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截至第三季度实现净利润3.12亿元，每股收益0.24元。
截至第三季度最新股东权益596003.53万元，未分配利润146986.53万元。
截至第三季度最新总资产1033180.73万元，负债437177.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,098,790,433.41 | 2,579,857,204.36 | 1,174,724,014.21 | 5,113,135,773.71 | | 营业总成本 | 3,811,864,342.8 | 2,359,988,635.73 | 1,063,513,210.21 | 4,950,357,441.33 | | 营业利润 | 375,035,655.92 | 289,272,529.11 | 156,618,693.11 | 299,692,027.73 | | 利润总额 | 369,723,731.79 | 285,178,942.47 | 154,843,398.21 | 299,065,032.81 | | 净利润 | 311,902,736.9 | 246,697,773.12 | 130,520,553.24 | 300,001,490.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 311,902,736.9 | 246,697,773.12 | 130,520,553.24 | 300,001,490.69 |
| 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 | 4,640,650,324.53 | 4,471,090,622.2 | 4,622,261,832.6 | 4,700,782,561.03 | | 非流动资产合计 | 5,691,156,953.31 | 5,579,118,079.81 | 5,511,716,028.6 | 5,390,075,211.35 | | 资产总计 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.2 | 10,090,857,772.38 | | 流动负债合计 | 3,741,662,906.49 | 3,669,526,726.56 | 3,878,205,229.49 | 3,964,144,179.32 | | 非流动负债合计 | 630,109,108.87 | 527,597,594.75 | 523,386,660.6 | 525,326,985.47 | | 负债合计 | 4,371,772,015.36 | 4,197,124,321.31 | 4,401,591,890.09 | 4,489,471,164.79 | | 归属于母公司股东权益合计 | 5,914,053,198.39 | 5,843,567,049.33 | 5,724,972,404.66 | 5,592,606,563.09 | | 股东权益合计 | 5,960,035,262.48 | 5,853,084,380.7 | 5,732,385,971.11 | 5,601,386,607.59 | | 负债和股东权益合计 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.2 | 10,090,857,772.38 |
| 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 | 3,504,575,637.28 | 2,338,822,136.87 | 1,017,077,739.84 | 3,413,150,266.15 | | 经营活动现金流出小计 | 3,168,502,488.66 | 1,931,897,186.16 | 873,386,049.11 | 2,875,016,295.88 | | 经营活动产生的现金流量净额 | 336,073,148.62 | 406,924,950.71 | 143,691,690.73 | 538,133,970.27 | | 投资活动现金流入小计 | 74,502,697.97 | 74,492,697.97 | 79,000 | 383,894,342.59 | | 投资活动现金流出小计 | 360,323,435.67 | 286,800,237.57 | 67,048,169.42 | 642,187,763.78 | | 投资活动产生的现金流量净额 | -285,820,737.7 | -212,307,539.6 | -66,969,169.42 | -258,293,421.19 | | 筹资活动现金流入小计 | 1,120,745,918 | 914,000,000 | 259,000,000 | 2,045,122,880 | | 筹资活动现金流出小计 | 1,065,695,058.9 | 1,053,512,622.78 | 408,070,114.43 | 2,447,729,185.3 | | 筹资活动产生的现金流量净额 | 55,050,859.1 | -139,512,622.78 | -149,070,114.43 | -402,606,305.3 | | 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 | 105,303,270.02 | 55,104,788.33 | -72,347,593.12 | -122,765,756.22 | | 期末现金及现金等价物余额 | 437,785,542.95 | 387,587,061.26 | 405,482,722.97 | 332,482,272.93 |
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