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截至第三季度实现净利润2.66亿元，每股收益0.47元。
截至第三季度最新股东权益989044.37万元，未分配利润650001.25万元。
截至第三季度最新总资产1082503.76万元，负债93459.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,905,670,877.67 | 1,229,765,113.65 | 557,999,537.96 | 1,712,270,496.85 | | 营业总成本 | 1,645,843,381.45 | 1,108,907,254.24 | 528,077,591.01 | 2,228,869,369.17 | | 营业利润 | 317,213,653.05 | 164,043,348.47 | 59,826,046.76 | -568,872,773.96 | | 利润总额 | 311,021,133.2 | 159,693,602.53 | 57,690,582.56 | -582,472,954.8 | | 净利润 | 266,475,847.45 | 134,155,204.91 | 49,223,217.91 | -439,516,380.36 | | 其他综合收益 | 869,456.92 | 1,789,558.67 | -1,122,921.13 | 6,882,165.06 | | 综合收益总额 | 267,345,304.37 | 135,944,763.58 | 48,100,296.78 | -432,634,215.3 |
| 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 | 5,488,181,400.13 | 5,712,582,496.26 | 5,624,401,155.95 | 5,664,136,289.29 | | 非流动资产合计 | 5,336,856,174.48 | 5,016,560,933.73 | 4,971,476,050.45 | 4,942,776,090.77 | | 资产总计 | 10,825,037,574.61 | 10,729,143,429.99 | 10,595,877,206.4 | 10,606,912,380.06 | | 流动负债合计 | 717,655,896.33 | 779,614,638.01 | 743,706,276.32 | 813,037,001.46 | | 非流动负债合计 | 216,938,002.22 | 204,828,926.81 | 206,873,265.58 | 208,235,744.73 | | 负债合计 | 934,593,898.55 | 984,443,564.82 | 950,579,541.9 | 1,021,272,746.19 | | 归属于母公司股东权益合计 | 9,890,606,224.9 | 9,744,862,418.58 | 9,645,460,223.51 | 9,585,802,149.5 | | 股东权益合计 | 9,890,443,676.06 | 9,744,699,865.17 | 9,645,297,664.5 | 9,585,639,633.87 | | 负债和股东权益合计 | 10,825,037,574.61 | 10,729,143,429.99 | 10,595,877,206.4 | 10,606,912,380.06 |
| 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 | 1,772,951,330.3 | 1,202,355,937.74 | 546,877,814.78 | 2,697,492,286.5 | | 经营活动现金流出小计 | 1,849,907,589.1 | 1,260,521,658.91 | 563,137,935.55 | 2,400,810,595.12 | | 经营活动产生的现金流量净额 | -76,956,258.8 | -58,165,721.17 | -16,260,120.77 | 296,681,691.38 | | 投资活动现金流入小计 | 5,914,666,921.8 | 2,794,601,198.97 | 1,538,689,953.92 | 4,836,586,369.57 | | 投资活动现金流出小计 | 5,841,124,210.02 | 2,782,603,726.79 | 1,584,096,806.7 | 5,279,032,233.51 | | 投资活动产生的现金流量净额 | 73,542,711.78 | 11,997,472.18 | -45,406,852.78 | -442,445,863.94 | | 筹资活动现金流入小计 | - | - | - | 71,364,020 | | 筹资活动现金流出小计 | 3,503,968.02 | 2,202,856.29 | 918,525.58 | 172,234,024.85 | | 筹资活动产生的现金流量净额 | -3,503,968.02 | -2,202,856.29 | -918,525.58 | -100,870,004.85 | | 汇率变动对现金及现金等价物的影响 | 3,097,103.59 | 4,549,384.22 | -1,585,949.98 | 4,194,716.32 | | 现金及现金等价物净增加额 | -3,820,411.45 | -43,821,721.06 | -64,171,449.11 | -242,439,461.09 | | 期末现金及现金等价物余额 | 393,508,471.53 | 353,507,161.92 | 333,157,433.87 | 397,328,882.98 |
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