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截至第三季度实现净利润3.50亿元，每股收益0.44元。
截至第三季度最新股东权益344474.68万元，未分配利润105095.63万元。
截至第三季度最新总资产735559.10万元，负债391084.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,505,507,513.18 | 2,281,658,150.48 | 911,620,179.83 | 5,114,579,681.57 | | 营业总成本 | 3,149,989,805.77 | 2,050,872,883.35 | 848,023,961.91 | 4,780,884,614.98 | | 营业利润 | 385,801,927.73 | 252,001,894.29 | 105,358,611.33 | 304,706,627.8 | | 利润总额 | 384,264,574.31 | 249,656,712.37 | 102,959,131.48 | 302,727,891.41 | | 净利润 | 350,323,427.26 | 229,599,927.53 | 87,321,129.26 | 274,224,618.93 | | 其他综合收益 | -18,292,778.56 | -8,183,499.93 | -660,414.47 | -26,624,043.13 | | 综合收益总额 | 332,030,648.7 | 221,416,427.6 | 86,660,714.79 | 247,600,575.8 |
| 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 | 5,450,950,226.72 | 5,387,152,000.42 | 4,841,092,025.16 | 4,878,812,944.37 | | 非流动资产合计 | 1,904,640,817.45 | 1,857,052,382.46 | 1,876,454,278.13 | 1,862,085,438.9 | | 资产总计 | 7,355,591,044.17 | 7,244,204,382.88 | 6,717,546,303.29 | 6,740,898,383.27 | | 流动负债合计 | 3,856,715,761.66 | 3,897,049,407.37 | 3,340,331,661.76 | 3,452,201,234.36 | | 非流动负债合计 | 54,128,509.01 | 56,052,043.14 | 56,900,666.35 | 58,345,376.91 | | 负债合计 | 3,910,844,270.67 | 3,953,101,450.51 | 3,397,232,328.11 | 3,510,546,611.27 | | 归属于母公司股东权益合计 | 3,434,613,436.36 | 3,280,907,932.06 | 3,310,214,897.64 | 3,220,153,340.47 | | 股东权益合计 | 3,444,746,773.5 | 3,291,102,932.37 | 3,320,313,975.18 | 3,230,351,772 | | 负债和股东权益合计 | 7,355,591,044.17 | 7,244,204,382.88 | 6,717,546,303.29 | 6,740,898,383.27 |
| 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 | 4,318,480,192.09 | 2,811,396,476.27 | 1,281,836,214.75 | 5,482,476,175.24 | | 经营活动现金流出小计 | 3,746,292,392.22 | 2,454,004,551.52 | 1,305,884,800.94 | 5,122,888,495.23 | | 经营活动产生的现金流量净额 | 572,187,799.87 | 357,391,924.75 | -24,048,586.19 | 359,587,680.01 | | 投资活动现金流入小计 | 706,983,141.49 | 452,665,634.44 | 227,453,314.11 | 1,747,293,156.97 | | 投资活动现金流出小计 | 756,591,706.88 | 460,183,659.98 | 199,225,546.95 | 1,108,057,030.36 | | 投资活动产生的现金流量净额 | -49,608,565.39 | -7,518,025.54 | 28,227,767.16 | 639,236,126.61 | | 筹资活动现金流入小计 | 304,778,369.91 | 115,291,216.25 | 474,142.01 | 516,615,984.78 | | 筹资活动现金流出小计 | 566,939,736.5 | 276,399,736.5 | - | 850,108,844.05 | | 筹资活动产生的现金流量净额 | -262,161,366.59 | -161,108,520.25 | 474,142.01 | -333,492,859.27 | | 汇率变动对现金及现金等价物的影响 | 897,919.03 | 612,710.06 | -90,291.05 | -1,401,626.16 | | 现金及现金等价物净增加额 | 261,315,786.92 | 189,378,089.02 | 4,563,031.93 | 663,929,321.19 | | 期末现金及现金等价物余额 | 1,862,731,138.14 | 1,790,793,440.24 | 1,605,978,383.15 | 1,601,415,351.22 |
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