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截至第三季度实现净利润1.65亿元，每股收益0.13元。
截至第三季度最新股东权益533790.59万元，未分配利润353240.81万元。
截至第三季度最新总资产894177.08万元，负债360386.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,823,260,119.24 | 4,685,080,565.59 | 2,060,542,849.81 | 8,569,694,360.65 | | 营业总成本 | 6,677,448,308.64 | 4,613,353,728.19 | 1,969,968,752.82 | 8,179,052,402.79 | | 营业利润 | 173,372,624.93 | 82,325,649.73 | 103,850,059.35 | 400,606,740.21 | | 利润总额 | 173,488,274.86 | 82,097,124.17 | 105,128,440.3 | 409,216,989.26 | | 净利润 | 164,731,411.86 | 83,954,423.26 | 89,153,848.27 | 348,671,824.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,731,411.86 | 83,954,423.26 | 89,153,848.27 | 348,671,824.92 |
| 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 | 5,332,765,050.59 | 5,335,496,661.66 | 5,035,345,315.62 | 4,699,085,474.59 | | 非流动资产合计 | 3,609,005,751.21 | 3,578,594,833.13 | 3,598,357,999.98 | 3,636,022,217.12 | | 资产总计 | 8,941,770,801.8 | 8,914,091,494.79 | 8,633,703,315.6 | 8,335,107,691.71 | | 流动负债合计 | 3,481,079,640.62 | 3,561,964,546.31 | 3,212,393,147.71 | 3,008,063,746.45 | | 非流动负债合计 | 122,785,214.84 | 127,159,664.29 | 139,630,842.91 | 146,355,231.82 | | 负债合计 | 3,603,864,855.46 | 3,689,124,210.6 | 3,352,023,990.62 | 3,154,418,978.27 | | 归属于母公司股东权益合计 | 5,329,114,258.61 | 5,217,274,700.43 | 5,273,733,856.59 | 5,178,060,378.48 | | 股东权益合计 | 5,337,905,946.34 | 5,224,967,284.19 | 5,281,679,324.98 | 5,180,688,713.44 | | 负债和股东权益合计 | 8,941,770,801.8 | 8,914,091,494.79 | 8,633,703,315.6 | 8,335,107,691.71 |
| 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 | 6,932,563,052.04 | 4,663,341,180.29 | 2,263,862,335.08 | 8,799,986,884.48 | | 经营活动现金流出小计 | 6,140,864,413.43 | 3,889,894,922.23 | 2,074,726,202.14 | 8,408,293,872.11 | | 经营活动产生的现金流量净额 | 791,698,638.61 | 773,446,258.06 | 189,136,132.94 | 391,693,012.37 | | 投资活动现金流入小计 | 103,070,022.12 | 96,530,684.46 | 23,348,345.49 | 84,573,787.3 | | 投资活动现金流出小计 | 1,084,717,966.04 | 1,108,556,413 | 303,623,327.43 | 559,291,673.55 | | 投资活动产生的现金流量净额 | -981,647,943.92 | -1,012,025,728.54 | -280,274,981.94 | -474,717,886.25 | | 筹资活动现金流入小计 | 1,554,316,415.69 | 1,424,707,641.37 | 1,277,748,159.42 | 1,019,654,678.68 | | 筹资活动现金流出小计 | 1,113,808,103.73 | 811,354,813.69 | 550,540,681.36 | 516,096,786 | | 筹资活动产生的现金流量净额 | 440,508,311.96 | 613,352,827.68 | 727,207,478.06 | 503,557,892.68 | | 汇率变动对现金及现金等价物的影响 | 28,535,341.67 | 26,248,758.5 | 2,163,778.43 | 30,567,330.09 | | 现金及现金等价物净增加额 | 279,094,348.32 | 401,022,115.7 | 638,232,407.49 | 451,100,348.89 | | 期末现金及现金等价物余额 | 1,527,992,372.91 | 1,649,920,140.29 | 1,887,130,432.08 | 1,248,898,024.59 |
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