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截至第三季度实现净利润0.42亿元，每股收益0.11元。
截至第三季度最新股东权益174503.43万元，未分配利润76689.57万元。
截至第三季度最新总资产375248.01万元，负债200744.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,527,560,227.92 | 2,263,893,030.6 | 1,071,878,909.62 | 6,772,461,532.19 | | 营业总成本 | 3,523,428,196.89 | 2,280,596,984.8 | 1,097,441,688.86 | 6,678,508,984.61 | | 营业利润 | 45,196,320.03 | 18,745,257.41 | -21,620,669.54 | 170,077,505.26 | | 利润总额 | 43,988,093.61 | 16,790,363.17 | -22,516,690.92 | 161,168,947.65 | | 净利润 | 41,812,220.98 | 18,740,366.47 | -19,203,187.08 | 123,228,304.25 | | 其他综合收益 | -13,929,936.24 | -16,274,216.97 | -1,140,658.5 | 14,371,742.96 | | 综合收益总额 | 27,882,284.74 | 2,466,149.5 | -20,343,845.58 | 137,600,047.21 |
| 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 | 2,269,896,504.26 | 2,131,734,099.3 | 2,073,670,273.16 | 2,181,924,097.76 | | 非流动资产合计 | 1,482,583,608.04 | 1,453,454,489.12 | 1,504,124,255.72 | 1,518,315,558.51 | | 资产总计 | 3,752,480,112.3 | 3,585,188,588.42 | 3,577,794,528.88 | 3,700,239,656.27 | | 流动负债合计 | 1,685,130,582.09 | 1,533,720,469.58 | 1,474,268,688.61 | 1,581,729,103.83 | | 非流动负债合计 | 322,315,191.16 | 341,706,461.47 | 396,134,460.96 | 403,315,816.03 | | 负债合计 | 2,007,445,773.25 | 1,875,426,931.05 | 1,870,403,149.57 | 1,985,044,919.86 | | 归属于母公司股东权益合计 | 1,489,289,697.58 | 1,468,341,190.57 | 1,463,304,144.65 | 1,471,535,323.58 | | 股东权益合计 | 1,745,034,339.05 | 1,709,761,657.37 | 1,707,391,379.31 | 1,715,194,736.41 | | 负债和股东权益合计 | 3,752,480,112.3 | 3,585,188,588.42 | 3,577,794,528.88 | 3,700,239,656.27 |
| 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 | 3,829,080,317.37 | 2,471,022,223.56 | 1,219,738,847.38 | 7,041,651,427.22 | | 经营活动现金流出小计 | 3,819,715,528.01 | 2,438,014,789.48 | 1,229,401,714.78 | 6,834,391,801.89 | | 经营活动产生的现金流量净额 | 9,364,789.36 | 33,007,434.08 | -9,662,867.4 | 207,259,625.33 | | 投资活动现金流入小计 | 709,017,183.8 | 528,770,987.03 | 323,996,962.16 | 3,824,272,439.15 | | 投资活动现金流出小计 | 780,876,581.5 | 553,317,447.74 | 352,192,083.22 | 3,835,414,570.64 | | 投资活动产生的现金流量净额 | -71,859,397.7 | -24,546,460.71 | -28,195,121.06 | -11,142,131.49 | | 筹资活动现金流入小计 | 656,091,055.5 | 403,915,855.5 | 254,956,850.5 | 1,214,855,062.5 | | 筹资活动现金流出小计 | 678,234,986.65 | 437,085,128.94 | 217,011,824.35 | 1,409,795,775.09 | | 筹资活动产生的现金流量净额 | -22,143,931.15 | -33,169,273.44 | 37,945,026.15 | -194,940,712.59 | | 汇率变动对现金及现金等价物的影响 | 12,557,440.93 | 10,080,357.14 | -7,682,135.75 | 45,923,083.55 | | 现金及现金等价物净增加额 | -72,081,098.56 | -14,627,942.93 | -7,595,098.06 | 47,099,864.8 | | 期末现金及现金等价物余额 | 587,983,066.39 | 645,436,222.02 | 652,469,066.89 | 660,064,164.95 |
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