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截至第三季度实现净利润1.92亿元，每股收益0.19元。
截至第三季度最新股东权益330731.91万元，未分配利润-16703.34万元。
截至第三季度最新总资产878950.81万元，负债548218.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,161,422,882.15 | 2,173,357,991.34 | 807,351,033.95 | 4,255,879,554.85 | | 营业总成本 | 3,134,910,696.66 | 2,127,674,205.99 | 800,924,065.46 | 4,183,561,558.47 | | 营业利润 | 231,517,572.15 | 215,345,146.01 | 146,191,171.62 | 232,125,625.87 | | 利润总额 | 231,770,431.59 | 215,703,720.36 | 146,427,568.41 | 233,921,506.98 | | 净利润 | 192,105,514.17 | 170,191,974.62 | 111,069,787.01 | 228,865,506.02 | | 其他综合收益 | - | 0 | - | -2,063,829.47 | | 综合收益总额 | 192,105,514.17 | 170,191,974.62 | 111,069,787.01 | 226,801,676.55 |
| 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 | 5,572,868,561.78 | 5,635,053,024.98 | 3,961,740,567.13 | 4,179,582,277.63 | | 非流动资产合计 | 3,216,639,518.77 | 2,923,391,099.33 | 2,907,739,756.1 | 2,937,715,150.4 | | 资产总计 | 8,789,508,080.55 | 8,558,444,124.31 | 6,869,480,323.23 | 7,117,297,428.03 | | 流动负债合计 | 4,843,783,620.57 | 4,631,263,096.41 | 3,934,998,145.5 | 4,286,500,459.02 | | 非流动负债合计 | 638,405,336.49 | 643,060,627.29 | 693,313,764.53 | 703,156,688.35 | | 负债合计 | 5,482,188,957.06 | 5,274,323,723.7 | 4,628,311,910.03 | 4,989,657,147.37 | | 归属于母公司股东权益合计 | 3,266,714,482.69 | 3,244,384,610.19 | 2,202,455,376.56 | 2,088,219,647.89 | | 股东权益合计 | 3,307,319,123.49 | 3,284,120,400.61 | 2,241,168,413.2 | 2,127,640,280.66 | | 负债和股东权益合计 | 8,789,508,080.55 | 8,558,444,124.31 | 6,869,480,323.23 | 7,117,297,428.03 |
| 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 | 2,935,084,828.16 | 1,541,180,897.05 | 1,018,651,115.32 | 3,022,554,588.48 | | 经营活动现金流出小计 | 2,963,735,159.4 | 2,055,143,215.79 | 1,271,078,117.2 | 3,566,517,405.37 | | 经营活动产生的现金流量净额 | -28,650,331.24 | -513,962,318.74 | -252,427,001.88 | -543,962,816.89 | | 投资活动现金流入小计 | 92,021,224.3 | 26,286,602.8 | 97,400 | 1,218,972,234.76 | | 投资活动现金流出小计 | 434,212,275.96 | 87,094,863.81 | 73,473,164.31 | 439,808,043.72 | | 投资活动产生的现金流量净额 | -342,191,051.66 | -60,808,261.01 | -73,375,764.31 | 779,164,191.04 | | 筹资活动现金流入小计 | 1,259,646,092.46 | 1,262,270,118.33 | 187,476.75 | 280,249,470.28 | | 筹资活动现金流出小计 | 123,980,040.98 | 121,761,818.76 | 678,812.5 | 218,140,662.91 | | 筹资活动产生的现金流量净额 | 1,135,666,051.48 | 1,140,508,299.57 | -491,335.75 | 62,108,807.37 | | 汇率变动对现金及现金等价物的影响 | 133,450.92 | 36,078.42 | 2,468.68 | 80,485.94 | | 现金及现金等价物净增加额 | 764,958,119.5 | 565,773,798.24 | -326,291,633.26 | 297,390,667.46 | | 期末现金及现金等价物余额 | 2,661,426,819.02 | 2,462,242,497.76 | 1,668,184,656.95 | 1,896,468,699.52 |
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