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截至第三季度实现净利润6.61亿元，每股收益0.29元。
截至第三季度最新股东权益1005741.14万元，未分配利润302196.84万元。
截至第三季度最新总资产1524498.28万元，负债518757.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,551,272,884.2 | 2,772,820,376.51 | 1,035,313,645.94 | 4,928,137,239.13 | | 营业总成本 | 3,776,394,617.99 | 2,339,264,474.82 | 954,571,478.45 | 4,293,075,326.73 | | 营业利润 | 784,215,740.62 | 446,291,543.58 | 105,460,617.19 | 707,820,219.43 | | 利润总额 | 782,016,205.63 | 447,752,009.61 | 105,721,489.6 | 706,316,730.91 | | 净利润 | 661,026,867.61 | 378,316,591.83 | 91,880,004.26 | 605,603,700.16 | | 其他综合收益 | - | - | - | 3,078,910.02 | | 综合收益总额 | 661,026,867.61 | 378,316,591.83 | 91,880,004.26 | 608,682,610.18 |
| 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 | 9,991,400,710.76 | 9,246,697,857.48 | 9,183,556,960.05 | 8,909,662,676.15 | | 非流动资产合计 | 5,253,582,042.66 | 5,207,141,790.13 | 5,078,653,124.68 | 5,036,707,029.47 | | 资产总计 | 15,244,982,753.42 | 14,453,839,647.61 | 14,262,210,084.73 | 13,946,369,705.62 | | 流动负债合计 | 4,258,453,273.83 | 3,739,156,796.81 | 3,547,411,394.86 | 3,308,978,357.59 | | 非流动负债合计 | 929,118,033.97 | 937,581,680.96 | 953,634,689.99 | 968,107,352.42 | | 负债合计 | 5,187,571,307.8 | 4,676,738,477.77 | 4,501,046,084.85 | 4,277,085,710.01 | | 归属于母公司股东权益合计 | 9,995,463,304.35 | 9,718,136,061.58 | 9,704,406,676.02 | 9,617,621,128.92 | | 股东权益合计 | 10,057,411,445.62 | 9,777,101,169.84 | 9,761,163,999.88 | 9,669,283,995.61 | | 负债和股东权益合计 | 15,244,982,753.42 | 14,453,839,647.61 | 14,262,210,084.73 | 13,946,369,705.62 |
| 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 | 5,155,462,253.04 | 3,112,500,181.28 | 1,120,673,076.32 | 5,652,727,391.3 | | 经营活动现金流出小计 | 4,104,235,142.08 | 2,419,185,714.91 | 1,040,715,838.74 | 5,061,031,614.72 | | 经营活动产生的现金流量净额 | 1,051,227,110.96 | 693,314,466.37 | 79,957,237.58 | 591,695,776.58 | | 投资活动现金流入小计 | 4,611,058,734.95 | 3,063,003,626.72 | 2,289,695,762.89 | 4,194,820,126.12 | | 投资活动现金流出小计 | 4,637,455,671.13 | 3,422,165,137.6 | 1,879,636,809.31 | 4,655,509,324.52 | | 投资活动产生的现金流量净额 | -26,396,936.18 | -359,161,510.88 | 410,058,953.58 | -460,689,198.4 | | 筹资活动现金流入小计 | 1,988,438,847.31 | 896,306,875 | 300,000,000 | 982,177,997.14 | | 筹资活动现金流出小计 | 1,590,255,685.54 | 983,155,874.56 | 4,779,391.55 | 1,208,738,165.33 | | 筹资活动产生的现金流量净额 | 398,183,161.77 | -86,848,999.56 | 295,220,608.45 | -226,560,168.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,423,013,336.55 | 247,303,955.93 | 785,236,799.61 | -95,553,590.01 | | 期末现金及现金等价物余额 | 2,839,648,130.38 | 1,663,938,749.76 | 2,201,871,593.44 | 1,416,634,793.83 |
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