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截至第三季度实现净利润3.21亿元，每股收益0.18元。
截至第三季度最新股东权益866571.78万元，未分配利润340022.82万元。
截至第三季度最新总资产1530635.82万元，负债664064.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,797,008,003.68 | 4,566,062,729.02 | 2,193,613,606.54 | 8,759,965,275.96 | | 营业总成本 | 6,420,801,736.12 | 4,299,771,626.28 | 2,084,362,951.9 | 8,360,248,566.32 | | 营业利润 | 358,993,842.93 | 258,749,308.62 | 113,127,549.71 | 379,773,160.2 | | 利润总额 | 359,295,787.71 | 256,409,652.78 | 111,424,476.57 | 381,717,683.75 | | 净利润 | 320,851,164.95 | 225,105,288.29 | 91,308,437.09 | 350,843,355.72 | | 其他综合收益 | -88,509,238.19 | -49,800,869.38 | -1,178,927.49 | -383,701,554.1 | | 综合收益总额 | 232,341,926.76 | 175,304,418.91 | 90,129,509.6 | -32,858,198.38 |
| 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 | 8,472,755,478.69 | 8,236,958,278.37 | 8,160,009,021.88 | 8,270,347,960.08 | | 非流动资产合计 | 6,833,602,742.22 | 6,882,985,544.39 | 6,989,528,617.32 | 7,018,512,947.01 | | 资产总计 | 15,306,358,220.91 | 15,119,943,822.76 | 15,149,537,639.2 | 15,288,860,907.09 | | 流动负债合计 | 5,844,488,704.47 | 5,723,063,185.87 | 5,629,290,639.66 | 5,622,283,967.25 | | 非流动负债合计 | 796,151,756.95 | 786,525,366.94 | 829,770,658.33 | 1,066,331,887.42 | | 负债合计 | 6,640,640,461.42 | 6,509,588,552.81 | 6,459,061,297.99 | 6,688,615,854.67 | | 归属于母公司股东权益合计 | 5,187,261,100.02 | 5,156,107,466.23 | 5,237,745,216.74 | 5,173,011,348.74 | | 股东权益合计 | 8,665,717,759.49 | 8,610,355,269.95 | 8,690,476,341.21 | 8,600,245,052.42 | | 负债和股东权益合计 | 15,306,358,220.91 | 15,119,943,822.76 | 15,149,537,639.2 | 15,288,860,907.09 |
| 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 | 6,333,676,040 | 4,092,171,957.83 | 1,863,436,272.1 | 8,658,886,730.27 | | 经营活动现金流出小计 | 5,580,109,818.28 | 3,704,302,900.63 | 1,788,718,032 | 7,593,998,409.58 | | 经营活动产生的现金流量净额 | 753,566,221.72 | 387,869,057.2 | 74,718,240.1 | 1,064,888,320.69 | | 投资活动现金流入小计 | 238,023,914.77 | 215,042,699.35 | 21,352,738.77 | 378,208,504 | | 投资活动现金流出小计 | 510,261,825.18 | 219,508,636.05 | 181,404,045.18 | 724,926,218.64 | | 投资活动产生的现金流量净额 | -272,237,910.41 | -4,465,936.7 | -160,051,306.41 | -346,717,714.64 | | 筹资活动现金流入小计 | 183,646,525.55 | 126,980,162.92 | 128,509,476.58 | 1,156,078,320.59 | | 筹资活动现金流出小计 | 549,382,221.54 | 486,563,835.67 | 104,646,954.02 | 1,901,637,286.67 | | 筹资活动产生的现金流量净额 | -365,735,695.99 | -359,583,672.75 | 23,862,522.56 | -745,558,966.08 | | 汇率变动对现金及现金等价物的影响 | 4,493,279.08 | 4,930,576.64 | -2,712,313.81 | 33,150,614.37 | | 现金及现金等价物净增加额 | 120,085,894.4 | 28,750,024.39 | -64,182,857.56 | 5,762,254.34 | | 期末现金及现金等价物余额 | 2,066,057,201.66 | 1,974,721,331.65 | 1,881,788,449.7 | 1,945,971,307.26 |
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