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截至第三季度实现净利润0.98亿元，每股收益0.14元。
截至第三季度最新股东权益382011.72万元，未分配利润57287.98万元。
截至第三季度最新总资产476609.70万元，负债94597.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,965,131,909.62 | 1,903,993,780.92 | 883,915,206.86 | 5,269,428,208.52 | | 营业总成本 | 2,869,813,389.84 | 1,842,656,883.32 | 858,031,022.68 | 5,220,116,642.95 | | 营业利润 | 113,896,230.25 | 75,467,200.29 | 31,950,832.37 | 116,135,870.67 | | 利润总额 | 114,308,526.5 | 75,351,452.65 | 32,012,895.12 | 114,489,905.79 | | 净利润 | 97,752,801.98 | 65,344,020.17 | 27,072,933.26 | 102,161,116.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,752,801.98 | 65,344,020.17 | 27,072,933.26 | 102,161,116.24 |
| 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 | 2,874,055,276.29 | 3,014,018,892.17 | 3,096,757,102.87 | 3,152,570,705.08 | | 非流动资产合计 | 1,892,041,678.12 | 1,571,991,982.41 | 1,476,523,229.7 | 1,402,574,964.84 | | 资产总计 | 4,766,096,954.41 | 4,586,010,874.58 | 4,573,280,332.57 | 4,555,145,669.92 | | 流动负债合计 | 506,537,449.34 | 386,826,121.49 | 410,834,134.07 | 468,054,401.85 | | 非流动负债合计 | 439,442,331.75 | 411,793,306.34 | 397,316,513.61 | 351,859,134.16 | | 负债合计 | 945,979,781.09 | 798,619,427.83 | 808,150,647.68 | 819,913,536.01 | | 归属于母公司股东权益合计 | 3,758,017,241.11 | 3,725,836,855.34 | 3,703,936,693.35 | 3,672,608,959.23 | | 股东权益合计 | 3,820,117,173.32 | 3,787,391,446.75 | 3,765,129,684.89 | 3,735,232,133.91 | | 负债和股东权益合计 | 4,766,096,954.41 | 4,586,010,874.58 | 4,573,280,332.57 | 4,555,145,669.92 |
| 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 | 3,195,925,844.84 | 2,055,026,837.38 | 877,622,371.11 | 5,541,022,734.85 | | 经营活动现金流出小计 | 3,050,477,431.5 | 1,816,624,255.3 | 776,719,898.88 | 5,608,511,582.71 | | 经营活动产生的现金流量净额 | 145,448,413.34 | 238,402,582.08 | 100,902,472.23 | -67,488,847.86 | | 投资活动现金流入小计 | 36,043,791.43 | 13,634,161.93 | 5,389,450 | 32,761,155.98 | | 投资活动现金流出小计 | 443,924,948.09 | 173,063,527.72 | 50,870,502.84 | 568,764,204.53 | | 投资活动产生的现金流量净额 | -407,881,156.66 | -159,429,365.79 | -45,481,052.84 | -536,003,048.55 | | 筹资活动现金流入小计 | 179,937,155.5 | 102,127,434 | 62,319,006.95 | 2,966,991,919.17 | | 筹资活动现金流出小计 | 493,428,017.51 | 262,979,824.37 | 123,606,627.38 | 259,419,653.06 | | 筹资活动产生的现金流量净额 | -313,490,862.01 | -160,852,390.37 | -61,287,620.43 | 2,707,572,266.11 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -575,923,605.33 | -81,879,174.08 | -5,866,201.04 | 2,104,080,369.7 | | 期末现金及现金等价物余额 | 1,849,123,001.67 | 2,343,167,432.92 | 2,419,180,405.96 | 2,425,046,607 |
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