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截至第三季度实现净利润7.59亿元，每股收益0.80元。
截至第三季度最新股东权益390590.67万元，未分配利润222719.53万元。
截至第三季度最新总资产628858.97万元，负债238268.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,388,878,192.63 | 2,426,124,259.76 | 1,525,467,763.77 | 2,412,985,493.75 | | 营业总成本 | 2,956,324,522.66 | 2,128,020,116.59 | 1,358,731,927.94 | 2,428,442,664.22 | | 营业利润 | 800,419,412.07 | 586,643,481.7 | 359,772,715.84 | 357,033,546.44 | | 利润总额 | 799,490,945.57 | 583,909,461.55 | 359,712,136.38 | 241,854,612.27 | | 净利润 | 758,900,785.74 | 563,163,796.65 | 346,620,293.36 | 224,398,516.8 | | 其他综合收益 | -22,294,019.5 | 1,138,658.45 | 9,698,314.05 | -26,399,889.79 | | 综合收益总额 | 736,606,766.24 | 564,302,455.1 | 356,318,607.41 | 197,998,627.01 |
| 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 | 3,553,303,860.53 | 3,198,603,488.33 | 3,397,996,425.92 | 4,123,738,596.88 | | 非流动资产合计 | 2,735,285,800.68 | 2,614,549,574.65 | 3,027,395,927.55 | 2,838,047,645.82 | | 资产总计 | 6,288,589,661.21 | 5,813,153,062.98 | 6,425,392,353.47 | 6,961,786,242.7 | | 流动负债合计 | 2,132,730,798.52 | 1,685,346,522.85 | 2,500,853,256.97 | 3,416,555,682.58 | | 非流动负债合计 | 249,952,208.88 | 251,249,759.32 | 256,006,879.68 | 233,264,158.77 | | 负债合计 | 2,382,683,007.4 | 1,936,596,282.17 | 2,756,860,136.65 | 3,649,819,841.35 | | 归属于母公司股东权益合计 | 3,629,372,058.93 | 3,644,767,210.61 | 3,471,454,289.43 | 3,170,069,397.49 | | 股东权益合计 | 3,905,906,653.81 | 3,876,556,780.81 | 3,668,532,216.82 | 3,311,966,401.35 | | 负债和股东权益合计 | 6,288,589,661.21 | 5,813,153,062.98 | 6,425,392,353.47 | 6,961,786,242.7 |
| 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 | 3,694,579,524.58 | 3,174,013,193.4 | 2,097,506,936.38 | 2,559,244,187.13 | | 经营活动现金流出小计 | 2,162,234,386.86 | 1,618,968,310 | 1,527,858,252.81 | 1,534,774,706.6 | | 经营活动产生的现金流量净额 | 1,532,345,137.72 | 1,555,044,883.4 | 569,648,683.57 | 1,024,469,480.53 | | 投资活动现金流入小计 | 829,346,463.29 | 441,774,398.32 | 106,721,146.97 | 486,101,161.33 | | 投资活动现金流出小计 | 405,100,519.27 | 132,167,502.31 | 53,620,855.12 | 730,018,042.41 | | 投资活动产生的现金流量净额 | 424,245,944.02 | 309,606,896.01 | 53,100,291.85 | -243,916,881.08 | | 筹资活动现金流入小计 | 1,523,112,110.66 | 627,516,493.56 | 446,857,863.11 | 3,894,573,464.66 | | 筹资活动现金流出小计 | 2,744,074,687.83 | 2,212,813,920.01 | 1,127,789,041.48 | 4,673,269,438.53 | | 筹资活动产生的现金流量净额 | -1,220,962,577.17 | -1,585,297,426.45 | -680,931,178.37 | -778,695,973.87 | | 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 | 735,628,504.57 | 279,354,352.96 | -58,182,202.95 | 1,856,625.58 | | 期末现金及现金等价物余额 | 1,651,311,011.9 | 1,195,036,860.29 | 857,500,304.38 | 915,682,507.33 |
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