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截至第三季度实现净利润3.74亿元，每股收益0.24元。
截至第三季度最新股东权益726420.95万元，未分配利润389249.31万元。
截至第三季度最新总资产984553.26万元，负债258132.31万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,954,984,328.97 | 2,033,275,939.82 | 1,040,375,412.62 | 5,188,642,951.68 | | 营业总成本 | 2,538,395,288.53 | 1,741,147,126.18 | 879,328,379.96 | 4,476,480,590.9 | | 营业利润 | 484,639,389.18 | 344,053,124.69 | 187,461,981.31 | 484,363,044.01 | | 利润总额 | 439,582,322.85 | 342,969,922.09 | 187,587,137.62 | 332,112,838.94 | | 净利润 | 373,958,304.99 | 294,463,330.42 | 160,697,585.85 | 231,856,290.85 | | 其他综合收益 | 3,130,618.15 | 3,559,813.41 | 881,731.11 | 6,907,755.38 | | 综合收益总额 | 377,088,923.14 | 298,023,143.83 | 161,579,316.96 | 238,764,046.23 |
| 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 | 4,254,272,738.32 | 4,415,859,677.1 | 4,215,768,889.31 | 3,971,652,367.81 | | 非流动资产合计 | 5,591,259,864.13 | 5,433,872,488.21 | 5,413,983,239.18 | 5,465,144,644.32 | | 资产总计 | 9,845,532,602.45 | 9,849,732,165.31 | 9,629,752,128.49 | 9,436,797,012.13 | | 流动负债合计 | 2,503,170,771.49 | 2,534,366,779.76 | 1,806,758,394.84 | 1,675,901,157.39 | | 非流动负债合计 | 78,152,349 | 80,881,269.86 | 78,505,387.56 | 79,833,971.36 | | 负债合计 | 2,581,323,120.49 | 2,615,248,049.62 | 1,885,263,782.4 | 1,755,735,128.75 | | 归属于母公司股东权益合计 | 7,055,094,511.7 | 7,034,930,614.54 | 7,535,618,865.26 | 7,473,080,610.21 | | 股东权益合计 | 7,264,209,481.96 | 7,234,484,115.69 | 7,744,488,346.09 | 7,681,061,883.38 | | 负债和股东权益合计 | 9,845,532,602.45 | 9,849,732,165.31 | 9,629,752,128.49 | 9,436,797,012.13 |
| 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 | 3,745,526,260.45 | 2,621,064,769.04 | 1,404,692,850.74 | 6,602,295,914.84 | | 经营活动现金流出小计 | 3,279,359,705.69 | 2,181,093,580.54 | 1,126,068,196.27 | 6,104,746,189.77 | | 经营活动产生的现金流量净额 | 466,166,554.76 | 439,971,188.5 | 278,624,654.47 | 497,549,725.07 | | 投资活动现金流入小计 | 275,944,004.93 | 398,846,268.94 | 227,342,393.88 | 1,406,889,262.57 | | 投资活动现金流出小计 | 457,028,636.66 | 281,608,599.46 | 139,138,330.51 | 1,261,555,377.11 | | 投资活动产生的现金流量净额 | -181,084,631.73 | 117,237,669.48 | 88,204,063.37 | 145,333,885.46 | | 筹资活动现金流入小计 | 620,991,285.16 | 439,095,521.55 | 120,556,285.98 | 566,810,173.55 | | 筹资活动现金流出小计 | 1,162,420,096.33 | 471,854,871.44 | 266,742,928.84 | 1,176,013,162.51 | | 筹资活动产生的现金流量净额 | -541,428,811.17 | -32,759,349.89 | -146,186,642.86 | -609,202,988.96 | | 汇率变动对现金及现金等价物的影响 | 722,528.54 | 982,428.47 | -2,242,996.21 | 7,460,984.18 | | 现金及现金等价物净增加额 | -255,624,359.6 | 525,431,936.56 | 218,399,078.77 | 41,141,605.75 | | 期末现金及现金等价物余额 | 1,082,487,593.16 | 1,863,543,889.32 | 1,556,369,572.52 | 1,338,111,952.76 |
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