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截至第三季度实现净利润0.46亿元，每股收益0.02元。
截至第三季度最新股东权益412709.88万元，未分配利润131438.57万元。
截至第三季度最新总资产885787.36万元，负债473077.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,221,730,730.16 | 1,440,304,403.05 | 621,304,972.23 | 3,639,204,399.96 | | 营业总成本 | 2,202,389,513.84 | 1,419,363,514.63 | 605,639,136.41 | 3,554,595,520.94 | | 营业利润 | 47,085,548.65 | 35,297,771.45 | 25,623,566.49 | 60,583,598.15 | | 利润总额 | 49,201,862.34 | 38,031,528.31 | 28,302,335.58 | 68,720,113.9 | | 净利润 | 45,739,377.04 | 35,772,778.82 | 26,046,178.24 | 69,760,776.7 | | 其他综合收益 | 11,821,500 | -3,195,000 | 4,473,000 | -49,203,000 | | 综合收益总额 | 57,560,877.04 | 32,577,778.82 | 30,519,178.24 | 20,557,776.7 |
| 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 | 4,184,109,298.2 | 3,839,958,609.07 | 3,977,680,024.73 | 4,018,843,301.89 | | 非流动资产合计 | 4,673,764,254.89 | 4,639,722,400.89 | 4,660,767,631.02 | 4,714,193,157.89 | | 资产总计 | 8,857,873,553.09 | 8,479,681,009.96 | 8,638,447,655.75 | 8,733,036,459.78 | | 流动负债合计 | 3,086,550,694.37 | 2,880,124,433.18 | 3,487,550,372.12 | 3,585,991,223.85 | | 非流动负债合计 | 1,644,224,016.04 | 1,491,627,442.13 | 1,045,597,921.34 | 1,072,235,979.36 | | 负债合计 | 4,730,774,710.41 | 4,371,751,875.31 | 4,533,148,293.46 | 4,658,227,203.21 | | 归属于母公司股东权益合计 | 4,131,735,477.82 | 4,112,176,387.54 | 4,109,285,591.53 | 4,078,435,211.15 | | 股东权益合计 | 4,127,098,842.68 | 4,107,929,134.65 | 4,105,299,362.29 | 4,074,809,256.57 | | 负债和股东权益合计 | 8,857,873,553.09 | 8,479,681,009.96 | 8,638,447,655.75 | 8,733,036,459.78 |
| 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 | 2,439,228,842.09 | 1,558,943,130.6 | 864,806,413.12 | 3,872,815,957.27 | | 经营活动现金流出小计 | 2,433,763,400.49 | 1,556,425,590.01 | 850,478,922.61 | 3,614,269,522.62 | | 经营活动产生的现金流量净额 | 5,465,441.6 | 2,517,540.59 | 14,327,490.51 | 258,546,434.65 | | 投资活动现金流入小计 | 2,599,002.45 | 177,665.36 | - | 7,197,115.9 | | 投资活动现金流出小计 | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 | 201,453,607.37 | | 投资活动产生的现金流量净额 | -159,040,723.68 | -89,223,844.93 | -18,948,334.56 | -194,256,491.47 | | 筹资活动现金流入小计 | 2,240,000,000 | 1,404,000,000 | 669,000,000 | 2,966,195,612.8 | | 筹资活动现金流出小计 | 2,299,043,105.7 | 1,672,506,992.52 | 757,919,964.1 | 2,907,811,389.54 | | 筹资活动产生的现金流量净额 | -59,043,105.7 | -268,506,992.52 | -88,919,964.1 | 58,384,223.26 | | 汇率变动对现金及现金等价物的影响 | 120,108.72 | 2,274.48 | -305,444.59 | -278,891.64 | | 现金及现金等价物净增加额 | -212,498,279.06 | -355,211,022.38 | -93,846,252.74 | 122,395,274.8 | | 期末现金及现金等价物余额 | 470,505,927.15 | 327,793,183.83 | 589,157,953.47 | 683,004,206.21 |
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