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截至第三季度实现净利润8.09亿元，每股收益0.72元。
截至第三季度最新股东权益522516.74万元，未分配利润132145.86万元。
截至第三季度最新总资产782956.84万元，负债260440.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,389,709,176.63 | 3,676,492,096.05 | 1,823,511,481.49 | 6,902,515,661.3 | | 营业总成本 | 4,455,378,508.65 | 3,063,164,071.52 | 1,533,634,529.4 | 5,424,945,181.27 | | 营业利润 | 968,562,173.82 | 648,637,122.13 | 297,546,391.87 | 1,500,886,901.26 | | 利润总额 | 972,691,233.23 | 657,483,252.8 | 299,270,679.62 | 1,485,938,279.84 | | 净利润 | 809,183,994.38 | 545,290,306.03 | 245,488,077.15 | 1,257,921,901.49 | | 其他综合收益 | - | - | - | 1,155,020.77 | | 综合收益总额 | 809,183,994.38 | 545,290,306.03 | 245,488,077.15 | 1,259,076,922.26 |
| 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 | 3,355,694,847.74 | 3,560,135,862.74 | 4,049,510,421.98 | 3,869,462,463.17 | | 非流动资产合计 | 4,473,873,524.15 | 4,426,485,836.66 | 4,387,730,013.18 | 4,473,563,060.43 | | 资产总计 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 | 8,343,025,523.6 | | 流动负债合计 | 1,958,066,282.25 | 2,494,671,115.62 | 3,109,300,156.99 | 3,262,659,737.99 | | 非流动负债合计 | 646,334,712.5 | 534,619,276.52 | 510,201,648.86 | 514,694,633.57 | | 负债合计 | 2,604,400,994.75 | 3,029,290,392.14 | 3,619,501,805.85 | 3,777,354,371.56 | | 归属于母公司股东权益合计 | 4,370,749,785.39 | 4,129,320,013.47 | 3,529,440,336 | 3,294,498,816.34 | | 股东权益合计 | 5,225,167,377.14 | 4,957,331,307.26 | 4,817,738,629.31 | 4,565,671,152.04 | | 负债和股东权益合计 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 | 8,343,025,523.6 |
| 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 | 4,413,025,164.28 | 3,114,508,878.19 | 1,414,329,784.03 | 6,446,898,584.76 | | 经营活动现金流出小计 | 3,777,826,603.97 | 2,616,548,708.99 | 1,521,611,526.57 | 5,362,618,817.45 | | 经营活动产生的现金流量净额 | 635,198,560.31 | 497,960,169.2 | -107,281,742.54 | 1,084,279,767.31 | | 投资活动现金流入小计 | 3,719,935.2 | 1,325,499.6 | 46,003.89 | 31,858,380.63 | | 投资活动现金流出小计 | 137,191,524.82 | 557,748,265.33 | 23,845,309.2 | 130,518,380.79 | | 投资活动产生的现金流量净额 | -133,471,589.62 | -556,422,765.73 | -23,799,305.31 | -98,660,000.16 | | 筹资活动现金流入小计 | 1,500,251,715.06 | 1,030,151,715.06 | 119,000,000 | 834,944,000 | | 筹资活动现金流出小计 | 2,483,530,686.59 | 1,269,667,983.25 | 128,901,116.8 | 1,447,202,941.63 | | 筹资活动产生的现金流量净额 | -983,278,971.53 | -239,516,268.19 | -9,901,116.8 | -612,258,941.63 | | 汇率变动对现金及现金等价物的影响 | 1,410,719.67 | 987,400.06 | -566,156.28 | -3,580,171.56 | | 现金及现金等价物净增加额 | -480,141,281.17 | -296,991,464.66 | -141,548,320.93 | 369,780,653.96 | | 期末现金及现金等价物余额 | 676,701,813.33 | 859,851,629.84 | 1,065,200,615.23 | 1,156,843,094.5 |
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