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截至第三季度实现净利润0.30亿元，每股收益0.03元。
截至第三季度最新股东权益171447.01万元，未分配利润44984.34万元。
截至第三季度最新总资产371654.63万元，负债200207.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,609,824,776.51 | 2,269,545,966.88 | 1,044,982,532.59 | 5,168,696,069.54 | | 营业总成本 | 3,568,313,420.56 | 2,241,292,294.73 | 1,020,832,457.52 | 5,072,158,279.47 | | 营业利润 | 33,010,694.11 | 32,619,301.04 | 20,326,271.02 | 73,869,791.63 | | 利润总额 | 32,674,380.13 | 31,770,332.09 | 20,322,972.69 | 72,968,995.14 | | 净利润 | 30,394,079.38 | 24,174,556.55 | 17,105,044.99 | 47,228,636.39 | | 其他综合收益 | 1,837,483.88 | 13,382,527.19 | -14,039,256.13 | 54,106,749.31 | | 综合收益总额 | 32,231,563.26 | 37,557,083.74 | 3,065,788.86 | 101,335,385.7 |
| 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 | 2,614,648,083.02 | 2,579,667,325.96 | 2,430,664,139.99 | 2,670,851,107.14 | | 非流动资产合计 | 1,101,898,218.78 | 869,050,633.64 | 822,306,076.25 | 829,307,060.77 | | 资产总计 | 3,716,546,301.8 | 3,448,717,959.6 | 3,252,970,216.24 | 3,500,158,167.91 | | 流动负债合计 | 1,731,653,703.55 | 1,644,149,577.74 | 1,342,109,014.45 | 1,585,949,701.58 | | 非流动负债合计 | 270,422,463.87 | 96,664,876.38 | 59,532,000.44 | 68,546,343.35 | | 负债合计 | 2,002,076,167.42 | 1,740,814,454.12 | 1,401,641,014.89 | 1,654,496,044.93 | | 归属于母公司股东权益合计 | 1,710,758,775.8 | 1,713,192,362.32 | 1,913,339,738.4 | 1,901,566,593.84 | | 股东权益合计 | 1,714,470,134.38 | 1,707,903,505.48 | 1,851,329,201.35 | 1,845,662,122.98 | | 负债和股东权益合计 | 3,716,546,301.8 | 3,448,717,959.6 | 3,252,970,216.24 | 3,500,158,167.91 |
| 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 | 3,651,097,355.81 | 2,400,195,321.41 | 1,175,724,731.93 | 5,690,709,134.08 | | 经营活动现金流出小计 | 3,581,624,005.07 | 2,335,727,903.07 | 1,183,077,174.52 | 5,490,721,607.11 | | 经营活动产生的现金流量净额 | 69,473,350.74 | 64,467,418.34 | -7,352,442.59 | 199,987,526.97 | | 投资活动现金流入小计 | 1,091,390 | 11,000 | 11,000 | 18,119,757.8 | | 投资活动现金流出小计 | 217,567,934.71 | 53,738,922.56 | 3,022,740.35 | 84,034,511.11 | | 投资活动产生的现金流量净额 | -216,476,544.71 | -53,727,922.56 | -3,011,740.35 | -65,914,753.31 | | 筹资活动现金流入小计 | 1,610,057,762.77 | 802,619,206.21 | 308,874,974.35 | 1,269,230,309.42 | | 筹资活动现金流出小计 | 1,538,807,915.67 | 808,677,198.29 | 395,283,070.71 | 1,296,710,460.78 | | 筹资活动产生的现金流量净额 | 71,249,847.1 | -6,057,992.08 | -86,408,096.36 | -27,480,151.36 | | 汇率变动对现金及现金等价物的影响 | -18,382,142.39 | -858,198.35 | 3,254,504.71 | 829,315.46 | | 现金及现金等价物净增加额 | -94,135,489.26 | 3,823,305.35 | -93,517,774.59 | 107,421,937.76 | | 期末现金及现金等价物余额 | 256,119,358.73 | 354,078,153.34 | 256,737,073.4 | 350,254,847.99 |
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