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截至第三季度实现净利润4.66亿元，每股收益0.47元。
截至第三季度最新股东权益688540.82万元，未分配利润283120.87万元。
截至第三季度最新总资产2031605.87万元，负债1343065.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 29,220,609,108.14 | 19,682,139,568.63 | 10,211,322,413.1 | 41,813,272,502.34 | | 营业总成本 | 28,643,690,910.78 | 19,255,512,457.15 | 9,948,484,211.64 | 40,214,131,529.54 | | 营业利润 | 608,901,411.42 | 439,395,893.33 | 239,340,641.2 | 1,676,309,078.07 | | 利润总额 | 610,214,753.96 | 438,554,629.63 | 243,542,558.39 | 1,681,359,341.19 | | 净利润 | 465,927,105.95 | 330,640,026.23 | 183,495,718.88 | 1,273,594,530.24 | | 其他综合收益 | -41,389,265.1 | -25,105,707.19 | -4,041,906.85 | 14,376,482.12 | | 综合收益总额 | 424,537,840.85 | 305,534,319.04 | 179,453,812.03 | 1,287,971,012.36 |
| 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 | 16,110,775,130.41 | 13,658,812,441.53 | 14,434,717,352.74 | 15,404,657,807.05 | | 非流动资产合计 | 4,205,283,584.68 | 4,234,874,046.39 | 4,204,016,055.55 | 4,199,488,030.66 | | 资产总计 | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 | 19,604,145,837.71 | | 流动负债合计 | 12,735,791,047.93 | 10,345,568,499.17 | 10,962,706,460.48 | 12,125,073,014.52 | | 非流动负债合计 | 694,859,449.91 | 755,716,671.83 | 722,261,770.55 | 909,862,582.3 | | 负债合计 | 13,430,650,497.84 | 11,101,285,171 | 11,684,968,231.03 | 13,034,935,596.82 | | 归属于母公司股东权益合计 | 4,383,929,913.32 | 4,339,640,667.34 | 4,400,935,729.51 | 4,111,877,902.11 | | 股东权益合计 | 6,885,408,217.25 | 6,792,401,316.92 | 6,953,765,177.26 | 6,569,210,240.89 | | 负债和股东权益合计 | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 | 19,604,145,837.71 |
| 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 | 32,226,248,163.24 | 20,558,548,280.62 | 10,648,163,533.79 | 46,649,639,957.85 | | 经营活动现金流出小计 | 31,344,116,621.11 | 20,461,727,595.29 | 10,639,882,310.05 | 44,680,842,310.5 | | 经营活动产生的现金流量净额 | 882,131,542.13 | 96,820,685.33 | 8,281,223.74 | 1,968,797,647.35 | | 投资活动现金流入小计 | 680,442,125.73 | 476,887,805.52 | 249,413,638.58 | 1,983,209,972.97 | | 投资活动现金流出小计 | 1,132,543,557.01 | 507,780,627.97 | 253,623,387.29 | 1,476,987,190.61 | | 投资活动产生的现金流量净额 | -452,101,431.28 | -30,892,822.45 | -4,209,748.71 | 506,222,782.36 | | 筹资活动现金流入小计 | 3,533,939,954.08 | 2,368,588,617.81 | 1,186,126,521.17 | 4,149,011,657.79 | | 筹资活动现金流出小计 | 4,109,979,294.1 | 2,066,110,024.14 | 906,049,115.93 | 5,067,563,316.65 | | 筹资活动产生的现金流量净额 | -576,039,340.02 | 302,478,593.67 | 280,077,405.24 | -918,551,658.86 | | 汇率变动对现金及现金等价物的影响 | 2,424,917.18 | 3,310,634.6 | 389,477.07 | -4,629,216.66 | | 现金及现金等价物净增加额 | -143,584,311.99 | 371,717,091.15 | 284,538,357.34 | 1,551,839,554.19 | | 期末现金及现金等价物余额 | 3,534,927,783.79 | 4,050,229,186.93 | 3,963,050,453.12 | 3,678,512,095.78 |
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