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截至第三季度实现净利润0.66亿元，每股收益0.06元。
截至第三季度最新股东权益494887.20万元，未分配利润104476.83万元。
截至第三季度最新总资产1360856.68万元，负债865969.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,395,773,730.08 | 2,185,533,665.74 | 920,119,475.84 | 3,848,624,905.46 | | 营业总成本 | 3,327,896,393.48 | 2,140,154,630.93 | 975,853,753.3 | 3,904,940,728.7 | | 营业利润 | 87,578,439.21 | 54,621,892.89 | -37,511,067.41 | -90,676,754.03 | | 利润总额 | 99,626,096.09 | 61,953,139.32 | -36,540,636.92 | -88,656,688.24 | | 净利润 | 66,211,266.82 | 43,927,318.87 | -32,778,175.22 | -82,525,436.7 | | 其他综合收益 | 96,890.07 | 152,505.16 | -71,325.16 | 205,297.58 | | 综合收益总额 | 66,308,156.89 | 44,079,824.03 | -32,849,500.38 | -82,320,139.12 |
| 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 | 3,897,655,065.64 | 3,679,708,411.84 | 3,511,604,101.24 | 3,186,155,025.71 | | 非流动资产合计 | 9,710,911,743.88 | 9,789,579,674.73 | 9,872,310,448.56 | 9,972,670,421.13 | | 资产总计 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.8 | 13,158,825,446.84 | | 流动负债合计 | 3,002,157,452.87 | 2,979,796,400.73 | 3,066,037,022.57 | 3,068,780,426.8 | | 非流动负债合计 | 5,657,537,325.23 | 5,559,935,791.49 | 5,466,525,172.71 | 5,205,452,956.98 | | 负债合计 | 8,659,694,778.1 | 8,539,732,192.22 | 8,532,562,195.28 | 8,274,233,383.78 | | 归属于母公司股东权益合计 | 4,612,519,005.34 | 4,588,182,404.4 | 4,512,724,068.98 | 4,545,403,875.83 | | 股东权益合计 | 4,948,872,031.42 | 4,929,555,894.35 | 4,851,352,354.52 | 4,884,592,063.06 | | 负债和股东权益合计 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.8 | 13,158,825,446.84 |
| 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 | 3,253,738,405.49 | 2,004,071,460.99 | 855,930,743.62 | 3,868,464,674.17 | | 经营活动现金流出小计 | 2,962,895,123.33 | 1,855,721,256.92 | 829,725,904.14 | 3,330,641,216.24 | | 经营活动产生的现金流量净额 | 290,843,282.16 | 148,350,204.07 | 26,204,839.48 | 537,823,457.93 | | 投资活动现金流入小计 | 5,415,277.37 | 5,411,277.37 | 4,404,277.37 | 7,060,211.74 | | 投资活动现金流出小计 | 232,543,375.75 | 148,347,786.62 | 91,934,658.82 | 579,885,997.26 | | 投资活动产生的现金流量净额 | -227,128,098.38 | -142,936,509.25 | -87,530,381.45 | -572,825,785.52 | | 筹资活动现金流入小计 | 2,230,667,145.91 | 1,430,020,436.77 | 844,485,652.53 | 2,134,084,854.6 | | 筹资活动现金流出小计 | 2,112,039,916.19 | 1,412,264,370.25 | 706,122,757.23 | 2,235,263,430.54 | | 筹资活动产生的现金流量净额 | 118,627,229.72 | 17,756,066.52 | 138,362,895.3 | -101,178,575.94 | | 汇率变动对现金及现金等价物的影响 | 414,722.38 | 77,563.48 | -423,593.82 | 2,338,664.62 | | 现金及现金等价物净增加额 | 182,757,135.88 | 23,247,324.82 | 76,613,759.51 | -133,842,238.91 | | 期末现金及现金等价物余额 | 451,508,781.29 | 291,998,970.23 | 345,365,404.92 | 268,751,645.41 |
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