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截至第三季度实现净利润4.73亿元，每股收益0.39元。
截至第三季度最新股东权益885319.03万元，未分配利润257040.78万元。
截至第三季度最新总资产1814709.22万元，负债929390.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,700,895,404.71 | 6,060,103,056.03 | 3,063,534,009.22 | 12,036,690,081.66 | | 营业总成本 | 8,115,484,387.67 | 5,564,001,745.74 | 2,778,135,602.12 | 11,255,665,737.91 | | 营业利润 | 629,069,077.94 | 550,256,415.27 | 295,762,745.82 | 682,478,422.12 | | 利润总额 | 580,799,298.28 | 503,502,808.33 | 295,646,621.49 | 683,422,685.3 | | 净利润 | 472,914,417.84 | 431,107,180.61 | 241,532,224.51 | 491,419,477.85 | | 其他综合收益 | 2,079,722.81 | 3,165,501.87 | -1,388,894.91 | 10,594,557.81 | | 综合收益总额 | 474,994,140.65 | 434,272,682.48 | 240,143,329.6 | 502,014,035.66 |
| 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 | 6,613,067,438.92 | 6,464,347,071.86 | 6,742,231,451.07 | 6,409,130,185.76 | | 非流动资产合计 | 11,534,024,737.59 | 11,869,466,414.39 | 12,095,020,563.8 | 12,375,435,744.47 | | 资产总计 | 18,147,092,176.51 | 18,333,813,486.25 | 18,837,252,014.87 | 18,784,565,930.23 | | 流动负债合计 | 6,584,008,005.5 | 6,736,667,799.43 | 7,032,813,108.56 | 7,133,080,205.91 | | 非流动负债合计 | 2,709,893,823.4 | 2,705,035,967.77 | 3,226,583,560.88 | 3,321,198,477.42 | | 负债合计 | 9,293,901,828.9 | 9,441,703,767.2 | 10,259,396,669.44 | 10,454,278,683.33 | | 归属于母公司股东权益合计 | 8,585,910,536 | 8,629,051,463.93 | 8,317,395,017.99 | 8,079,184,646.2 | | 股东权益合计 | 8,853,190,347.61 | 8,892,109,719.05 | 8,577,855,345.43 | 8,330,287,246.9 | | 负债和股东权益合计 | 18,147,092,176.51 | 18,333,813,486.25 | 18,837,252,014.87 | 18,784,565,930.23 |
| 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 | 9,405,878,053.19 | 6,410,248,496.61 | 3,296,820,940.99 | 12,630,373,569.02 | | 经营活动现金流出小计 | 8,084,827,824.4 | 5,668,523,409 | 2,992,356,769.67 | 10,564,636,960.93 | | 经营活动产生的现金流量净额 | 1,321,050,228.79 | 741,725,087.61 | 304,464,171.32 | 2,065,736,608.09 | | 投资活动现金流入小计 | 90,743,635.21 | 54,146,021.3 | 31,517,134.88 | 240,555,443.93 | | 投资活动现金流出小计 | 431,155,538.02 | 377,932,338.5 | 161,522,044.47 | 819,335,749.8 | | 投资活动产生的现金流量净额 | -340,411,902.81 | -323,786,317.2 | -130,004,909.59 | -578,780,305.87 | | 筹资活动现金流入小计 | 2,670,152,438.58 | 2,079,152,438.58 | 1,402,152,438.58 | 6,117,204,459.53 | | 筹资活动现金流出小计 | 3,434,788,519.7 | 2,503,105,785.01 | 1,354,568,010.85 | 7,622,608,963.51 | | 筹资活动产生的现金流量净额 | -764,636,081.12 | -423,953,346.43 | 47,584,427.73 | -1,505,404,503.98 | | 汇率变动对现金及现金等价物的影响 | 3,419,097.89 | 4,839,906.38 | -827,928.55 | 6,525,965.65 | | 现金及现金等价物净增加额 | 219,421,342.75 | -1,174,669.64 | 221,215,760.91 | -11,922,236.11 | | 期末现金及现金等价物余额 | 1,384,570,397.71 | 1,163,974,385.32 | 1,386,364,815.87 | 1,165,149,054.96 |
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