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截至第三季度实现净利润0.31亿元，每股收益0.03元。
截至第三季度最新股东权益451846.28万元，未分配利润33638.05万元。
截至第三季度最新总资产848457.83万元，负债396611.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,715,224,942.88 | 3,078,182,212.2 | 1,528,868,044.65 | 5,740,265,520.22 | | 营业总成本 | 4,688,239,871.49 | 3,051,261,952.3 | 1,521,856,330.08 | 5,735,045,596.91 | | 营业利润 | 50,107,904.62 | 42,441,376.46 | 13,086,948.15 | 42,213,168.32 | | 利润总额 | 51,362,302.17 | 43,038,088.5 | 13,064,655.03 | 45,331,375.69 | | 净利润 | 30,722,327.8 | 32,086,202.49 | 4,355,404.81 | 44,154,515.39 | | 其他综合收益 | 21,411,109.39 | 77,576,089.1 | -1,865,410.57 | 62,862,141.47 | | 综合收益总额 | 52,133,437.19 | 109,662,291.59 | 2,489,994.24 | 107,016,656.86 |
| 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 | 4,890,886,023.17 | 5,178,918,483.08 | 5,067,677,599.02 | 4,964,566,363.39 | | 非流动资产合计 | 3,593,692,316.65 | 3,638,905,629.45 | 3,516,491,038.87 | 3,410,484,722.99 | | 资产总计 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 | 8,375,051,086.38 | | 流动负债合计 | 2,367,598,649.31 | 2,565,299,347.7 | 2,504,860,657.33 | 2,338,910,249.51 | | 非流动负债合计 | 1,598,516,862.42 | 1,676,445,449.51 | 1,592,585,579.75 | 1,551,905,363.87 | | 负债合计 | 3,966,115,511.73 | 4,241,744,797.21 | 4,097,446,237.08 | 3,890,815,613.38 | | 归属于母公司股东权益合计 | 4,304,617,701.7 | 4,362,187,024.8 | 4,270,171,166.88 | 4,270,007,786.02 | | 股东权益合计 | 4,518,462,828.09 | 4,576,079,315.32 | 4,486,722,400.81 | 4,484,235,473 | | 负债和股东权益合计 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 | 8,375,051,086.38 |
| 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 | 4,649,332,806.95 | 3,394,347,157.19 | 1,296,330,506.6 | 6,157,571,930.18 | | 经营活动现金流出小计 | 4,844,403,751.92 | 3,598,780,494.65 | 1,419,858,989.38 | 6,190,846,238.72 | | 经营活动产生的现金流量净额 | -195,070,944.97 | -204,433,337.46 | -123,528,482.78 | -33,274,308.54 | | 投资活动现金流入小计 | 77,389,016.02 | 37,427,767.08 | 400 | 15,483,684.48 | | 投资活动现金流出小计 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 | 335,743,615.33 | | 投资活动产生的现金流量净额 | -93,382,721.59 | -71,244,913.7 | -27,494,496.48 | -320,259,930.85 | | 筹资活动现金流入小计 | 1,191,227,720.08 | 844,182,662.73 | 184,736,374.75 | 1,282,936,400.79 | | 筹资活动现金流出小计 | 1,201,634,590.93 | 807,373,137.01 | 291,845,165.73 | 1,104,459,305.23 | | 筹资活动产生的现金流量净额 | -10,406,870.85 | 36,809,525.72 | -107,108,790.98 | 178,477,095.56 | | 汇率变动对现金及现金等价物的影响 | -10,176,779.71 | 3,850,682.23 | -3,285,854.2 | 16,047,866.19 | | 现金及现金等价物净增加额 | -309,037,317.12 | -235,018,043.21 | -261,417,624.44 | -159,009,277.64 | | 期末现金及现金等价物余额 | 752,939,242.25 | 826,958,516.16 | 800,558,934.93 | 1,061,976,559.37 |
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