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截至第三季度实现净利润3.22亿元，每股收益0.40元。
截至第三季度最新股东权益461875.89万元，未分配利润256388.72万元。
截至第三季度最新总资产970324.20万元，负债508448.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,265,675,067.28 | 1,380,346,851.04 | 472,426,069.83 | 4,039,623,590.34 | | 营业总成本 | 1,966,813,042.41 | 1,168,094,159.61 | 454,712,377.98 | 3,272,342,593.96 | | 营业利润 | 284,903,907.37 | 203,287,301.34 | 16,380,598.83 | 767,919,687.4 | | 利润总额 | 285,134,304.46 | 203,448,492.82 | 16,360,188.26 | 768,866,913.92 | | 净利润 | 322,156,476.35 | 217,909,934.37 | 28,513,909.94 | 776,486,716.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 322,156,476.35 | 217,909,934.37 | 28,513,909.94 | 776,486,716.87 |
| 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 | 8,588,013,707.81 | 8,437,772,172.45 | 8,585,737,232.79 | 8,777,797,131.57 | | 非流动资产合计 | 1,115,228,323.57 | 1,095,166,275.31 | 1,050,704,028.85 | 1,045,548,110.05 | | 资产总计 | 9,703,242,031.38 | 9,532,938,447.76 | 9,636,441,261.64 | 9,823,345,241.62 | | 流动负债合计 | 4,485,537,908.88 | 4,422,119,818.98 | 4,780,031,931.41 | 4,990,852,945.83 | | 非流动负债合计 | 598,945,258.78 | 600,042,816.7 | 453,415,951.07 | 458,012,826.57 | | 负债合计 | 5,084,483,167.66 | 5,022,162,635.68 | 5,233,447,882.48 | 5,448,865,772.4 | | 归属于母公司股东权益合计 | 4,535,528,934.6 | 4,433,386,646.64 | 4,332,205,939.71 | 4,307,230,261.06 | | 股东权益合计 | 4,618,758,863.72 | 4,510,775,812.08 | 4,402,993,379.16 | 4,374,479,469.22 | | 负债和股东权益合计 | 9,703,242,031.38 | 9,532,938,447.76 | 9,636,441,261.64 | 9,823,345,241.62 |
| 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 | 1,614,411,083.01 | 954,164,004.18 | 404,544,756.29 | 3,002,649,027.82 | | 经营活动现金流出小计 | 2,154,898,268.16 | 1,661,034,038.79 | 806,896,695.94 | 2,957,791,871.11 | | 经营活动产生的现金流量净额 | -540,487,185.15 | -706,870,034.61 | -402,351,939.65 | 44,857,156.71 | | 投资活动现金流入小计 | 644,813,548.49 | 644,808,548.49 | 342,473,869.04 | 1,213,934,729.64 | | 投资活动现金流出小计 | 448,566,027.17 | 387,643,136.64 | 219,562,456.98 | 1,254,338,171.67 | | 投资活动产生的现金流量净额 | 196,247,521.32 | 257,165,411.85 | 122,911,412.06 | -40,403,442.03 | | 筹资活动现金流入小计 | 356,328,198.75 | 150,360,888.46 | 144,046.84 | 1,081,897,430.32 | | 筹资活动现金流出小计 | 480,829,266.75 | 103,179,450.98 | 10,029,585.37 | 598,922,560.47 | | 筹资活动产生的现金流量净额 | -124,501,068 | 47,181,437.48 | -9,885,538.53 | 482,974,869.85 | | 汇率变动对现金及现金等价物的影响 | 80,667.01 | 98,198.79 | -34,998.35 | 220,376.91 | | 现金及现金等价物净增加额 | -468,660,064.82 | -402,424,986.49 | -289,361,064.47 | 487,648,961.44 | | 期末现金及现金等价物余额 | 397,224,854.41 | 463,459,932.74 | 576,523,854.76 | 865,884,919.23 |
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