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截至第三季度实现净利润5.06亿元，每股收益1.00元。
截至第三季度最新股东权益532069.50万元，未分配利润286354.89万元。
截至第三季度最新总资产890496.55万元，负债358427.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,478,318,042.53 | 2,685,662,502.36 | 1,335,544,886.52 | 6,883,365,207.54 | | 营业总成本 | 3,986,119,973.86 | 2,450,840,967.58 | 1,175,285,787.72 | 5,826,231,547.34 | | 营业利润 | 528,311,166.32 | 263,080,318.69 | 184,740,519.97 | 1,121,186,048.93 | | 利润总额 | 604,238,485.86 | 332,045,802.24 | 220,940,094.99 | 1,220,630,889.67 | | 净利润 | 506,191,390.11 | 267,650,578.8 | 177,966,900.55 | 978,442,510.3 | | 其他综合收益 | 21,969,628.02 | 6,570,619.74 | 33,915,817.2 | -43,457,210.71 | | 综合收益总额 | 528,161,018.13 | 274,221,198.54 | 211,882,717.75 | 934,985,299.59 |
| 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 | 6,697,928,278.25 | 5,768,301,751.67 | 5,995,033,386.47 | 6,268,856,901.31 | | 非流动资产合计 | 2,207,037,183.1 | 2,209,492,771.22 | 2,273,044,182.1 | 2,280,332,165.56 | | 资产总计 | 8,904,965,461.35 | 7,977,794,522.89 | 8,268,077,568.57 | 8,549,189,066.87 | | 流动负债合计 | 2,038,503,215.1 | 1,476,294,131.35 | 1,325,697,737.34 | 1,860,740,783.92 | | 非流动负债合计 | 1,545,767,208.94 | 1,432,325,567.22 | 1,432,202,120.37 | 1,416,691,568.68 | | 负债合计 | 3,584,270,424.04 | 2,908,619,698.57 | 2,757,899,857.71 | 3,277,432,352.6 | | 归属于母公司股东权益合计 | 5,317,595,402.4 | 5,066,223,346.17 | 5,507,368,846.88 | 5,268,980,703.21 | | 股东权益合计 | 5,320,695,037.31 | 5,069,174,824.32 | 5,510,177,710.86 | 5,271,756,714.27 | | 负债和股东权益合计 | 8,904,965,461.35 | 7,977,794,522.89 | 8,268,077,568.57 | 8,549,189,066.87 |
| 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 | 5,359,433,937.34 | 3,217,869,061.42 | 1,709,705,618.58 | 8,048,876,755.38 | | 经营活动现金流出小计 | 4,525,886,954.78 | 2,943,692,037.22 | 1,910,104,750.4 | 6,516,634,085.84 | | 经营活动产生的现金流量净额 | 833,546,982.56 | 274,177,024.2 | -200,399,131.82 | 1,532,242,669.54 | | 投资活动现金流入小计 | 3,616,720,287.5 | 2,617,544,413.33 | 1,561,187,719.03 | 5,396,509,780.94 | | 投资活动现金流出小计 | 3,063,844,530.03 | 1,371,441,724.47 | 872,625,454.62 | 5,083,055,444.28 | | 投资活动产生的现金流量净额 | 552,875,757.47 | 1,246,102,688.86 | 688,562,264.41 | 313,454,336.66 | | 筹资活动现金流入小计 | 1,434,000,000 | 389,000,000 | 219,500,200 | 590,480,735.73 | | 筹资活动现金流出小计 | 1,294,735,043.2 | 704,099,359.55 | 61,144,100.35 | 1,123,273,181.11 | | 筹资活动产生的现金流量净额 | 139,264,956.8 | -315,099,359.55 | 158,356,099.65 | -532,792,445.38 | | 汇率变动对现金及现金等价物的影响 | 932,596 | 3,396,805.45 | 7,287,795.15 | -5,774,740.82 | | 现金及现金等价物净增加额 | 1,526,620,292.83 | 1,208,577,158.96 | 653,807,027.39 | 1,307,129,820 | | 期末现金及现金等价物余额 | 4,546,081,911.31 | 4,228,038,777.44 | 3,673,268,645.87 | 3,019,461,618.48 |
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