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截至第三季度实现净利润8.87亿元，每股收益1.47元。
截至第三季度最新股东权益472058.77万元，未分配利润268369.67万元。
截至第三季度最新总资产634498.45万元，负债162439.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,235,195,578.94 | 3,033,922,653.76 | 1,765,521,894.46 | 5,094,511,319.93 | | 营业总成本 | 3,258,920,901.62 | 2,268,068,166.55 | 1,263,633,787.02 | 4,055,839,953.55 | | 营业利润 | 1,043,679,031.74 | 817,123,751.05 | 514,911,099.53 | 1,084,990,077.98 | | 利润总额 | 1,036,295,313.23 | 815,839,990.08 | 514,780,662.5 | 1,081,105,314.66 | | 净利润 | 887,056,495.27 | 678,906,120.66 | 435,364,881.11 | 909,699,096.12 | | 其他综合收益 | 13,104 | 209,292.63 | -2,312.75 | -133,660.8 | | 综合收益总额 | 887,069,599.27 | 679,115,413.29 | 435,362,568.36 | 909,565,435.32 |
| 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 | 4,245,570,565.75 | 4,391,351,759.97 | 4,971,030,522.49 | 4,861,059,941.54 | | 非流动资产合计 | 2,099,413,954.84 | 2,117,229,466.49 | 2,140,918,382.43 | 2,170,705,733.91 | | 资产总计 | 6,344,984,520.59 | 6,508,581,226.46 | 7,111,948,904.92 | 7,031,765,675.45 | | 流动负债合计 | 1,241,542,922.74 | 1,612,100,990.01 | 1,818,326,944.46 | 2,175,369,245.41 | | 非流动负债合计 | 382,853,923.1 | 388,609,856.51 | 411,988,936.97 | 417,649,686.7 | | 负债合计 | 1,624,396,845.84 | 2,000,710,846.52 | 2,230,315,881.43 | 2,593,018,932.11 | | 归属于母公司股东权益合计 | 4,489,108,733.9 | 4,271,448,460.01 | 4,618,437,870.45 | 4,204,751,036.78 | | 股东权益合计 | 4,720,587,674.75 | 4,507,870,379.94 | 4,881,633,023.49 | 4,438,746,743.34 | | 负债和股东权益合计 | 6,344,984,520.59 | 6,508,581,226.46 | 7,111,948,904.92 | 7,031,765,675.45 |
| 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 | 4,341,180,884.13 | 3,249,669,072.75 | 1,713,265,092.64 | 6,374,194,551.29 | | 经营活动现金流出小计 | 3,953,660,346.45 | 2,873,891,108.02 | 1,464,236,440 | 4,403,408,679.29 | | 经营活动产生的现金流量净额 | 387,520,537.68 | 375,777,964.73 | 249,028,652.64 | 1,970,785,872 | | 投资活动现金流入小计 | 1,697,788,655.32 | 1,495,974,967.34 | 252,569,927.27 | 2,197,470,363.23 | | 投资活动现金流出小计 | 1,729,174,783.22 | 1,301,758,019.75 | 56,350,120.38 | 2,841,900,431.37 | | 投资活动产生的现金流量净额 | -31,386,127.9 | 194,216,947.59 | 196,219,806.89 | -644,430,068.14 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 442,125,450 | | 筹资活动现金流出小计 | 1,041,083,399.09 | 1,007,505,746.01 | 3,401,249.99 | 684,134,960.2 | | 筹资活动产生的现金流量净额 | -1,031,083,399.09 | -997,505,746.01 | 6,598,750.01 | -242,009,510.2 | | 汇率变动对现金及现金等价物的影响 | 91,198.88 | 252,535.83 | -4,933.55 | -16,945.58 | | 现金及现金等价物净增加额 | -674,857,790.43 | -427,258,297.86 | 451,842,275.99 | 1,084,329,348.08 | | 期末现金及现金等价物余额 | 1,723,559,459.85 | 1,971,158,952.42 | 2,850,259,526.27 | 2,398,417,250.28 |
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