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截至第三季度实现净利润1.26亿元，每股收益0.17元。
截至第三季度最新股东权益297877.30万元，未分配利润80465.67万元。
截至第三季度最新总资产978896.77万元，负债681019.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,586,058,944.85 | 3,592,684,432.02 | 1,481,305,038.39 | 8,140,736,551.97 | | 营业总成本 | 5,353,066,573.42 | 3,407,229,012.92 | 1,434,493,564.98 | 7,843,325,335.75 | | 营业利润 | 142,866,106.27 | 104,716,416.11 | 26,050,550.64 | 160,699,046 | | 利润总额 | 140,546,595.8 | 101,961,927.15 | 25,899,490.69 | 159,539,365.7 | | 净利润 | 125,703,941.5 | 89,934,699.66 | 23,889,256.95 | 152,424,147.34 | | 其他综合收益 | 2,095,262.5 | -10,375,172.5 | -13,431,297.5 | -10,837,330 | | 综合收益总额 | 127,799,204 | 79,559,527.16 | 10,457,959.45 | 141,586,817.34 |
| 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 | 7,188,886,055.42 | 7,247,092,231.69 | 6,788,389,914.42 | 7,017,730,238.43 | | 非流动资产合计 | 2,600,081,594.71 | 2,485,519,159.13 | 2,393,398,156.46 | 2,357,145,108.7 | | 资产总计 | 9,788,967,650.13 | 9,732,611,390.82 | 9,181,788,070.88 | 9,374,875,347.13 | | 流动负债合计 | 5,529,466,139.55 | 5,553,513,193.42 | 4,855,404,292.58 | 5,066,322,562.77 | | 非流动负债合计 | 1,280,728,533.1 | 1,249,565,953.39 | 1,433,439,943.84 | 1,426,066,909.35 | | 负债合计 | 6,810,194,672.65 | 6,803,079,146.81 | 6,288,844,236.42 | 6,492,389,472.12 | | 归属于母公司股东权益合计 | 2,884,398,884.37 | 2,836,870,823.13 | 2,804,029,908.08 | 2,795,106,838.61 | | 股东权益合计 | 2,978,772,977.48 | 2,929,532,244.01 | 2,892,943,834.46 | 2,882,485,875.01 | | 负债和股东权益合计 | 9,788,967,650.13 | 9,732,611,390.82 | 9,181,788,070.88 | 9,374,875,347.13 |
| 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 | 5,716,917,715.43 | 3,862,123,330.65 | 1,937,490,837.39 | 8,633,140,233.75 | | 经营活动现金流出小计 | 5,699,013,551.51 | 3,799,428,694.74 | 1,790,217,324.53 | 8,686,604,571.56 | | 经营活动产生的现金流量净额 | 17,904,163.92 | 62,694,635.91 | 147,273,512.86 | -53,464,337.81 | | 投资活动现金流入小计 | 880,070.04 | 834,463.89 | 789,563.89 | 194,500,295.69 | | 投资活动现金流出小计 | 364,081,935.84 | 196,017,759.4 | 81,641,777.92 | 561,314,250.74 | | 投资活动产生的现金流量净额 | -363,201,865.8 | -195,183,295.51 | -80,852,214.03 | -366,813,955.05 | | 筹资活动现金流入小计 | 3,284,500,000 | 2,133,500,000 | 736,500,000 | 5,910,471,436.51 | | 筹资活动现金流出小计 | 3,111,584,400.46 | 2,124,248,886.33 | 893,565,150.02 | 5,706,690,706.66 | | 筹资活动产生的现金流量净额 | 172,915,599.54 | 9,251,113.67 | -157,065,150.02 | 203,780,729.85 | | 汇率变动对现金及现金等价物的影响 | 165,639.39 | 150,829.49 | 65,979.42 | -291,993.18 | | 现金及现金等价物净增加额 | -172,216,462.95 | -123,086,716.44 | -90,577,871.77 | -216,789,556.19 | | 期末现金及现金等价物余额 | 469,163,774.85 | 518,293,521.36 | 550,802,366.03 | 641,380,237.8 |
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