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截至第三季度实现净利润2.77亿元，每股收益0.12元。
截至第三季度最新股东权益2164896.80万元，未分配利润1430766.92万元。
截至第三季度最新总资产7424756.68万元，负债5259859.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,384,355,596.11 | 950,754,180 | 484,507,424.07 | 8,468,142,356.08 | | 营业总成本 | 1,158,717,499.18 | 726,389,703.52 | 442,104,818.97 | 8,719,055,012.65 | | 营业利润 | 441,531,481.65 | 384,660,630.44 | 130,389,172.96 | 1,507,387,444.04 | | 利润总额 | 448,603,064.19 | 392,403,122.58 | 137,854,875.94 | 1,517,268,628.39 | | 净利润 | 277,111,707.34 | 272,175,760.12 | 74,336,677.21 | 783,377,055.02 | | 其他综合收益 | -619,431.99 | -358,451.33 | 387,694.62 | -3,685,620.49 | | 综合收益总额 | 276,492,275.35 | 271,817,308.79 | 74,724,371.83 | 779,691,434.53 |
| 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 | 58,317,116,191.95 | 54,873,072,957.83 | 56,207,485,826.38 | 56,402,611,869.22 | | 非流动资产合计 | 15,930,450,595.33 | 16,168,389,109.58 | 15,964,119,367.14 | 14,928,184,068.05 | | 资产总计 | 74,247,566,787.28 | 71,041,462,067.41 | 72,171,605,193.52 | 71,330,795,937.27 | | 流动负债合计 | 15,475,976,880.57 | 12,833,346,354.32 | 11,342,774,146.2 | 13,986,154,855.7 | | 非流动负债合计 | 37,122,621,871.01 | 36,563,822,643.95 | 39,106,135,830.66 | 35,763,252,236.74 | | 负债合计 | 52,598,598,751.58 | 49,397,168,998.27 | 50,448,909,976.86 | 49,749,407,092.44 | | 归属于母公司股东权益合计 | 20,714,550,532.87 | 20,704,583,910.01 | 20,754,817,325.29 | 20,695,998,887.21 | | 股东权益合计 | 21,648,968,035.7 | 21,644,293,069.14 | 21,722,695,216.66 | 21,581,388,844.83 | | 负债和股东权益合计 | 74,247,566,787.28 | 71,041,462,067.41 | 72,171,605,193.52 | 71,330,795,937.27 |
| 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 | 4,384,790,139.94 | 766,617,709.61 | 310,243,602.42 | 3,501,197,984.92 | | 经营活动现金流出小计 | 4,927,120,149.31 | 3,827,449,293.54 | 2,688,402,177.48 | 11,681,185,344.65 | | 经营活动产生的现金流量净额 | -542,330,009.37 | -3,060,831,583.93 | -2,378,158,575.06 | -8,179,987,359.73 | | 投资活动现金流入小计 | 186,814,315 | 97,330,473.88 | 37,583,445 | 3,812,594,650.07 | | 投资活动现金流出小计 | 151,557,192.91 | 117,940,717.01 | 95,718,137.65 | 479,241,206.86 | | 投资活动产生的现金流量净额 | 35,257,122.09 | -20,610,243.13 | -58,134,692.65 | 3,333,353,443.21 | | 筹资活动现金流入小计 | 9,465,996,893.22 | 6,567,157,742.59 | 4,437,808,635.14 | 22,047,411,178.31 | | 筹资活动现金流出小计 | 7,723,159,849.97 | 4,788,681,472.9 | 1,855,992,975.45 | 17,336,640,654.06 | | 筹资活动产生的现金流量净额 | 1,742,837,043.25 | 1,778,476,269.69 | 2,581,815,659.69 | 4,710,770,524.25 | | 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 | 1,235,764,155.97 | -1,302,965,557.37 | 145,522,391.98 | -135,863,392.27 | | 期末现金及现金等价物余额 | 4,527,942,575.01 | 1,989,212,861.67 | 3,437,700,811.02 | 3,292,178,419.04 |
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