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截至第三季度实现净利润1.20亿元，每股收益0.45元。
截至第三季度最新股东权益215435.56万元，未分配利润46256.00万元。
截至第三季度最新总资产447010.24万元，负债231574.69万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,330,397,534.02 | 1,739,668,993.85 | 1,074,143,110.71 | 3,785,610,475.69 | | 营业总成本 | 2,221,638,451.72 | 1,589,391,526.82 | 1,003,734,686.16 | 3,632,657,857.78 | | 营业利润 | 118,753,127.96 | 155,129,151.57 | 70,736,514.82 | 179,324,031.79 | | 利润总额 | 118,171,538.73 | 154,523,284.95 | 70,770,705.02 | 178,511,916.67 | | 净利润 | 120,280,166.64 | 155,928,348.69 | 71,472,455.19 | 171,468,501.58 | | 其他综合收益 | -4,272,720.77 | -3,262,554.28 | 1,341,779.86 | -8,921,804.49 | | 综合收益总额 | 116,007,445.87 | 152,665,794.41 | 72,814,235.05 | 162,546,697.09 |
| 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 | 3,163,790,152.1 | 3,464,181,227.73 | 3,774,540,292.29 | 3,831,891,336.22 | | 非流动资产合计 | 1,306,312,282.85 | 1,337,126,082.12 | 1,362,045,580.46 | 1,399,952,075.57 | | 资产总计 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 | 5,231,843,411.79 | | 流动负债合计 | 2,248,884,057.55 | 2,505,291,218.6 | 2,975,511,867.26 | 3,115,468,083.73 | | 非流动负债合计 | 66,862,808.44 | 113,764,899.59 | 148,038,013.34 | 190,687,143.83 | | 负债合计 | 2,315,746,865.99 | 2,619,056,118.19 | 3,123,549,880.6 | 3,306,155,227.56 | | 归属于母公司股东权益合计 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 | 1,925,688,184.23 | | 股东权益合计 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 | 1,925,688,184.23 | | 负债和股东权益合计 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 | 5,231,843,411.79 |
| 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 | 3,862,710,944.45 | 2,892,946,805.51 | 1,477,541,749.49 | 3,211,909,358.32 | | 经营活动现金流出小计 | 3,808,742,291.32 | 2,712,310,173.67 | 1,361,041,011.14 | 3,155,654,702.74 | | 经营活动产生的现金流量净额 | 53,968,653.13 | 180,636,631.84 | 116,500,738.35 | 56,254,655.58 | | 投资活动现金流入小计 | 1,271,784.67 | 304,280.63 | 16,099.78 | 7,587,531.31 | | 投资活动现金流出小计 | 96,204,715.16 | 67,698,473.07 | 28,593,410.83 | 201,228,429.99 | | 投资活动产生的现金流量净额 | -94,932,930.49 | -67,394,192.44 | -28,577,311.05 | -193,640,898.68 | | 筹资活动现金流入小计 | 1,565,972,843.31 | 1,036,589,543.96 | 591,573,518.65 | 1,757,268,106.69 | | 筹资活动现金流出小计 | 1,427,321,437.17 | 949,905,315.05 | 534,380,762.65 | 1,525,496,372.99 | | 筹资活动产生的现金流量净额 | 138,651,406.14 | 86,684,228.91 | 57,192,756 | 231,771,733.7 | | 汇率变动对现金及现金等价物的影响 | 63,682,686.55 | 62,470,719.63 | -23,631,082.9 | 35,010,267.74 | | 现金及现金等价物净增加额 | 161,369,815.33 | 262,397,387.94 | 121,485,100.4 | 129,395,758.34 | | 期末现金及现金等价物余额 | 516,076,531.55 | 617,104,104.16 | 476,191,816.62 | 354,706,716.22 |
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