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截至第三季度实现净利润2.83亿元，每股收益0.28元。
截至第三季度最新股东权益516303.64万元，未分配利润215533.23万元。
截至第三季度最新总资产1485062.50万元，负债968758.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,527,771,234.41 | 3,513,603,647.24 | 1,686,306,393.06 | 8,039,665,865.95 | | 营业总成本 | 5,229,462,036.13 | 3,321,114,785.15 | 1,588,432,909.29 | 7,577,991,909.5 | | 营业利润 | 251,389,595.51 | 174,552,285.71 | 110,155,016.07 | 439,530,279.97 | | 利润总额 | 335,843,679.06 | 245,212,999.77 | 121,464,407.2 | 505,715,772.4 | | 净利润 | 283,147,611.9 | 204,910,296.21 | 100,058,169.39 | 443,971,305.06 | | 其他综合收益 | 8,572.6 | 10,103.42 | 10,394.94 | -23,217.98 | | 综合收益总额 | 283,156,184.5 | 204,920,399.63 | 100,068,564.33 | 443,948,087.08 |
| 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 | 11,270,481,426.48 | 11,137,430,043.15 | 11,064,028,543.94 | 11,669,716,559.87 | | 非流动资产合计 | 3,580,143,597.7 | 3,660,297,764.94 | 3,692,135,761.97 | 3,853,809,762.02 | | 资产总计 | 14,850,625,024.18 | 14,797,727,808.09 | 14,756,164,305.91 | 15,523,526,321.89 | | 流动负债合计 | 8,591,234,820.22 | 8,587,970,032.51 | 8,619,850,749.43 | 9,511,172,441.21 | | 非流动负债合计 | 1,096,353,818.31 | 1,104,050,942.91 | 1,141,511,295.9 | 1,127,466,453.58 | | 负债合计 | 9,687,588,638.53 | 9,692,020,975.42 | 9,761,362,045.33 | 10,638,638,894.79 | | 归属于母公司股东权益合计 | 4,809,667,130.67 | 4,721,759,422.62 | 4,618,513,894.94 | 4,520,551,270.65 | | 股东权益合计 | 5,163,036,385.65 | 5,105,706,832.67 | 4,994,802,260.58 | 4,884,887,427.1 | | 负债和股东权益合计 | 14,850,625,024.18 | 14,797,727,808.09 | 14,756,164,305.91 | 15,523,526,321.89 |
| 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 | 6,187,065,941.71 | 3,979,610,960.05 | 2,275,466,041.15 | 7,922,347,996.1 | | 经营活动现金流出小计 | 6,661,372,895.8 | 4,636,222,838.39 | 2,991,750,483.04 | 7,460,441,635.88 | | 经营活动产生的现金流量净额 | -474,306,954.09 | -656,611,878.34 | -716,284,441.89 | 461,906,360.22 | | 投资活动现金流入小计 | 194,437,293.09 | 159,003,365.44 | 152,720,487.76 | 59,766,032.02 | | 投资活动现金流出小计 | 146,045,583.51 | 116,621,168.81 | 68,437,402.17 | 355,202,755 | | 投资活动产生的现金流量净额 | 48,391,709.58 | 42,382,196.63 | 84,283,085.59 | -295,436,722.98 | | 筹资活动现金流入小计 | 236,258,435.41 | 168,500,000 | 118,500,000 | 1,780,706,756.1 | | 筹资活动现金流出小计 | 303,084,826.36 | 203,065,082.22 | 84,712,109.97 | 1,198,567,656.7 | | 筹资活动产生的现金流量净额 | -66,826,390.95 | -34,565,082.22 | 33,787,890.03 | 582,139,099.4 | | 汇率变动对现金及现金等价物的影响 | 206,863.53 | 262,707.8 | -247,613.01 | 715,384.76 | | 现金及现金等价物净增加额 | -492,534,771.93 | -648,532,056.13 | -598,461,079.28 | 749,324,121.4 | | 期末现金及现金等价物余额 | 2,926,955,456.67 | 2,771,016,685.59 | 2,821,087,662.44 | 3,419,548,741.72 |
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