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截至第三季度实现净利润3.62亿元，每股收益0.42元。
截至第三季度最新股东权益360330.93万元，未分配利润241778.32万元。
截至第三季度最新总资产687117.84万元，负债326786.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,430,901,003.95 | 2,879,590,698.21 | 1,194,945,843.39 | 5,818,510,575.82 | | 营业总成本 | 4,044,830,935.99 | 2,623,870,461.4 | 1,122,880,178.67 | 5,478,178,085.73 | | 营业利润 | 408,613,968.63 | 299,969,262.96 | 110,920,987.01 | 147,420,310.45 | | 利润总额 | 407,175,052.2 | 299,586,633.24 | 109,676,498.08 | 145,948,370 | | 净利润 | 361,990,449.49 | 262,426,228.83 | 91,516,775.88 | 152,343,832.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 361,990,449.49 | 262,426,228.83 | 91,516,775.88 | 152,343,832.99 |
| 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 | 4,682,211,433 | 4,574,747,135.76 | 4,297,794,666.78 | 4,687,879,171.98 | | 非流动资产合计 | 2,188,966,964.61 | 2,161,287,805.12 | 2,149,994,419.21 | 2,011,521,795.67 | | 资产总计 | 6,871,178,397.61 | 6,736,034,940.88 | 6,447,789,085.99 | 6,699,400,967.65 | | 流动负债合计 | 3,230,204,525.11 | 3,109,907,007.16 | 2,853,394,223.21 | 3,201,314,679.17 | | 非流动负债合计 | 37,664,589.67 | 43,849,111.55 | 98,260,131.76 | 93,468,333.34 | | 负债合计 | 3,267,869,114.78 | 3,153,756,118.71 | 2,951,654,354.97 | 3,294,783,012.51 | | 归属于母公司股东权益合计 | 3,557,816,721.65 | 3,477,291,498.39 | 3,393,199,911.99 | 3,301,034,078.65 | | 股东权益合计 | 3,603,309,282.83 | 3,582,278,822.17 | 3,496,134,731.02 | 3,404,617,955.14 | | 负债和股东权益合计 | 6,871,178,397.61 | 6,736,034,940.88 | 6,447,789,085.99 | 6,699,400,967.65 |
| 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 | 4,861,659,190.98 | 3,097,352,596.76 | 1,546,124,029.18 | 6,191,320,138.98 | | 经营活动现金流出小计 | 4,120,224,977.63 | 2,712,428,006.06 | 1,512,937,921.1 | 5,796,245,023.1 | | 经营活动产生的现金流量净额 | 741,434,213.35 | 384,924,590.7 | 33,186,108.08 | 395,075,115.88 | | 投资活动现金流入小计 | 21,603,880.33 | 14,064,816.89 | 5,689,371.34 | 575,062,760.98 | | 投资活动现金流出小计 | 910,960,908.58 | 393,430,643.11 | 419,064,166.78 | 249,484,225.72 | | 投资活动产生的现金流量净额 | -889,357,028.25 | -379,365,826.22 | -413,374,795.44 | 325,578,535.26 | | 筹资活动现金流入小计 | 133,008,917.21 | 77,000,000 | 27,000,000 | 233,183,921.96 | | 筹资活动现金流出小计 | 315,601,064.04 | 265,468,209.44 | 45,557,862.76 | 284,077,386.01 | | 筹资活动产生的现金流量净额 | -182,592,146.83 | -188,468,209.44 | -18,557,862.76 | -50,893,464.05 | | 汇率变动对现金及现金等价物的影响 | 1,880,971.89 | 703,226.81 | -819,284.43 | 3,201,104.8 | | 现金及现金等价物净增加额 | -328,633,989.84 | -182,206,218.15 | -399,565,834.55 | 672,961,291.89 | | 期末现金及现金等价物余额 | 1,008,350,286.32 | 1,154,778,058.01 | 937,418,441.61 | 1,336,984,276.16 |
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