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截至第三季度实现净利润3.32亿元，每股收益0.33元。
截至第三季度最新股东权益1068385.78万元，未分配利润351155.00万元。
截至第三季度最新总资产3880544.61万元，负债2812158.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,176,663,252.37 | 2,977,626,349.76 | 1,007,787,529.88 | 4,025,884,819.24 | | 营业总成本 | 3,747,797,893.64 | 2,714,431,889.93 | 940,956,784.99 | 3,513,779,211.8 | | 营业利润 | 432,438,749.4 | 266,465,046.65 | 72,348,392.46 | 541,916,444.93 | | 利润总额 | 445,420,443.1 | 278,206,142.89 | 72,761,436.42 | 536,497,761.51 | | 净利润 | 331,789,869.82 | 210,688,361.07 | 55,042,333.75 | 403,335,592.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 331,789,869.82 | 210,688,361.07 | 55,042,333.75 | 403,335,592.04 |
| 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 | 37,043,994,645.82 | 36,317,058,955.99 | 34,358,871,766.62 | 31,886,088,452.01 | | 非流动资产合计 | 1,761,451,449.96 | 1,696,255,345.92 | 1,591,113,316.36 | 1,562,828,323.64 | | 资产总计 | 38,805,446,095.78 | 38,013,314,301.91 | 35,949,985,082.98 | 33,448,916,775.65 | | 流动负债合计 | 20,640,462,222.67 | 20,471,086,560.89 | 17,939,215,317.46 | 16,631,688,962.24 | | 非流动负债合计 | 7,481,126,083.05 | 7,899,471,459.71 | 8,519,495,937.84 | 7,410,995,298.47 | | 负债合计 | 28,121,588,305.72 | 28,370,558,020.6 | 26,458,711,255.3 | 24,042,684,260.71 | | 归属于母公司股东权益合计 | 6,641,444,618.42 | 6,545,105,977.11 | 6,442,884,030.97 | 6,413,710,856.97 | | 股东权益合计 | 10,683,857,790.06 | 9,642,756,281.31 | 9,491,273,827.68 | 9,406,232,514.94 | | 负债和股东权益合计 | 38,805,446,095.78 | 38,013,314,301.91 | 35,949,985,082.98 | 33,448,916,775.65 |
| 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 | 10,533,880,064.87 | 7,011,024,964.86 | 3,701,891,878.08 | 9,501,091,532.73 | | 经营活动现金流出小计 | 9,751,699,128.63 | 5,194,217,475.92 | 2,880,367,290.81 | 11,386,504,962.77 | | 经营活动产生的现金流量净额 | 782,180,936.24 | 1,816,807,488.94 | 821,524,587.27 | -1,885,413,430.04 | | 投资活动现金流入小计 | 56,757,364.18 | 38,469,990.39 | 29,408,800.59 | 155,652,113.07 | | 投资活动现金流出小计 | 1,634,990.69 | 7,500,600.23 | 736,874.38 | 128,573,680.63 | | 投资活动产生的现金流量净额 | 55,122,373.49 | 30,969,390.16 | 28,671,926.21 | 27,078,432.44 | | 筹资活动现金流入小计 | 5,037,427,683.16 | 3,480,126,817.01 | 1,164,228,333.83 | 9,835,438,213.76 | | 筹资活动现金流出小计 | 5,855,354,556.37 | 3,604,864,913.29 | 511,408,581.26 | 6,259,985,652.9 | | 筹资活动产生的现金流量净额 | -817,926,873.21 | -124,738,096.28 | 652,819,752.57 | 3,575,452,560.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 19,376,436.52 | 1,723,038,782.82 | 1,503,016,266.05 | 1,717,117,563.26 | | 期末现金及现金等价物余额 | 4,601,209,463.98 | 6,304,871,810.28 | 6,084,849,293.51 | 4,581,833,027.46 |
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