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截至第三季度实现净利润5.47亿元，每股收益0.69元。
截至第三季度最新股东权益563779.00万元，未分配利润264427.39万元。
截至第三季度最新总资产1042823.58万元，负债479044.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,185,126,740.41 | 2,901,490,987.08 | 1,544,319,898.19 | 5,969,096,031.06 | | 营业总成本 | 3,565,203,911.33 | 2,426,558,126.02 | 1,300,335,321.66 | 5,014,673,751.1 | | 营业利润 | 669,140,112.14 | 497,917,221.81 | 254,050,154.48 | 1,039,027,402.5 | | 利润总额 | 668,340,980.37 | 497,767,601.83 | 253,146,569.14 | 1,019,312,411.27 | | 净利润 | 547,021,547.12 | 404,982,564.44 | 208,674,188.29 | 821,415,883.46 | | 其他综合收益 | 555,840.23 | 555,840.23 | 115,920.09 | 848,340.08 | | 综合收益总额 | 547,577,387.35 | 405,538,404.67 | 208,790,108.38 | 822,264,223.54 |
| 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 | 5,351,570,432.12 | 5,238,796,118.71 | 5,466,725,069.86 | 4,927,374,615.4 | | 非流动资产合计 | 5,076,665,345.02 | 5,057,475,237.34 | 4,831,441,678.84 | 4,794,381,093.04 | | 资产总计 | 10,428,235,777.14 | 10,296,271,356.05 | 10,298,166,748.7 | 9,721,755,708.44 | | 流动负债合计 | 3,381,976,281.11 | 3,084,349,266.54 | 3,154,504,675.36 | 2,716,551,092.47 | | 非流动负债合计 | 1,408,469,477.06 | 1,723,075,031.9 | 1,580,901,056.97 | 1,658,611,973.6 | | 负债合计 | 4,790,445,758.17 | 4,807,424,298.44 | 4,735,405,732.33 | 4,375,163,066.07 | | 归属于母公司股东权益合计 | 5,342,312,506.33 | 5,196,700,965.72 | 5,266,500,181.85 | 5,053,202,648.07 | | 股东权益合计 | 5,637,790,018.97 | 5,488,847,057.61 | 5,562,761,016.37 | 5,346,592,642.37 | | 负债和股东权益合计 | 10,428,235,777.14 | 10,296,271,356.05 | 10,298,166,748.7 | 9,721,755,708.44 |
| 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 | 4,845,942,781.94 | 3,427,088,120.79 | 1,602,685,700.17 | 5,271,533,330.82 | | 经营活动现金流出小计 | 3,506,960,282.42 | 2,524,830,429.17 | 1,299,113,091.57 | 4,128,782,220.52 | | 经营活动产生的现金流量净额 | 1,338,982,499.52 | 902,257,691.62 | 303,572,608.6 | 1,142,751,110.3 | | 投资活动现金流入小计 | 1,449,731,924.67 | 985,158,671.56 | 461,439,368.93 | 1,505,167,168.61 | | 投资活动现金流出小计 | 1,167,219,602.74 | 925,793,383.65 | 448,837,845.49 | 2,265,584,503.23 | | 投资活动产生的现金流量净额 | 282,512,321.93 | 59,365,287.91 | 12,601,523.44 | -760,417,334.62 | | 筹资活动现金流入小计 | 1,095,000,000 | 940,000,000 | 380,000,000 | 3,326,329,778.57 | | 筹资活动现金流出小计 | 1,468,521,605.87 | 1,192,384,807.38 | 173,877,832.39 | 2,473,668,412.4 | | 筹资活动产生的现金流量净额 | -373,521,605.87 | -252,384,807.38 | 206,122,167.61 | 852,661,366.17 | | 汇率变动对现金及现金等价物的影响 | -5,569,287.49 | -4,761,453.25 | 342,053.5 | 1,034,550.08 | | 现金及现金等价物净增加额 | 1,242,403,928.09 | 704,476,718.9 | 522,638,353.14 | 1,236,029,691.93 | | 期末现金及现金等价物余额 | 3,439,443,568.49 | 2,901,516,359.3 | 2,719,677,993.54 | 2,197,039,640.4 |
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