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截至第三季度实现净利润1.24亿元，每股收益0.06元。
截至第三季度最新股东权益427387.91万元，未分配利润190879.93万元。
截至第三季度最新总资产565059.11万元，负债137671.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,135,921,008.7 | 3,501,135,000.43 | 1,752,227,342.45 | 7,659,813,637.79 | | 营业总成本 | 4,946,151,346.85 | 3,334,293,668.84 | 1,647,163,188.96 | 7,158,465,142.35 | | 营业利润 | 168,727,752.77 | 147,591,739.86 | 94,571,173.01 | 507,510,901.5 | | 利润总额 | 171,252,431.69 | 149,594,055.04 | 96,417,165.82 | 510,554,315.66 | | 净利润 | 124,110,292.22 | 106,437,977.16 | 73,992,794.51 | 381,407,024.56 | | 其他综合收益 | -6,653,732.75 | 27,342,708.32 | -42,038,359.59 | 148,173,005.18 | | 综合收益总额 | 117,456,559.47 | 133,780,685.48 | 31,954,434.92 | 529,580,029.74 |
| 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 | 3,172,283,187.99 | 3,378,323,492.87 | 3,748,646,681.18 | 3,539,358,973.55 | | 非流动资产合计 | 2,478,307,929.8 | 2,357,862,900.66 | 2,066,997,737.74 | 2,098,703,482.75 | | 资产总计 | 5,650,591,117.79 | 5,736,186,393.53 | 5,815,644,418.92 | 5,638,062,456.3 | | 流动负债合计 | 864,204,882.69 | 1,030,587,791.64 | 1,184,627,302.8 | 1,085,893,279.3 | | 非流动负债合计 | 512,507,090.99 | 420,066,702.01 | 370,660,742.22 | 324,145,729.07 | | 负债合计 | 1,376,711,973.68 | 1,450,654,493.65 | 1,555,288,045.02 | 1,410,039,008.37 | | 归属于母公司股东权益合计 | 4,273,864,944.99 | 4,285,519,804.74 | 4,260,360,887.4 | 4,228,035,145.16 | | 股东权益合计 | 4,273,879,144.11 | 4,285,531,899.88 | 4,260,356,373.9 | 4,228,023,447.93 | | 负债和股东权益合计 | 5,650,591,117.79 | 5,736,186,393.53 | 5,815,644,418.92 | 5,638,062,456.3 |
| 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 | 5,209,572,976.22 | 3,459,814,632.78 | 2,130,714,442.82 | 8,613,447,711.09 | | 经营活动现金流出小计 | 4,748,367,685.76 | 3,299,481,712.59 | 2,128,752,797.04 | 7,363,090,529.62 | | 经营活动产生的现金流量净额 | 461,205,290.46 | 160,332,920.19 | 1,961,645.78 | 1,250,357,181.46 | | 投资活动现金流入小计 | 1,040,114,184.41 | 790,758,845.2 | 412,237,174.53 | 1,048,451,565.4 | | 投资活动现金流出小计 | 1,343,443,988.26 | 744,911,515.53 | 401,412,454.92 | 1,695,310,144.58 | | 投资活动产生的现金流量净额 | -303,329,803.85 | 45,847,329.67 | 10,824,719.61 | -646,858,579.18 | | 筹资活动现金流入小计 | 2,125,914,079.7 | 1,701,700,956.91 | 1,083,213,770.14 | 1,391,283,454.46 | | 筹资活动现金流出小计 | 2,302,635,347.8 | 1,818,929,976.41 | 812,346,767.4 | 2,011,648,051.48 | | 筹资活动产生的现金流量净额 | -176,721,268.1 | -117,229,019.5 | 270,867,002.74 | -620,364,597.02 | | 汇率变动对现金及现金等价物的影响 | 3,417,200.05 | 15,772,170.8 | -51,788,095.76 | 15,949,292.7 | | 现金及现金等价物净增加额 | -15,428,581.44 | 104,723,401.16 | 231,865,272.37 | -916,702.04 | | 期末现金及现金等价物余额 | 783,662,375.55 | 903,814,358.15 | 1,030,956,229.37 | 799,090,956.99 |
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