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截至第三季度实现净利润5.16亿元，每股收益0.39元。
截至第三季度最新股东权益837453.81万元，未分配利润432401.30万元。
截至第三季度最新总资产1212043.62万元，负债374589.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,273,185,841.57 | 3,455,496,183.93 | 1,651,191,099.41 | 6,364,223,852.82 | | 营业总成本 | 4,813,963,181.35 | 3,172,082,742.53 | 1,472,892,562.59 | 5,014,941,481.89 | | 营业利润 | 588,180,006.85 | 368,337,939.07 | 231,342,011.06 | 1,504,231,703.86 | | 利润总额 | 588,547,718.44 | 370,413,579.32 | 231,526,068.75 | 1,504,219,492.04 | | 净利润 | 515,668,216.77 | 333,437,315.86 | 205,070,487.41 | 1,337,373,659.28 | | 其他综合收益 | -7,114,327.16 | -3,317,945.5 | -1,155,990.88 | 16,192,906.13 | | 综合收益总额 | 508,553,889.61 | 330,119,370.36 | 203,914,496.53 | 1,353,566,565.41 |
| 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 | 4,715,645,232.74 | 4,942,525,062.27 | 4,935,602,570.5 | 4,432,675,293.28 | | 非流动资产合计 | 7,404,790,983.62 | 6,978,826,560.69 | 6,790,870,319.11 | 6,738,083,053.94 | | 资产总计 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 | 11,170,758,347.22 | | 流动负债合计 | 2,253,213,261.63 | 2,253,622,912.42 | 1,771,307,397.95 | 1,418,073,219.3 | | 非流动负债合计 | 1,492,684,890.05 | 1,471,625,165.11 | 1,469,000,551.72 | 1,470,434,684.51 | | 负债合计 | 3,745,898,151.68 | 3,725,248,077.53 | 3,240,307,949.67 | 2,888,507,903.81 | | 归属于母公司股东权益合计 | 7,811,328,257.29 | 7,666,428,629.04 | 7,976,054,695.03 | 7,788,934,535.32 | | 股东权益合计 | 8,374,538,064.68 | 8,196,103,545.43 | 8,486,164,939.94 | 8,282,250,443.41 | | 负债和股东权益合计 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 | 11,170,758,347.22 |
| 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 | 5,119,857,327.46 | 3,301,796,518.23 | 1,484,299,534.71 | 5,969,646,482.01 | | 经营活动现金流出小计 | 4,667,834,977.84 | 3,222,826,693.03 | 1,534,353,128.6 | 4,542,045,199.08 | | 经营活动产生的现金流量净额 | 452,022,349.62 | 78,969,825.2 | -50,053,593.89 | 1,427,601,282.93 | | 投资活动现金流入小计 | 231,752,270.63 | 202,334,065.93 | - | 24,719,695.19 | | 投资活动现金流出小计 | 404,700,836.51 | 285,160,562.18 | 132,224,325.7 | 1,855,186,935.26 | | 投资活动产生的现金流量净额 | -172,948,565.88 | -82,826,496.25 | -132,224,325.7 | -1,830,467,240.07 | | 筹资活动现金流入小计 | 250,000,000 | 250,000,000 | 250,000,000 | 1,815,492,201.41 | | 筹资活动现金流出小计 | 455,052,463.8 | 26,081,659.39 | 13,347,742.32 | 1,439,607,888.48 | | 筹资活动产生的现金流量净额 | -205,052,463.8 | 223,918,340.61 | 236,652,257.68 | 375,884,312.93 | | 汇率变动对现金及现金等价物的影响 | 393,361.36 | -543,928.65 | -1,061,968.89 | 17,802,132.7 | | 现金及现金等价物净增加额 | 74,414,681.3 | 219,517,740.91 | 53,312,369.2 | -9,179,511.51 | | 期末现金及现金等价物余额 | 3,581,470,022.74 | 3,726,573,082.35 | 3,560,367,710.64 | 3,507,055,341.44 |
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