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截至第三季度实现净利润7.09亿元，每股收益0.61元。
截至第三季度最新股东权益1116289.71万元，未分配利润224856.55万元。
截至第三季度最新总资产2534368.10万元，负债1418078.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,910,651,968.98 | 3,608,134,898.42 | 1,655,538,473.32 | 5,089,377,392.57 | | 营业总成本 | 4,995,424,353.44 | 3,223,198,232.81 | 1,576,966,161.87 | 5,774,883,841.7 | | 营业利润 | 951,457,383.72 | 382,066,921.54 | 115,364,944.05 | -744,712,855.73 | | 利润总额 | 960,489,366.19 | 389,364,690.14 | 118,849,703.82 | -728,037,664.95 | | 净利润 | 709,120,099.87 | 300,295,879.44 | 94,493,607.71 | -674,879,427.15 | | 其他综合收益 | 653,033.37 | 854,035.71 | -674,484.69 | 9,798,276.13 | | 综合收益总额 | 709,773,133.24 | 301,149,915.15 | 93,819,123.02 | -665,081,151.02 |
| 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 | 3,574,872,518.09 | 3,476,909,025.04 | 3,538,893,230.74 | 3,388,239,365.12 | | 非流动资产合计 | 21,768,808,523.35 | 21,992,716,154.23 | 21,959,816,594.8 | 22,119,571,519.1 | | 资产总计 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 | 25,507,810,884.22 | | 流动负债合计 | 4,699,483,943.77 | 5,195,636,811.74 | 5,270,539,914.36 | 5,312,613,725.96 | | 非流动负债合计 | 9,481,299,996.97 | 9,519,281,720.34 | 9,524,273,523.68 | 9,525,531,852.45 | | 负债合计 | 14,180,783,940.74 | 14,714,918,532.08 | 14,794,813,438.04 | 14,838,145,578.41 | | 归属于母公司股东权益合计 | 11,017,534,550.76 | 10,613,509,783.5 | 10,564,587,212.2 | 10,547,658,076.34 | | 股东权益合计 | 11,162,897,100.7 | 10,754,706,647.19 | 10,703,896,387.5 | 10,669,665,305.81 | | 负债和股东权益合计 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 | 25,507,810,884.22 |
| 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 | 6,938,600,474.43 | 4,304,930,024.17 | 1,983,399,137.65 | 5,273,583,311.99 | | 经营活动现金流出小计 | 3,560,535,902.26 | 2,311,419,979.4 | 1,097,039,661.79 | 3,781,319,525.56 | | 经营活动产生的现金流量净额 | 3,378,064,572.17 | 1,993,510,044.77 | 886,359,475.86 | 1,492,263,786.43 | | 投资活动现金流入小计 | 3,012,190,147.71 | 2,024,165,032.89 | 1,514,645,426.24 | 3,011,603,165.46 | | 投资活动现金流出小计 | 3,422,138,943.27 | 2,400,706,636.1 | 1,468,541,434.55 | 4,973,897,466.46 | | 投资活动产生的现金流量净额 | -409,948,795.56 | -376,541,603.21 | 46,103,991.69 | -1,962,294,301 | | 筹资活动现金流入小计 | 794,300,000 | 394,300,000 | 363,999,999.94 | 3,112,028,856.82 | | 筹资活动现金流出小计 | 3,205,451,503.7 | 1,649,746,567.54 | 849,743,531.29 | 4,796,657,362.73 | | 筹资活动产生的现金流量净额 | -2,411,151,503.7 | -1,255,446,567.54 | -485,743,531.35 | -1,684,628,505.91 | | 汇率变动对现金及现金等价物的影响 | -471,735.59 | 1,312,401.84 | -817,395.63 | 4,142,790.67 | | 现金及现金等价物净增加额 | 556,492,537.32 | 362,834,275.86 | 445,902,540.57 | -2,150,516,229.81 | | 期末现金及现金等价物余额 | 1,561,378,601.08 | 1,367,720,339.62 | 1,450,688,506.42 | 1,004,785,965.85 |
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