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截至第三季度实现净利润0.31亿元，每股收益0.06元。
截至第三季度最新股东权益352550.95万元，未分配利润101286.60万元。
截至第三季度最新总资产785138.49万元，负债432587.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,847,897,476.25 | 2,575,498,083.91 | 1,245,593,432.45 | 5,767,077,876.03 | | 营业总成本 | 3,850,044,897.48 | 2,561,285,242.29 | 1,249,926,500.83 | 5,743,235,859.02 | | 营业利润 | 26,791,291.09 | 22,607,642.67 | 1,270,143.4 | 145,621,731.53 | | 利润总额 | 28,296,559.19 | 24,869,477 | 1,406,726.93 | 149,038,100.23 | | 净利润 | 30,886,291.56 | 23,236,045.08 | -2,271,062.32 | 142,990,573.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,886,291.56 | 23,236,045.08 | -2,271,062.32 | 142,990,573.69 |
| 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 | 4,884,706,235.74 | 4,863,815,853.62 | 4,942,826,266.26 | 4,591,509,310.7 | | 非流动资产合计 | 2,966,678,634.53 | 2,943,759,486.78 | 2,870,365,634.94 | 2,928,210,641.9 | | 资产总计 | 7,851,384,870.27 | 7,807,575,340.4 | 7,813,191,901.2 | 7,519,719,952.6 | | 流动负债合计 | 4,207,583,191.32 | 4,147,910,721.54 | 4,182,332,475.91 | 4,082,463,452.67 | | 非流动负债合计 | 118,292,129.24 | 119,128,368.28 | 117,713,138.81 | 113,881,809.36 | | 负债合计 | 4,325,875,320.56 | 4,267,039,089.82 | 4,300,045,614.72 | 4,196,345,262.03 | | 归属于母公司股东权益合计 | 2,546,424,584.94 | 2,556,205,693.77 | 2,526,252,478.7 | 2,536,696,614.33 | | 股东权益合计 | 3,525,509,549.71 | 3,540,536,250.58 | 3,513,146,286.48 | 3,323,374,690.57 | | 负债和股东权益合计 | 7,851,384,870.27 | 7,807,575,340.4 | 7,813,191,901.2 | 7,519,719,952.6 |
| 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 | 3,725,807,134.95 | 2,771,941,195.33 | 1,485,908,941.72 | 7,208,013,345.85 | | 经营活动现金流出小计 | 3,802,155,266.3 | 2,841,627,404.28 | 1,490,268,427.59 | 6,827,318,158.76 | | 经营活动产生的现金流量净额 | -76,348,131.35 | -69,686,208.95 | -4,359,485.87 | 380,695,187.09 | | 投资活动现金流入小计 | 563,747.24 | 207,408.28 | 347,563.68 | 239,677,461.22 | | 投资活动现金流出小计 | 537,376,412.07 | 383,336,730.88 | 355,703,886.14 | 104,595,081.19 | | 投资活动产生的现金流量净额 | -536,812,664.83 | -383,129,322.6 | -355,356,322.46 | 135,082,380.03 | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 291,389,625 | | 筹资活动现金流出小计 | 32,192,911.64 | 5,671,906.01 | 616,051.12 | 483,849,778.47 | | 筹资活动产生的现金流量净额 | 67,807,088.36 | 94,328,093.99 | 99,383,948.88 | -192,460,153.47 | | 汇率变动对现金及现金等价物的影响 | 975,610.83 | 975,610.83 | - | - | | 现金及现金等价物净增加额 | -544,378,096.99 | -357,511,826.73 | -260,331,859.45 | 323,317,413.65 | | 期末现金及现金等价物余额 | 1,202,221,699.53 | 1,389,087,969.79 | 1,486,267,937.07 | 1,746,599,796.52 |
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