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截至第三季度实现净利润3.36亿元，每股收益0.36元。
截至第三季度最新股东权益261754.71万元，未分配利润159987.49万元。
截至第三季度最新总资产757015.67万元，负债495260.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,221,366,131.74 | 96,166,529.15 | 46,746,870.25 | 169,798,216.13 | | 营业总成本 | 3,853,115,153.05 | 90,920,886.63 | 46,971,928.32 | 170,056,946.56 | | 营业利润 | 378,553,588.35 | 7,121,817.08 | 1,542,961.74 | 4,966,735.36 | | 利润总额 | 385,206,644.46 | 7,131,629.91 | 1,556,097.41 | 5,619,073.85 | | 净利润 | 336,087,842.22 | 7,077,541.8 | 1,556,097.41 | 5,404,065.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 336,087,842.22 | 7,077,541.8 | 1,556,097.41 | 5,404,065.51 |
| 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 | 4,912,724,973 | 348,497,972.36 | 338,630,783.15 | 3,887,669,323.72 | | 非流动资产合计 | 2,657,431,683.18 | 470,014,367.03 | 472,639,298.9 | 2,667,614,398.93 | | 资产总计 | 7,570,156,656.18 | 818,512,339.39 | 811,270,082.05 | 6,555,283,722.65 | | 流动负债合计 | 4,599,230,987.99 | 85,058,732.69 | 82,649,378.17 | 4,088,297,025.65 | | 非流动负债合计 | 353,378,610.45 | 42,773,711.94 | 43,459,907.01 | 272,480,725.61 | | 负债合计 | 4,952,609,598.44 | 127,832,444.63 | 126,109,285.18 | 4,360,777,751.26 | | 归属于母公司股东权益合计 | 2,364,737,576.67 | 660,543,868.22 | 654,388,189.28 | 1,706,203,834.67 | | 股东权益合计 | 2,617,547,057.74 | 690,679,894.76 | 685,160,796.87 | 2,194,505,971.39 | | 负债和股东权益合计 | 7,570,156,656.18 | 818,512,339.39 | 811,270,082.05 | 6,555,283,722.65 |
| 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 | 3,834,988,567.11 | 95,284,077.5 | 44,778,822.38 | 173,434,750.08 | | 经营活动现金流出小计 | 3,296,237,234.64 | 103,608,445.97 | 53,561,792.79 | 165,420,676.32 | | 经营活动产生的现金流量净额 | 538,751,332.47 | -8,324,368.47 | -8,782,970.41 | 8,014,073.76 | | 投资活动现金流入小计 | 822,322,158.16 | 565,105,859.53 | 142,038,977.73 | 642,759,576.44 | | 投资活动现金流出小计 | 1,026,610,112.84 | 567,743,570.43 | 141,509,987.13 | 665,896,524.55 | | 投资活动产生的现金流量净额 | -204,287,954.68 | -2,637,710.9 | 528,990.6 | -23,136,948.11 | | 筹资活动现金流入小计 | 1,312,334,049.17 | - | - | - | | 筹资活动现金流出小计 | 1,498,666,363.06 | 873,600 | 432,000 | 1,938,479.58 | | 筹资活动产生的现金流量净额 | -186,332,313.89 | -873,600 | -432,000 | -1,938,479.58 | | 汇率变动对现金及现金等价物的影响 | 750,752.72 | -83,862.51 | -165,234.67 | 834,672.45 | | 现金及现金等价物净增加额 | 148,881,816.62 | -11,919,541.88 | -8,851,214.48 | -16,226,681.48 | | 期末现金及现金等价物余额 | 508,011,084.16 | 8,663,706.57 | 11,732,033.97 | 20,583,248.45 |
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