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截至第三季度实现净利润3.92亿元，每股收益0.32元。
截至第三季度最新股东权益618639.86万元，未分配利润331204.82万元。
截至第三季度最新总资产745025.76万元，负债126385.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 18,752,894,037.77 | 12,978,968,234.91 | 5,671,570,919.02 | 21,040,831,859.08 | | 营业总成本 | 18,298,722,572.94 | 12,650,322,101.31 | 5,548,846,024.23 | 20,526,876,549.26 | | 营业利润 | 443,539,012.63 | 317,224,818.39 | 119,840,499.32 | 496,556,227.22 | | 利润总额 | 442,467,227.9 | 317,302,299.25 | 119,821,419.95 | 489,065,982.19 | | 净利润 | 391,529,292.33 | 285,292,290.83 | 110,887,304.95 | 432,839,552.55 | | 其他综合收益 | -959,605.97 | 528,376 | -630,682.39 | -481,167 | | 综合收益总额 | 390,569,686.36 | 285,820,666.83 | 110,256,622.56 | 432,358,385.55 |
| 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 | 1,587,532,573.63 | 1,481,785,266.77 | 1,358,920,825.51 | 1,467,881,022.86 | | 非流动资产合计 | 5,862,724,999.03 | 5,869,996,540.49 | 5,834,175,002.41 | 5,848,575,763.25 | | 资产总计 | 7,450,257,572.66 | 7,351,781,807.26 | 7,193,095,827.92 | 7,316,456,786.11 | | 流动负债合计 | 1,060,161,675.83 | 1,067,753,162.5 | 985,307,417.8 | 1,220,775,010.82 | | 非流动负债合计 | 203,697,257.13 | 201,743,292.58 | 192,597,634.52 | 192,127,725.69 | | 负债合计 | 1,263,858,932.96 | 1,269,496,455.08 | 1,177,905,052.32 | 1,412,902,736.51 | | 归属于母公司股东权益合计 | 6,104,444,268.3 | 6,000,821,839.12 | 5,944,240,417.39 | 5,837,052,963.84 | | 股东权益合计 | 6,186,398,639.7 | 6,082,285,352.18 | 6,015,190,775.6 | 5,903,554,049.6 | | 负债和股东权益合计 | 7,450,257,572.66 | 7,351,781,807.26 | 7,193,095,827.92 | 7,316,456,786.11 |
| 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 | 19,389,551,568.11 | 13,263,021,787.64 | 5,673,548,457.56 | 21,098,037,172.66 | | 经营活动现金流出小计 | 18,869,915,680.5 | 13,005,110,060.33 | 5,704,329,501.95 | 19,861,918,984.91 | | 经营活动产生的现金流量净额 | 519,635,887.61 | 257,911,727.31 | -30,781,044.39 | 1,236,118,187.75 | | 投资活动现金流入小计 | - | 0 | - | 6,090,570.03 | | 投资活动现金流出小计 | 224,676,938.08 | 153,959,932.92 | 81,787,332.69 | 482,394,472.37 | | 投资活动产生的现金流量净额 | -224,676,938.08 | -153,959,932.92 | -81,787,332.69 | -476,303,902.34 | | 筹资活动现金流入小计 | 2,341,848,523.84 | 2,113,257,480.09 | 1,284,922,951.84 | 4,183,093,103.04 | | 筹资活动现金流出小计 | 2,667,600,176.64 | 2,456,872,091.88 | 1,504,765,191.69 | 4,768,218,447.78 | | 筹资活动产生的现金流量净额 | -325,751,652.8 | -343,614,611.79 | -219,842,239.85 | -585,125,344.74 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 4,875,970.61 | | 现金及现金等价物净增加额 | -30,792,703.27 | -239,662,817.4 | -332,410,616.93 | 179,564,911.28 | | 期末现金及现金等价物余额 | 572,304,599.41 | 363,434,485.28 | 270,686,685.75 | 603,097,302.68 |
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