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截至第三季度实现净利润2.46亿元，每股收益0.20元。
截至第三季度最新股东权益516400.33万元，未分配利润203372.74万元。
截至第三季度最新总资产2587632.32万元，负债2071231.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 15,159,914,731.74 | 10,419,270,946.1 | 5,696,192,514.78 | 21,866,867,018.76 | | 营业总成本 | 14,784,392,213.82 | 10,123,324,081.39 | 5,578,608,908.57 | 21,426,483,726.98 | | 营业利润 | 304,489,737.06 | 223,287,760.23 | 128,180,056.96 | 421,598,973.95 | | 利润总额 | 305,961,115.62 | 228,213,933.25 | 126,389,987.97 | 417,470,781.2 | | 净利润 | 245,900,460.79 | 181,429,926.45 | 99,284,944.44 | 366,496,403.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 245,900,460.79 | 181,429,926.45 | 99,284,944.44 | 366,496,403.32 |
| 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 | 19,949,029,620.02 | 19,682,682,379.66 | 18,592,075,711.73 | 19,540,892,773.51 | | 非流动资产合计 | 5,927,293,565.25 | 5,674,321,038.8 | 5,386,426,818.85 | 5,227,522,433.89 | | 资产总计 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 | 24,768,415,207.4 | | 流动负债合计 | 18,658,786,336.73 | 18,335,099,573.54 | 17,070,621,581.38 | 17,562,143,688.84 | | 非流动负债合计 | 2,053,533,578.25 | 1,902,979,234.96 | 1,778,769,862.24 | 1,704,875,376.04 | | 负债合计 | 20,712,319,914.98 | 20,238,078,808.5 | 18,849,391,443.62 | 19,267,019,064.88 | | 归属于母公司股东权益合计 | 4,706,506,989.62 | 4,662,283,138.72 | 4,693,275,562.74 | 5,067,599,136.93 | | 股东权益合计 | 5,164,003,270.29 | 5,118,924,609.96 | 5,129,111,086.96 | 5,501,396,142.52 | | 负债和股东权益合计 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 | 24,768,415,207.4 |
| 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 | 19,551,289,621.59 | 11,961,355,196.58 | 7,906,928,987.15 | 24,145,566,915.52 | | 经营活动现金流出小计 | 19,583,545,552.18 | 12,300,831,993.11 | 9,025,980,331.88 | 23,133,862,100.59 | | 经营活动产生的现金流量净额 | -32,255,930.59 | -339,476,796.53 | -1,119,051,344.73 | 1,011,704,814.93 | | 投资活动现金流入小计 | 15,372,409.9 | 54,859,461.8 | 10,296,564.13 | 24,573,495.98 | | 投资活动现金流出小计 | 362,682,164.61 | 154,610,762.53 | 159,746,092.91 | 243,222,601.86 | | 投资活动产生的现金流量净额 | -347,309,754.71 | -99,751,300.73 | -149,449,528.78 | -218,649,105.88 | | 筹资活动现金流入小计 | 3,725,995,976.6 | 2,810,000,000 | 1,740,400,000 | 5,942,721,698.11 | | 筹资活动现金流出小计 | 3,144,582,110.83 | 2,203,181,899.63 | 1,238,113,152.83 | 5,547,605,871.61 | | 筹资活动产生的现金流量净额 | 581,413,865.77 | 606,818,100.37 | 502,286,847.17 | 395,115,826.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 201,848,180.47 | 167,590,003.11 | -766,214,026.34 | 1,188,171,535.55 | | 期末现金及现金等价物余额 | 3,766,032,716.72 | 3,731,774,539.36 | 2,740,804,031.26 | 3,564,184,536.25 |
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