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截至第三季度实现净利润6.18亿元，每股收益0.58元。
截至第三季度最新股东权益957602.92万元，未分配利润512736.01万元。
截至第三季度最新总资产2128818.54万元，负债1171215.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 15,098,623,965.31 | 9,258,524,440.74 | 4,152,816,450.39 | 19,971,642,610.85 | | 营业总成本 | 14,645,625,210.21 | 8,999,769,935.71 | 4,115,086,937.14 | 19,386,133,052.29 | | 营业利润 | 714,146,720.68 | 401,619,175.4 | 105,443,743.22 | 894,439,759.59 | | 利润总额 | 716,876,374.16 | 402,694,412.81 | 105,531,077.7 | 909,550,435.94 | | 净利润 | 617,764,624.39 | 347,834,409.97 | 91,839,475.98 | 826,326,277.3 | | 其他综合收益 | 2,718,899.98 | 2,718,899.98 | - | -715,706.67 | | 综合收益总额 | 620,483,524.37 | 350,553,309.95 | 91,839,475.98 | 825,610,570.63 |
| 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 | 13,229,367,298.11 | 12,374,778,139.51 | 12,435,061,523.92 | 12,507,873,430.08 | | 非流动资产合计 | 8,058,818,092.2 | 8,027,426,612.62 | 7,781,220,773.3 | 7,664,023,270.8 | | 资产总计 | 21,288,185,390.31 | 20,402,204,752.13 | 20,216,282,297.22 | 20,171,896,700.88 | | 流动负债合计 | 10,447,242,998.53 | 9,901,529,047.64 | 9,786,754,209.82 | 9,959,654,062.83 | | 非流动负债合计 | 1,264,913,223.99 | 1,195,221,653.67 | 904,091,778.81 | 835,852,673.63 | | 负债合计 | 11,712,156,222.52 | 11,096,750,701.31 | 10,690,845,988.63 | 10,795,506,736.46 | | 归属于母公司股东权益合计 | 8,141,947,432.06 | 7,958,854,923.24 | 7,954,477,166.45 | 7,837,410,798.46 | | 股东权益合计 | 9,576,029,167.79 | 9,305,454,050.82 | 9,525,436,308.59 | 9,376,389,964.42 | | 负债和股东权益合计 | 21,288,185,390.31 | 20,402,204,752.13 | 20,216,282,297.22 | 20,171,896,700.88 |
| 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 | 12,425,989,633.26 | 8,063,265,872.41 | 4,052,570,271.68 | 17,522,925,261.73 | | 经营活动现金流出小计 | 11,444,611,061.22 | 7,333,063,090.01 | 3,483,573,876.27 | 16,778,706,184.6 | | 经营活动产生的现金流量净额 | 981,378,572.04 | 730,202,782.4 | 568,996,395.41 | 744,219,077.13 | | 投资活动现金流入小计 | 1,312,494,529.75 | 1,135,644,342.87 | 549,352,973.13 | 482,086,893.82 | | 投资活动现金流出小计 | 1,565,251,802.75 | 1,355,437,756.79 | 677,231,445.71 | 1,565,017,966.67 | | 投资活动产生的现金流量净额 | -252,757,273 | -219,793,413.92 | -127,878,472.58 | -1,082,931,072.85 | | 筹资活动现金流入小计 | 286,628,391.91 | 173,347,093.11 | 105,773,641 | 905,390,888.94 | | 筹资活动现金流出小计 | 631,146,694.69 | 404,699,420.65 | 16,194,017.07 | 734,259,047.69 | | 筹资活动产生的现金流量净额 | -344,518,302.78 | -231,352,327.54 | 89,579,623.93 | 171,131,841.25 | | 汇率变动对现金及现金等价物的影响 | 76,195.69 | -7,556.95 | -130,812.15 | -195,678.39 | | 现金及现金等价物净增加额 | 384,179,191.95 | 279,049,483.99 | 530,566,734.61 | -167,775,832.86 | | 期末现金及现金等价物余额 | 5,389,103,707.88 | 5,283,973,999.92 | 5,535,491,250.54 | 5,004,924,515.93 |
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