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截至第三季度实现净利润1.69亿元，每股收益0.23元。
截至第三季度最新股东权益526967.91万元，未分配利润149369.84万元。
截至第三季度最新总资产1065859.10万元，负债538891.19万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,660,420,001.35 | 4,355,342,607.28 | 2,122,971,523.89 | 10,973,637,061.38 | | 营业总成本 | 6,484,600,858.33 | 4,151,727,901.73 | 2,065,490,577.11 | 10,421,240,462.23 | | 营业利润 | 180,542,189.8 | 207,346,190.02 | 73,411,751.85 | 241,195,620.75 | | 利润总额 | 182,201,146.35 | 209,743,531.55 | 76,920,488.23 | 255,066,122.08 | | 净利润 | 169,319,820.14 | 196,312,204.35 | 73,988,337.59 | 226,241,434.73 | | 其他综合收益 | 77,540.44 | 13,327,451.75 | -3,230,054.15 | 12,360,227.8 | | 综合收益总额 | 169,397,360.58 | 209,639,656.1 | 70,758,283.44 | 238,601,662.53 |
| 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 | 6,951,966,604.17 | 6,234,054,665.23 | 6,439,840,786.47 | 7,020,946,152.24 | | 非流动资产合计 | 3,706,624,411.65 | 3,633,020,016.12 | 3,542,912,425.16 | 3,513,025,599.13 | | 资产总计 | 10,658,591,015.82 | 9,867,074,681.35 | 9,982,753,211.63 | 10,533,971,751.37 | | 流动负债合计 | 4,977,794,381.88 | 4,275,968,038.19 | 4,616,294,495.65 | 5,299,191,430.41 | | 非流动负债合计 | 411,117,525.33 | 287,171,354.11 | 121,043,091.91 | 85,113,252.82 | | 负债合计 | 5,388,911,907.21 | 4,563,139,392.3 | 4,737,337,587.56 | 5,384,304,683.23 | | 归属于母公司股东权益合计 | 5,271,844,525.72 | 5,301,517,653.87 | 5,239,721,850.83 | 5,141,532,878.79 | | 股东权益合计 | 5,269,679,108.61 | 5,303,935,289.05 | 5,245,415,624.07 | 5,149,667,068.14 | | 负债和股东权益合计 | 10,658,591,015.82 | 9,867,074,681.35 | 9,982,753,211.63 | 10,533,971,751.37 |
| 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 | 7,044,453,176.76 | 4,932,318,353.93 | 2,620,471,406.05 | 10,058,654,957.22 | | 经营活动现金流出小计 | 6,706,011,024.22 | 4,454,958,878.45 | 2,481,151,308.41 | 9,688,966,150.01 | | 经营活动产生的现金流量净额 | 338,442,152.54 | 477,359,475.47 | 139,320,097.64 | 369,688,807.21 | | 投资活动现金流入小计 | 714,995,974.62 | 664,435,835.99 | 171,577,079.67 | 3,581,466,498.41 | | 投资活动现金流出小计 | 1,143,755,088.27 | 955,197,168.78 | 295,045,531.98 | 3,465,177,856.11 | | 投资活动产生的现金流量净额 | -428,759,113.65 | -290,761,332.79 | -123,468,452.31 | 116,288,642.3 | | 筹资活动现金流入小计 | 4,053,288,408.32 | 2,107,025,193.25 | 955,475,374.26 | 6,693,807,600.85 | | 筹资活动现金流出小计 | 3,180,774,760.31 | 1,976,839,877.23 | 942,388,760.7 | 6,396,970,701.37 | | 筹资活动产生的现金流量净额 | 872,513,648.01 | 130,185,316.02 | 13,086,613.56 | 296,836,899.48 | | 汇率变动对现金及现金等价物的影响 | 6,242,414.67 | 6,377,431.94 | -3,008,647.72 | 25,069,261.75 | | 现金及现金等价物净增加额 | 788,439,101.57 | 323,160,890.64 | 25,929,611.17 | 807,883,610.74 | | 期末现金及现金等价物余额 | 2,359,143,724.75 | 1,893,865,513.82 | 1,596,634,234.35 | 1,570,704,623.18 |
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