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截至第三季度实现净利润2.45亿元，每股收益0.31元。
截至第三季度最新股东权益483379.79万元，未分配利润-4756.93万元。
截至第三季度最新总资产1166697.28万元，负债683317.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,731,256,755.09 | 2,778,818,294.04 | 1,426,425,959.62 | 5,030,111,246.27 | | 营业总成本 | 4,581,125,928.89 | 2,730,498,449.97 | 1,414,151,837.17 | 4,863,245,866.54 | | 营业利润 | 273,352,608.03 | 166,459,954.77 | 27,700,573.91 | 467,071,432.84 | | 利润总额 | 273,824,069.41 | 166,920,781.31 | 27,703,538.75 | 470,266,646.75 | | 净利润 | 245,368,995.6 | 154,323,065.19 | 21,789,786.5 | 459,169,690.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 245,368,995.6 | 154,323,065.19 | 21,789,786.5 | 459,169,690.37 |
| 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 | 4,736,257,782.67 | 4,525,511,240.13 | 4,318,622,788.17 | 4,069,864,365.45 | | 非流动资产合计 | 6,930,714,988.83 | 6,788,632,466.24 | 6,708,408,318.07 | 6,496,038,544.97 | | 资产总计 | 11,666,972,771.5 | 11,314,143,706.37 | 11,027,031,106.24 | 10,565,902,910.42 | | 流动负债合计 | 4,414,757,997.19 | 4,131,693,510.42 | 3,966,159,360.02 | 4,147,163,623.26 | | 非流动负债合计 | 2,418,416,877.57 | 2,439,698,229.62 | 2,425,439,695 | 1,805,097,022.44 | | 负债合计 | 6,833,174,874.76 | 6,571,391,740.04 | 6,391,599,055.02 | 5,952,260,645.7 | | 归属于母公司股东权益合计 | 4,430,290,161.68 | 4,361,173,487.44 | 4,244,877,111.22 | 4,232,430,907.35 | | 股东权益合计 | 4,833,797,896.74 | 4,742,751,966.33 | 4,635,432,051.22 | 4,613,642,264.72 | | 负债和股东权益合计 | 11,666,972,771.5 | 11,314,143,706.37 | 11,027,031,106.24 | 10,565,902,910.42 |
| 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 | 3,653,311,109.5 | 2,167,556,897.62 | 1,037,747,647.19 | 2,946,056,580.19 | | 经营活动现金流出小计 | 3,757,971,534.61 | 2,552,295,934.7 | 1,242,503,676.06 | 3,344,101,812.58 | | 经营活动产生的现金流量净额 | -104,660,425.11 | -384,739,037.08 | -204,756,028.87 | -398,045,232.39 | | 投资活动现金流入小计 | 226,681,150 | 160,365,450 | - | 591,876,387.9 | | 投资活动现金流出小计 | 715,620,039.02 | 556,708,260.15 | 261,091,956.21 | 1,253,694,967.82 | | 投资活动产生的现金流量净额 | -488,938,889.02 | -396,342,810.15 | -261,091,956.21 | -661,818,579.92 | | 筹资活动现金流入小计 | 2,016,609,226.76 | 1,526,452,253.88 | 979,541,604.81 | 3,690,638,875.2 | | 筹资活动现金流出小计 | 1,088,668,126.54 | 659,904,953.23 | 214,126,707.72 | 3,108,110,994.28 | | 筹资活动产生的现金流量净额 | 927,941,100.22 | 866,547,300.65 | 765,414,897.09 | 582,527,880.92 | | 汇率变动对现金及现金等价物的影响 | 1,944,518.91 | 735,619.63 | 180,364.62 | 1,404,511.13 | | 现金及现金等价物净增加额 | 336,286,305 | 86,201,073.05 | 299,747,276.63 | -475,931,420.26 | | 期末现金及现金等价物余额 | 821,834,121.11 | 571,748,889.16 | 785,295,092.74 | 485,547,816.11 |
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