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截至第三季度实现净利润1.32亿元，每股收益0.21元。
截至第三季度最新股东权益235929.13万元，未分配利润63463.41万元。
截至第三季度最新总资产1027424.80万元，负债791495.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,276,097,133.64 | 2,222,929,474.74 | 904,194,926.94 | 6,499,141,022.75 | | 营业总成本 | 3,114,138,648.33 | 2,120,563,353.27 | 867,640,199.15 | 6,189,360,176.69 | | 营业利润 | 174,160,964.38 | 128,163,479.66 | 49,903,139.15 | 241,682,992.57 | | 利润总额 | 175,728,452.28 | 127,418,931.71 | 49,706,452.34 | 249,412,831.03 | | 净利润 | 132,308,581.76 | 95,354,416.67 | 36,326,311.13 | 183,184,718.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,308,581.76 | 95,354,416.67 | 36,326,311.13 | 183,184,718.41 |
| 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 | 7,613,722,765.99 | 7,565,601,076.05 | 6,691,631,222.5 | 7,369,250,073.35 | | 非流动资产合计 | 2,660,525,202.64 | 2,513,371,542.01 | 2,455,089,049.53 | 2,251,187,201 | | 资产总计 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 | 9,620,437,274.35 | | 流动负债合计 | 6,725,176,436.06 | 6,578,219,693.11 | 5,919,125,140.56 | 6,469,167,315.15 | | 非流动负债合计 | 1,189,780,203.29 | 1,194,259,787.9 | 918,031,169.34 | 878,812,290.57 | | 负债合计 | 7,914,956,639.35 | 7,772,479,481.01 | 6,837,156,309.9 | 7,347,979,605.72 | | 归属于母公司股东权益合计 | 2,242,643,575.06 | 2,206,399,145.3 | 2,209,403,363.91 | 2,172,629,095.62 | | 股东权益合计 | 2,359,291,329.28 | 2,306,493,137.05 | 2,309,563,962.13 | 2,272,457,668.63 | | 负债和股东权益合计 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 | 9,620,437,274.35 |
| 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 | 3,549,499,619.47 | 2,281,925,392.45 | 1,119,754,065.76 | 5,739,178,454 | | 经营活动现金流出小计 | 3,944,809,160.06 | 2,608,533,376.52 | 1,632,402,834.24 | 5,674,389,489.75 | | 经营活动产生的现金流量净额 | -395,309,540.59 | -326,607,984.07 | -512,648,768.48 | 64,788,964.25 | | 投资活动现金流入小计 | 5,370,991.88 | 3,373,948.29 | 1,465,094.99 | 36,034,945.35 | | 投资活动现金流出小计 | 73,464,441.9 | 64,519,389.93 | 64,012,818.4 | 20,534,451.63 | | 投资活动产生的现金流量净额 | -68,093,450.02 | -61,145,441.64 | -62,547,723.41 | 15,500,493.72 | | 筹资活动现金流入小计 | 903,328,172.2 | 809,020,540 | 292,759,440.22 | 641,349,263.16 | | 筹资活动现金流出小计 | 622,854,040.63 | 466,086,472.66 | 156,966,743.4 | 566,105,514.86 | | 筹资活动产生的现金流量净额 | 280,474,131.57 | 342,934,067.34 | 135,792,696.82 | 75,243,748.3 | | 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 | -182,928,859.04 | -44,819,358.37 | -439,403,795.07 | 155,533,206.27 | | 期末现金及现金等价物余额 | 1,096,242,277.44 | 1,234,351,778.11 | 839,767,341.41 | 1,279,171,136.48 |
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