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截至第三季度实现净利润3.21亿元，每股收益0.39元。
截至第三季度最新股东权益965323.47万元，未分配利润673966.29万元。
截至第三季度最新总资产1347632.44万元，负债382308.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,343,379,615.38 | 2,840,491,262.47 | 1,378,301,160.57 | 6,938,342,135.9 | | 营业总成本 | 3,961,187,521.18 | 2,584,294,892.42 | 1,322,345,679.23 | 5,884,547,175.68 | | 营业利润 | 356,244,936.94 | 228,987,659.58 | 106,430,637.04 | 1,082,336,810.08 | | 利润总额 | 360,006,091.64 | 230,754,549.94 | 108,008,517.78 | 1,079,385,423.35 | | 净利润 | 320,733,683.78 | 209,763,134.43 | 91,494,239.43 | 973,762,362.54 | | 其他综合收益 | 60,007,344.06 | 70,872,279.88 | -26,786,154.06 | 144,092,458.68 | | 综合收益总额 | 380,741,027.84 | 280,635,414.31 | 64,708,085.37 | 1,117,854,821.22 |
| 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 | 5,498,201,156.32 | 5,741,970,688.56 | 5,611,629,901.7 | 5,545,429,829.97 | | 非流动资产合计 | 7,978,123,268.28 | 7,832,001,421.11 | 7,695,155,562.27 | 7,805,667,772.06 | | 资产总计 | 13,476,324,424.6 | 13,573,972,109.67 | 13,306,785,463.97 | 13,351,097,602.03 | | 流动负债合计 | 1,643,111,610.51 | 1,862,394,771.57 | 1,788,592,441.29 | 1,851,820,242.94 | | 非流动负债合计 | 2,179,978,092.44 | 2,072,787,765.5 | 2,034,451,395.84 | 2,091,371,099.15 | | 负债合计 | 3,823,089,702.95 | 3,935,182,537.07 | 3,823,043,837.13 | 3,943,191,342.09 | | 归属于母公司股东权益合计 | 9,273,864,621.65 | 9,256,925,049.09 | 9,094,257,162.23 | 9,014,156,872.71 | | 股东权益合计 | 9,653,234,721.65 | 9,638,789,572.6 | 9,483,741,626.84 | 9,407,906,259.94 | | 负债和股东权益合计 | 13,476,324,424.6 | 13,573,972,109.67 | 13,306,785,463.97 | 13,351,097,602.03 |
| 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 | 4,282,910,501.08 | 2,952,574,223.4 | 1,492,265,307.33 | 7,218,619,463.98 | | 经营活动现金流出小计 | 4,122,253,073.77 | 2,803,964,006.42 | 1,529,054,480.27 | 5,796,308,689.72 | | 经营活动产生的现金流量净额 | 160,657,427.31 | 148,610,216.98 | -36,789,172.94 | 1,422,310,774.26 | | 投资活动现金流入小计 | 2,554,013,539.9 | 1,611,175,699.14 | 435,728,224.77 | 264,146,692.28 | | 投资活动现金流出小计 | 3,510,224,458.22 | 2,362,909,711.1 | 968,916,887.38 | 981,802,690.7 | | 投资活动产生的现金流量净额 | -956,210,918.32 | -751,734,011.96 | -533,188,662.61 | -717,655,998.42 | | 筹资活动现金流入小计 | 998,315,156.4 | 590,526,602.96 | 276,173,678.66 | 1,345,521,524.75 | | 筹资活动现金流出小计 | 1,174,369,411.28 | 538,940,512.05 | 132,820,712.03 | 2,340,048,516.23 | | 筹资活动产生的现金流量净额 | -176,054,254.88 | 51,586,090.91 | 143,352,966.63 | -994,526,991.48 | | 汇率变动对现金及现金等价物的影响 | 11,527,014.35 | 18,508,217.96 | -11,540,604.6 | 142,762,600.91 | | 现金及现金等价物净增加额 | -960,080,731.54 | -533,029,486.11 | -438,165,473.52 | -147,109,614.73 | | 期末现金及现金等价物余额 | 862,816,538.62 | 1,289,867,784.05 | 1,384,731,796.64 | 1,822,897,270.16 |
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