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截至第三季度实现净利润0.57亿元，每股收益0.04元。
截至第三季度最新股东权益830791.60万元，未分配利润245166.81万元。
截至第三季度最新总资产1167208.77万元，负债336417.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,165,747,164.01 | 1,479,368,951.69 | 669,688,145.45 | 2,713,769,838.72 | | 营业总成本 | 2,114,103,124.03 | 1,445,770,898.23 | 683,670,796.28 | 2,673,975,368.34 | | 营业利润 | 105,884,632.16 | 71,654,464.67 | -31,199,103.23 | 43,404,520.46 | | 利润总额 | 68,391,271.48 | 29,051,086.28 | -31,596,670.73 | 63,806,853.06 | | 净利润 | 57,481,114.63 | 28,960,419.12 | -29,006,693.77 | 12,389,674.15 | | 其他综合收益 | 8,168,554.96 | -31,926,831.2 | -32,484,832.06 | -96,133,068.85 | | 综合收益总额 | 65,649,669.59 | -2,966,412.08 | -61,491,525.83 | -83,743,394.7 |
| 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 | 6,857,067,484.98 | 6,577,011,265 | 6,863,666,189.52 | 6,796,156,886.21 | | 非流动资产合计 | 4,815,020,186.75 | 4,807,984,329.73 | 4,817,941,519.52 | 4,955,691,977.61 | | 资产总计 | 11,672,087,671.73 | 11,384,995,594.73 | 11,681,607,709.04 | 11,751,848,863.82 | | 流动负债合计 | 2,369,239,125.6 | 2,280,304,853.08 | 2,588,478,537.62 | 2,576,904,096.59 | | 非流动负债合计 | 994,932,519.04 | 865,882,078.29 | 860,788,243.43 | 885,566,453.48 | | 负债合计 | 3,364,171,644.64 | 3,146,186,931.37 | 3,449,266,781.05 | 3,462,470,550.07 | | 归属于母公司股东权益合计 | 6,615,868,628.64 | 6,543,566,076.66 | 6,472,944,949.16 | 6,517,705,852.17 | | 股东权益合计 | 8,307,916,027.09 | 8,238,808,663.36 | 8,232,340,927.99 | 8,289,378,313.75 | | 负债和股东权益合计 | 11,672,087,671.73 | 11,384,995,594.73 | 11,681,607,709.04 | 11,751,848,863.82 |
| 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 | 2,944,560,847.39 | 1,949,029,440.54 | 845,633,837.38 | 3,566,037,463.74 | | 经营活动现金流出小计 | 2,558,168,744.56 | 1,697,690,084.98 | 768,025,714.31 | 3,736,127,910.49 | | 经营活动产生的现金流量净额 | 386,392,102.83 | 251,339,355.56 | 77,608,123.07 | -170,090,446.75 | | 投资活动现金流入小计 | 198,091,689.91 | 194,008,281.39 | 122,260,955.73 | 530,638,989.14 | | 投资活动现金流出小计 | 141,626,824.26 | 105,406,812.96 | 47,284,223.59 | 277,315,072.69 | | 投资活动产生的现金流量净额 | 56,464,865.65 | 88,601,468.43 | 74,976,732.14 | 253,323,916.45 | | 筹资活动现金流入小计 | 1,261,418,175.02 | 648,952,513.03 | 324,107,895.86 | 1,979,432,687.58 | | 筹资活动现金流出小计 | 1,482,513,671.16 | 1,131,717,923.61 | 446,024,433.31 | 1,650,400,493.04 | | 筹资活动产生的现金流量净额 | -221,095,496.14 | -482,765,410.58 | -121,916,537.45 | 329,032,194.54 | | 汇率变动对现金及现金等价物的影响 | 1,049,220.46 | 1,240,614.63 | -438,298.16 | 2,798,965.29 | | 现金及现金等价物净增加额 | 222,810,692.8 | -141,583,971.96 | 30,230,019.6 | 415,064,629.53 | | 期末现金及现金等价物余额 | 3,718,418,480.61 | 3,354,023,815.85 | 3,528,662,178.67 | 3,495,607,787.81 |
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