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截至第三季度实现净利润2.85亿元，每股收益0.59元。
截至第三季度最新股东权益581559.61万元，未分配利润198616.44万元。
截至第三季度最新总资产1597489.84万元，负债1015930.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,739,444,221.27 | 4,374,591,113.82 | 2,495,302,171.43 | 9,066,704,004.58 | | 营业总成本 | 5,357,207,715.6 | 4,005,392,101.26 | 2,250,988,904.41 | 8,289,541,623.14 | | 营业利润 | 287,786,415.6 | 298,766,233.43 | 234,298,029.25 | 673,431,055.32 | | 利润总额 | 286,475,054.55 | 297,493,702.1 | 232,821,240 | 682,383,268.33 | | 净利润 | 284,977,298.28 | 280,821,536.26 | 212,430,570.71 | 649,099,135.37 | | 其他综合收益 | -772,792.05 | -532,064.1 | 242,073.05 | 35,016,466.24 | | 综合收益总额 | 284,204,506.23 | 280,289,472.16 | 212,672,643.76 | 684,115,601.61 |
| 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 | 8,978,207,086.85 | 7,679,156,672.47 | 7,562,995,247.38 | 7,143,258,024.91 | | 非流动资产合计 | 6,996,691,281.31 | 7,200,871,899.21 | 5,724,448,844.53 | 4,972,149,943.42 | | 资产总计 | 15,974,898,368.16 | 14,880,028,571.68 | 13,287,444,091.91 | 12,115,407,968.33 | | 流动负债合计 | 7,351,946,997.59 | 7,852,987,978.2 | 6,883,008,762.31 | 6,531,432,458.28 | | 非流动负债合计 | 2,807,355,286.95 | 2,647,207,736.02 | 1,997,104,489.18 | 1,416,062,100.63 | | 负债合计 | 10,159,302,284.54 | 10,500,195,714.22 | 8,880,113,251.49 | 7,947,494,558.91 | | 归属于母公司股东权益合计 | 5,657,890,872.2 | 4,192,388,426.66 | 4,155,334,237.24 | 3,955,930,225.89 | | 股东权益合计 | 5,815,596,083.62 | 4,379,832,857.46 | 4,407,330,840.42 | 4,167,913,409.42 | | 负债和股东权益合计 | 15,974,898,368.16 | 14,880,028,571.68 | 13,287,444,091.91 | 12,115,407,968.33 |
| 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 | 4,794,175,722.18 | 3,186,480,871.26 | 1,508,512,606.02 | 6,051,842,748.79 | | 经营活动现金流出小计 | 4,383,575,232.34 | 3,099,678,567.94 | 1,490,129,761.52 | 5,331,334,171.95 | | 经营活动产生的现金流量净额 | 410,600,489.84 | 86,802,303.32 | 18,382,844.5 | 720,508,576.84 | | 投资活动现金流入小计 | 85,484,394.28 | 60,289,542 | 45,292,974.34 | 220,217,508.86 | | 投资活动现金流出小计 | 1,502,847,462.58 | 1,103,883,763.79 | 517,307,683.89 | 1,459,527,496.97 | | 投资活动产生的现金流量净额 | -1,417,363,068.3 | -1,043,594,221.79 | -472,014,709.55 | -1,239,309,988.11 | | 筹资活动现金流入小计 | 3,269,476,723.89 | 1,594,065,852.15 | 760,255,313.45 | 1,630,801,768.99 | | 筹资活动现金流出小计 | 853,685,337.13 | 560,846,790.96 | 322,896,163.66 | 1,125,148,160.86 | | 筹资活动产生的现金流量净额 | 2,415,791,386.76 | 1,033,219,061.19 | 437,359,149.79 | 505,653,608.13 | | 汇率变动对现金及现金等价物的影响 | -3,209,643.91 | -3,891,560.9 | -8,418,759.82 | 8,010,737.9 | | 现金及现金等价物净增加额 | 1,405,819,164.39 | 72,535,581.82 | -24,691,475.08 | -5,137,065.24 | | 期末现金及现金等价物余额 | 2,114,434,198.82 | 781,150,616.25 | 683,923,559.35 | 708,615,034.43 |
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