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截至第三季度实现净利润5.12亿元，每股收益1.32元。
截至第三季度最新股东权益974103.95万元，未分配利润267631.33万元。
截至第三季度最新总资产1127318.35万元，负债153214.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,876,395,409.01 | 2,484,848,196.57 | 1,166,266,981.09 | 5,445,453,628.5 | | 营业总成本 | 3,459,342,537.91 | 2,190,303,684.78 | 1,019,747,955.79 | 4,802,672,303.91 | | 营业利润 | 534,065,623.35 | 352,053,541.91 | 175,072,850.58 | 771,232,171.62 | | 利润总额 | 531,656,903.54 | 348,793,938.25 | 173,836,019.2 | 764,464,653 | | 净利润 | 512,106,813.29 | 333,689,821.5 | 166,858,646.91 | 724,810,398.84 | | 其他综合收益 | -41,879,431.91 | 37,127,425.02 | 6,399,416.17 | -67,278,440.56 | | 综合收益总额 | 470,227,381.38 | 370,817,246.52 | 173,258,063.08 | 657,531,958.28 |
| 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 | 7,941,184,724.97 | 7,668,637,608.65 | 7,492,214,978.5 | 7,532,916,044.83 | | 非流动资产合计 | 3,331,998,771.74 | 3,431,356,327.6 | 3,290,147,098.27 | 3,188,290,499.46 | | 资产总计 | 11,273,183,496.71 | 11,099,993,936.25 | 10,782,362,076.77 | 10,721,206,544.29 | | 流动负债合计 | 1,378,935,175.24 | 1,305,722,404.74 | 1,167,313,690.92 | 1,195,816,562.72 | | 非流动负债合计 | 153,208,804.07 | 205,373,021.62 | 210,196,248.18 | 215,123,667.7 | | 负债合计 | 1,532,143,979.31 | 1,511,095,426.36 | 1,377,509,939.1 | 1,410,940,230.42 | | 归属于母公司股东权益合计 | 9,603,912,740.72 | 9,391,125,893.43 | 9,154,200,302.41 | 9,066,630,120.25 | | 股东权益合计 | 9,741,039,517.4 | 9,588,898,509.89 | 9,404,852,137.67 | 9,310,266,313.87 | | 负债和股东权益合计 | 11,273,183,496.71 | 11,099,993,936.25 | 10,782,362,076.77 | 10,721,206,544.29 |
| 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 | 4,132,938,767.18 | 2,836,182,680.43 | 1,501,521,148.39 | 5,753,305,323.16 | | 经营活动现金流出小计 | 3,587,920,255.71 | 2,422,482,736.78 | 1,171,878,066.16 | 5,256,405,429.11 | | 经营活动产生的现金流量净额 | 545,018,511.47 | 413,699,943.65 | 329,643,082.23 | 496,899,894.05 | | 投资活动现金流入小计 | 3,279,406,603.72 | 2,308,783,983.19 | 1,437,814,155.28 | 2,271,518,131.85 | | 投资活动现金流出小计 | 3,610,070,069.55 | 2,606,889,218.25 | 1,567,237,797.54 | 2,725,116,134.19 | | 投资活动产生的现金流量净额 | -330,663,465.83 | -298,105,235.06 | -129,423,642.26 | -453,598,002.34 | | 筹资活动现金流入小计 | 96,101,984.54 | 48,398,753.44 | 18,228,156.03 | 4,283,621,148.02 | | 筹资活动现金流出小计 | 205,405,035.75 | 189,083,742.29 | 134,879,519.63 | 1,775,337,023.94 | | 筹资活动产生的现金流量净额 | -109,303,051.21 | -140,684,988.85 | -116,651,363.6 | 2,508,284,124.08 | | 汇率变动对现金及现金等价物的影响 | -225,779.49 | 10,328,224.72 | -3,408,488.36 | -971,975.33 | | 现金及现金等价物净增加额 | 104,826,214.94 | -14,762,055.54 | 80,159,588.01 | 2,550,614,040.46 | | 期末现金及现金等价物余额 | 4,772,089,662.38 | 4,652,209,230.78 | 4,747,130,874.33 | 4,666,971,286.32 |
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