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截至第三季度实现净利润3.20亿元，每股收益0.15元。
截至第三季度最新股东权益533151.28万元，未分配利润242534.24万元。
截至第三季度最新总资产1120576.11万元，负债587424.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,144,403,101.23 | 8,653,137,418.47 | 3,985,189,250.73 | 17,542,404,430.27 | | 营业总成本 | 12,745,275,552.7 | 8,379,093,890.48 | 3,845,339,542.11 | 17,087,010,493.15 | | 营业利润 | 393,734,700.38 | 269,876,325.19 | 138,243,154.33 | 491,216,121.16 | | 利润总额 | 402,750,709.62 | 274,360,573.49 | 137,797,751.32 | 514,943,538.03 | | 净利润 | 320,023,250.14 | 214,844,097.37 | 104,081,366.1 | 413,426,501.76 | | 其他综合收益 | 17,322,681.26 | 23,400,220.14 | -10,518,250.7 | 58,017,073.95 | | 综合收益总额 | 337,345,931.4 | 238,244,317.51 | 93,563,115.4 | 471,443,575.71 |
| 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 | 8,418,527,505.28 | 8,417,669,131.46 | 8,370,210,841.43 | 8,256,054,511.94 | | 非流动资产合计 | 2,787,233,616.89 | 2,769,273,782.32 | 2,729,496,746.28 | 2,599,671,111.38 | | 资产总计 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 | 10,855,725,623.32 | | 流动负债合计 | 5,029,264,830.05 | 5,081,999,503.86 | 4,902,734,123.93 | 4,685,779,675.63 | | 非流动负债合计 | 844,983,462.81 | 881,139,681.36 | 934,172,768.65 | 801,135,301.73 | | 负债合计 | 5,874,248,292.86 | 5,963,139,185.22 | 5,836,906,892.58 | 5,486,914,977.36 | | 归属于母公司股东权益合计 | 5,221,253,470.42 | 5,116,444,755.08 | 5,151,708,201.52 | 5,062,964,365.74 | | 股东权益合计 | 5,331,512,829.31 | 5,223,803,728.56 | 5,262,800,695.13 | 5,368,810,645.96 | | 负债和股东权益合计 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 | 10,855,725,623.32 |
| 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 | 13,264,454,802.73 | 8,545,893,351.94 | 4,018,421,191.47 | 20,237,414,135.31 | | 经营活动现金流出小计 | 12,817,485,359.96 | 8,425,967,226.73 | 4,220,674,816.65 | 18,921,692,128.72 | | 经营活动产生的现金流量净额 | 446,969,442.77 | 119,926,125.21 | -202,253,625.18 | 1,315,722,006.59 | | 投资活动现金流入小计 | 1,115,089,021.95 | 790,925,852.7 | 423,922,432.02 | 1,281,754,731.3 | | 投资活动现金流出小计 | 1,310,392,449.08 | 928,815,455.27 | 628,074,913.48 | 2,111,734,894.38 | | 投资活动产生的现金流量净额 | -195,303,427.13 | -137,889,602.57 | -204,152,481.46 | -829,980,163.08 | | 筹资活动现金流入小计 | 3,288,653,413.89 | 2,229,811,557.67 | 1,203,110,972.82 | 2,936,957,847.97 | | 筹资活动现金流出小计 | 3,559,262,925.97 | 2,116,544,025.07 | 827,478,624.81 | 3,481,551,068.92 | | 筹资活动产生的现金流量净额 | -270,609,512.08 | 113,267,532.6 | 375,632,348.01 | -544,593,220.95 | | 汇率变动对现金及现金等价物的影响 | 21,688,966.45 | 31,211,585.22 | -3,613,381.15 | 44,231,163.57 | | 现金及现金等价物净增加额 | 2,745,470.01 | 126,515,640.46 | -34,387,139.78 | -14,620,213.87 | | 期末现金及现金等价物余额 | 1,242,627,155.55 | 1,366,397,326 | 1,205,494,545.76 | 1,239,881,685.54 |
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