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截至第三季度实现净利润6.11亿元，每股收益0.18元。
截至第三季度最新股东权益859773.51万元，未分配利润195282.09万元。
截至第三季度最新总资产1958907.10万元，负债1099133.59万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 11,084,126,421.9 | 7,269,152,972.53 | 3,528,586,966.24 | 14,014,955,322.22 | | 营业总成本 | 10,473,956,519.07 | 6,856,616,152.5 | 3,335,210,839.17 | 13,336,939,722.42 | | 营业利润 | 645,709,171.5 | 455,012,733.36 | 268,297,157.98 | 846,215,826.03 | | 利润总额 | 648,841,159.98 | 457,176,149.49 | 268,630,129.16 | 855,301,076.56 | | 净利润 | 611,058,643.8 | 439,394,402.93 | 263,264,492.95 | 817,743,272.75 | | 其他综合收益 | -1,239,504.31 | 804,522.3 | -61,370.73 | -307,974,088.14 | | 综合收益总额 | 609,819,139.49 | 440,198,925.23 | 263,203,122.22 | 509,769,184.61 |
| 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 | 11,424,176,230.45 | 10,901,541,029.78 | 11,865,607,570.47 | 10,962,221,273.02 | | 非流动资产合计 | 8,164,894,775.54 | 8,280,823,341.88 | 8,161,391,343.14 | 8,226,054,246.46 | | 资产总计 | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 | 19,188,275,519.48 | | 流动负债合计 | 9,895,241,779.92 | 9,652,399,312.76 | 9,750,886,873.77 | 8,378,617,656.38 | | 非流动负债合计 | 1,096,094,107.01 | 1,101,850,154.1 | 1,104,135,926.48 | 1,890,310,622.55 | | 负债合计 | 10,991,335,886.93 | 10,754,249,466.86 | 10,855,022,800.25 | 10,268,928,278.93 | | 归属于母公司股东权益合计 | 8,410,158,440.96 | 8,241,999,884.86 | 8,956,825,031.97 | 8,696,745,184.38 | | 股东权益合计 | 8,597,735,119.06 | 8,428,114,904.8 | 9,171,976,113.36 | 8,919,347,240.55 | | 负债和股东权益合计 | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 | 19,188,275,519.48 |
| 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 | 11,416,922,436.31 | 7,541,203,280.81 | 3,501,096,397.62 | 13,301,657,205.58 | | 经营活动现金流出小计 | 10,759,703,442.8 | 7,071,788,074.48 | 3,451,534,682.4 | 12,152,952,830.13 | | 经营活动产生的现金流量净额 | 657,218,993.51 | 469,415,206.33 | 49,561,715.22 | 1,148,704,375.45 | | 投资活动现金流入小计 | 112,560,763.59 | 101,751,369.28 | 73,090,476.56 | 700,236,054.84 | | 投资活动现金流出小计 | 330,152,085.82 | 333,859,505.63 | 62,706,355.96 | 4,343,112,236.66 | | 投资活动产生的现金流量净额 | -217,591,322.23 | -232,108,136.35 | 10,384,120.6 | -3,642,876,181.82 | | 筹资活动现金流入小计 | 4,988,661,049.95 | 4,016,981,249.93 | 2,188,008,095.2 | 6,052,000,000 | | 筹资活动现金流出小计 | 5,252,391,764.74 | 4,253,592,970.32 | 1,401,566,511.71 | 5,681,543,640.58 | | 筹资活动产生的现金流量净额 | -263,730,714.79 | -236,611,720.39 | 786,441,583.49 | 370,456,359.42 | | 汇率变动对现金及现金等价物的影响 | -1,239,504.31 | 804,522.3 | -61,370.73 | 37,512,144.56 | | 现金及现金等价物净增加额 | 174,657,452.18 | 1,499,871.89 | 846,326,048.58 | -2,086,203,302.39 | | 期末现金及现金等价物余额 | 3,940,011,158.95 | 3,766,853,578.66 | 4,611,679,755.35 | 3,765,353,706.77 |
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