,406.03 | 4,371,965 | 431,544,642.05 | | 净利润 | 160,128,648.55 | 48,960,692.57 | -7,058,188.19 | 423,262,249.41 | | 其他综合收益 | 19,131,767.27 | 50,564,207.9 | 48,978,300 | -92,059,565.65 | | 综合收益总额 | 179,260,415.82 | 99,524,900.47 | 41,920,111.81 | 331,202,683.76 |
| 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 | 6,111,278,895.37 | 6,382,772,672.48 | 6,591,320,263.57 | 6,833,336,823.02 | | 非流动资产合计 | 3,320,729,602.36 | 3,002,216,732.94 | 2,979,752,595.97 | 2,947,092,357.03 | | 资产总计 | 9,432,008,497.73 | 9,384,989,405.42 | 9,571,072,859.54 | 9,780,429,180.05 | | 流动负债合计 | 1,551,021,303.91 | 1,523,930,641.24 | 1,686,216,935.46 | 1,980,966,457.98 | | 非流动负债合计 | 360,348,595.37 | 386,911,521.93 | 722,425,378.57 | 873,116,163.22 | | 负债合计 | 1,911,369,899.28 | 1,910,842,163.17 | 2,408,642,314.03 | 2,854,082,621.2 | | 归属于母公司股东权益合计 | 7,428,250,751.2 | 7,375,683,640.62 | 7,065,240,020.69 | 6,812,411,679.88 | | 股东权益合计 | 7,520,638,598.45 | 7,474,147,242.25 | 7,162,430,545.51 | 6,926,346,558.85 | | 负债和股东权益合计 | 9,432,008,497.73 | 9,384,989,405.42 | 9,571,072,859.54 | 9,780,429,180.05 |
| 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 | 3,132,009,071.39 | 1,980,525,634.45 | 1,042,490,705.54 | 4,891,956,495.59 | | 经营活动现金流出小计 | 3,211,714,384.65 | 2,117,811,434.66 | 1,181,519,962.52 | 4,575,935,802.31 | | 经营活动产生的现金流量净额 | -79,705,313.26 | -137,285,800.21 | -139,029,256.98 | 316,020,693.28 | | 投资活动现金流入小计 | 411,452,586.55 | 132,168,415.73 | 102,001,616.55 | 249,502,953.91 | | 投资活动现金流出小计 | 681,466,995.39 | 339,091,011.16 | 205,254,268.41 | 565,748,194.7 | | 投资活动产生的现金流量净额 | -270,014,408.84 | -206,922,595.43 | -103,252,651.86 | -316,245,240.79 | | 筹资活动现金流入小计 | 425,510,975.24 | 133,983,197 | 92,983,197 | 722,773,133.42 | | 筹资活动现金流出小计 | 345,706,236.33 | 114,757,037.91 | 17,953,076.37 | 690,406,106.41 | | 筹资活动产生的现金流量净额 | 79,804,738.91 | 19,226,159.09 | 75,030,120.63 | 32,367,027.01 | | 汇率变动对现金及现金等价物的影响 | 14,178.25 | 17,121.18 | - | 434,364.39 | | 现金及现金等价物净增加额 | -269,900,804.94 | -324,965,115.37 | -167,251,788.21 | 32,576,843.89 | | 期末现金及现金等价物余额 | 1,151,026,400.67 | 1,095,962,090.24 | 1,253,675,417.4 | 1,420,927,205.61 |
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