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截至第三季度实现净利润1.29亿元，每股收益0.11元。
截至第三季度最新股东权益959697.95万元，未分配利润609699.25万元。
截至第三季度最新总资产1929397.96万元，负债969700.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,262,639,137 | 3,889,963,297 | 1,656,477,579 | 9,465,800,628 | | 营业总成本 | 6,053,891,666 | 3,778,616,520 | 1,642,530,610 | 9,579,201,980 | | 营业利润 | 160,228,846 | 116,386,255 | 15,192,918 | -325,075,704 | | 利润总额 | 161,520,451 | 117,639,674 | 15,575,991 | -331,718,748 | | 净利润 | 129,321,027 | 91,609,284 | 887,994 | -346,915,971 | | 其他综合收益 | -9,557,406 | 11,946,737 | -13,631,745 | 34,440,136 | | 综合收益总额 | 119,763,621 | 103,556,021 | -12,743,751 | -312,475,835 |
| 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 | 11,353,725,010 | 11,012,086,578 | 10,559,091,414 | 10,954,526,793 | | 非流动资产合计 | 7,940,254,555 | 7,866,054,545 | 7,847,983,728 | 7,917,604,672 | | 资产总计 | 19,293,979,565 | 18,878,141,123 | 18,407,075,142 | 18,872,131,465 | | 流动负债合计 | 8,515,478,294 | 8,252,631,612 | 7,177,565,978 | 7,680,603,805 | | 非流动负债合计 | 1,181,521,791 | 1,171,960,838 | 1,879,208,380 | 1,879,483,284 | | 负债合计 | 9,697,000,085 | 9,424,592,450 | 9,056,774,358 | 9,560,087,089 | | 归属于母公司股东权益合计 | 9,527,819,174 | 9,382,417,017 | 9,280,257,865 | 9,237,841,662 | | 股东权益合计 | 9,596,979,480 | 9,453,548,673 | 9,350,300,784 | 9,312,044,376 | | 负债和股东权益合计 | 19,293,979,565 | 18,878,141,123 | 18,407,075,142 | 18,872,131,465 |
| 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 | 5,889,810,776 | 3,830,305,452 | 1,768,126,820 | 10,368,035,572 | | 经营活动现金流出小计 | 6,284,142,521 | 4,351,994,522 | 2,313,744,164 | 9,695,457,796 | | 经营活动产生的现金流量净额 | -394,331,745 | -521,689,070 | -545,617,344 | 672,577,776 | | 投资活动现金流入小计 | 4,819,619,322 | 3,406,503,564 | 1,654,530,637 | 7,303,530,701 | | 投资活动现金流出小计 | 4,853,936,082 | 3,389,756,747 | 1,302,487,687 | 7,273,537,936 | | 投资活动产生的现金流量净额 | -34,316,760 | 16,746,817 | 352,042,950 | 29,992,765 | | 筹资活动现金流入小计 | 310,838,600 | 310,838,600 | 10,338,600 | 755,556,000 | | 筹资活动现金流出小计 | 398,842,492 | 371,524,524 | 313,281,301 | 1,089,522,573 | | 筹资活动产生的现金流量净额 | -88,003,892 | -60,685,924 | -302,942,701 | -333,966,573 | | 汇率变动对现金及现金等价物的影响 | -51,029,995 | -19,822,057 | -7,775,990 | 27,007,867 | | 现金及现金等价物净增加额 | -567,682,392 | -585,450,234 | -504,293,085 | 395,611,835 | | 期末现金及现金等价物余额 | 1,764,514,006 | 1,746,746,164 | 1,827,903,313 | 2,332,196,398 |
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