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截至第三季度实现净利润2.27亿元，每股收益0.44元。
截至第三季度最新股东权益233149.21万元，未分配利润104915.37万元。
截至第三季度最新总资产535698.85万元，负债302549.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,523,894,759.39 | 3,459,966,215.15 | 1,687,531,208.39 | 8,112,035,678.53 | | 营业总成本 | 5,242,685,288.4 | 3,262,238,993.9 | 1,582,671,172.55 | 7,877,288,151.78 | | 营业利润 | 259,670,988.21 | 179,682,496.62 | 84,179,810.83 | 236,935,373.54 | | 利润总额 | 259,261,002.32 | 179,381,346.69 | 83,837,996.09 | 235,992,266.78 | | 净利润 | 227,003,201.21 | 152,746,190.58 | 70,956,820.17 | 202,282,554.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 227,003,201.21 | 152,746,190.58 | 70,956,820.17 | 202,282,554.41 |
| 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 | 4,676,687,280.65 | 4,750,556,648.35 | 4,884,216,401.75 | 4,552,955,270.04 | | 非流动资产合计 | 680,301,178.81 | 657,381,359.88 | 591,184,400.89 | 591,632,612.42 | | 资产总计 | 5,356,988,459.46 | 5,407,938,008.23 | 5,475,400,802.64 | 5,144,587,882.46 | | 流动负债合计 | 3,001,007,122.98 | 3,125,024,792.75 | 3,223,461,934.57 | 2,963,173,379.16 | | 非流动负债合计 | 24,489,273.51 | 25,678,163.14 | 15,122,786.14 | 15,555,241.54 | | 负债合计 | 3,025,496,396.49 | 3,150,702,955.89 | 3,238,584,720.71 | 2,978,728,620.7 | | 归属于母公司股东权益合计 | 2,331,492,062.97 | 2,257,235,052.34 | 2,236,816,081.93 | 2,165,859,261.76 | | 股东权益合计 | 2,331,492,062.97 | 2,257,235,052.34 | 2,236,816,081.93 | 2,165,859,261.76 | | 负债和股东权益合计 | 5,356,988,459.46 | 5,407,938,008.23 | 5,475,400,802.64 | 5,144,587,882.46 |
| 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 | 7,100,250,832.98 | 4,437,589,287.34 | 1,898,761,267.36 | 9,035,726,257.17 | | 经营活动现金流出小计 | 6,829,750,245.15 | 4,701,308,276.94 | 2,061,300,636.23 | 7,662,791,581.32 | | 经营活动产生的现金流量净额 | 270,500,587.83 | -263,718,989.6 | -162,539,368.87 | 1,372,934,675.85 | | 投资活动现金流入小计 | 499,623,220 | 547,523,705.11 | 122,117,638.79 | 1,550,392,669.69 | | 投资活动现金流出小计 | 956,297,130.06 | 719,427,908.28 | 482,042,442.21 | 1,636,074,826.03 | | 投资活动产生的现金流量净额 | -456,673,910.06 | -171,904,203.17 | -359,924,803.42 | -85,682,156.34 | | 筹资活动现金流入小计 | 390,225,700 | 363,225,700 | 268,510,000 | 152,993,150 | | 筹资活动现金流出小计 | 361,722,492.48 | 119,089,732.34 | 54,542,865.41 | 179,235,983.83 | | 筹资活动产生的现金流量净额 | 28,503,207.52 | 244,135,967.66 | 213,967,134.59 | -26,242,833.83 | | 汇率变动对现金及现金等价物的影响 | 14,155,936.14 | 13,690,947.52 | -29,767,718.17 | 73,145,849.64 | | 现金及现金等价物净增加额 | -143,514,178.57 | -177,796,277.59 | -338,264,755.87 | 1,334,155,535.32 | | 期末现金及现金等价物余额 | 1,749,760,812.49 | 1,715,478,713.47 | 1,555,010,235.19 | 1,893,274,991.06 |
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