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截至第三季度实现净利润5.22亿元，每股收益0.10元。
截至第三季度最新股东权益1954851.48万元，未分配利润286372.73万元。
截至第三季度最新总资产2341733.70万元，负债386882.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,861,746,545.38 | 1,224,628,027.28 | 596,552,541.86 | 2,733,338,839.14 | | 营业总成本 | 1,337,624,311.35 | 876,055,551.53 | 404,531,610.69 | 1,991,938,409.29 | | 营业利润 | 574,746,867.76 | 378,309,752.18 | 199,863,636.49 | 775,755,693.86 | | 利润总额 | 602,860,579.52 | 399,636,493.67 | 202,229,371.74 | 915,527,781.83 | | 净利润 | 521,534,891.02 | 340,528,161.88 | 174,846,654.48 | 1,084,030,037.35 | | 其他综合收益 | 127,987,381.78 | 171,671,240.87 | -104,531,190.5 | 469,958,567.55 | | 综合收益总额 | 649,522,272.8 | 512,199,402.75 | 70,315,463.98 | 1,553,988,604.9 |
| 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 | 8,844,232,549 | 8,406,007,696.41 | 8,041,546,116.73 | 8,083,159,238.97 | | 非流动资产合计 | 14,573,104,421.23 | 14,507,675,137.54 | 14,215,182,316.03 | 14,344,952,323.59 | | 资产总计 | 23,417,336,970.23 | 22,913,682,833.95 | 22,256,728,432.76 | 22,428,111,562.56 | | 流动负债合计 | 2,565,074,979.46 | 2,106,501,931.14 | 1,647,005,732.01 | 1,841,667,358.63 | | 非流动负债合计 | 1,303,747,178.13 | 1,334,032,725.43 | 1,338,532,527.89 | 1,385,569,495.05 | | 负债合计 | 3,868,822,157.59 | 3,440,534,656.57 | 2,985,538,259.9 | 3,227,236,853.68 | | 归属于母公司股东权益合计 | 15,381,583,586.77 | 15,240,940,014.26 | 15,215,068,579.61 | 15,107,113,000.11 | | 股东权益合计 | 19,548,514,812.64 | 19,473,148,177.38 | 19,271,190,172.86 | 19,200,874,708.88 | | 负债和股东权益合计 | 23,417,336,970.23 | 22,913,682,833.95 | 22,256,728,432.76 | 22,428,111,562.56 |
| 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 | 1,632,398,289.4 | 1,046,866,132.51 | 364,580,002.44 | 3,028,337,098.65 | | 经营活动现金流出小计 | 916,981,817.49 | 694,899,186.6 | 423,488,327.88 | 1,557,239,365.74 | | 经营活动产生的现金流量净额 | 715,416,471.91 | 351,966,945.91 | -58,908,325.44 | 1,471,097,732.91 | | 投资活动现金流入小计 | 1,845,729,539.41 | 509,051,210.83 | - | 3,453,846,187.24 | | 投资活动现金流出小计 | 3,032,754,343.06 | 1,998,418,175.03 | 1,085,693,011.51 | 6,316,292,035.48 | | 投资活动产生的现金流量净额 | -1,187,024,803.65 | -1,489,366,964.2 | -1,085,693,011.51 | -2,862,445,848.24 | | 筹资活动现金流入小计 | 30,000,000 | 10,000,000 | 5,000,000 | 2,156,175,355.47 | | 筹资活动现金流出小计 | 325,499,390.95 | 260,125,480.55 | 363,409.71 | 303,291,270.07 | | 筹资活动产生的现金流量净额 | -295,499,390.95 | -250,125,480.55 | 4,636,590.29 | 1,852,884,085.4 | | 汇率变动对现金及现金等价物的影响 | 70,926,233.8 | 191,517,891.44 | -20,359,468.57 | 202,384,396.91 | | 现金及现金等价物净增加额 | -696,181,488.89 | -1,196,007,607.4 | -1,160,324,215.23 | 663,920,366.98 | | 期末现金及现金等价物余额 | 3,731,379,503.37 | 3,231,553,384.86 | 3,267,236,777.03 | 4,427,560,992.26 |
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