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截至第三季度实现净利润7.00亿元，每股收益0.67元。
截至第三季度最新股东权益1019899.50万元，未分配利润642576.70万元。
截至第三季度最新总资产1623666.09万元，负债603766.59万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,631,121,868.08 | 4,323,376,174.61 | 1,868,962,398.85 | 9,628,853,462.39 | | 营业总成本 | 5,823,100,831.68 | 3,747,977,806.56 | 1,780,644,370.04 | 8,346,150,275.44 | | 营业利润 | 734,511,811.24 | 496,626,577.54 | 108,036,280.51 | 1,082,715,882.51 | | 利润总额 | 731,471,802.53 | 494,126,994.05 | 109,959,048.75 | 1,083,263,193.15 | | 净利润 | 700,035,068.09 | 478,083,038.51 | 101,376,278.82 | 1,038,732,800.64 | | 其他综合收益 | -183,391.25 | -183,391.25 | - | -330,763,222.81 | | 综合收益总额 | 699,851,676.84 | 477,899,647.26 | 101,376,278.82 | 707,969,577.83 |
| 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 | 7,993,063,185.26 | 7,690,808,549.63 | 8,334,637,468.57 | 8,389,830,286.16 | | 非流动资产合计 | 8,243,597,758.67 | 8,306,433,572.73 | 7,707,458,701.65 | 7,411,370,940.97 | | 资产总计 | 16,236,660,943.93 | 15,997,242,122.36 | 16,042,096,170.22 | 15,801,201,227.13 | | 流动负债合计 | 5,472,380,442.98 | 5,460,866,683.32 | 5,479,559,055.48 | 5,344,960,393.06 | | 非流动负债合计 | 565,285,483.1 | 559,332,450.77 | 573,200,070.29 | 568,280,068.44 | | 负债合计 | 6,037,665,926.08 | 6,020,199,134.09 | 6,052,759,125.77 | 5,913,240,461.5 | | 归属于母公司股东权益合计 | 10,143,674,009.85 | 9,929,753,234.35 | 9,948,278,264.71 | 9,847,082,753.24 | | 股东权益合计 | 10,198,995,017.85 | 9,977,042,988.27 | 9,989,337,044.45 | 9,887,960,765.63 | | 负债和股东权益合计 | 16,236,660,943.93 | 15,997,242,122.36 | 16,042,096,170.22 | 15,801,201,227.13 |
| 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 | 6,931,426,663.42 | 4,764,871,772.4 | 2,038,606,459.06 | 9,726,169,225.48 | | 经营活动现金流出小计 | 6,493,304,869.12 | 3,961,644,553.73 | 2,088,798,784 | 8,126,942,207.27 | | 经营活动产生的现金流量净额 | 438,121,794.3 | 803,227,218.67 | -50,192,324.94 | 1,599,227,018.21 | | 投资活动现金流入小计 | 2,610,265,702.71 | 1,352,509,746.77 | 1,091,551,815.82 | 3,312,314,689.98 | | 投资活动现金流出小计 | 3,149,845,406.85 | 1,882,867,667.23 | 1,297,471,705.96 | 4,580,418,123.56 | | 投资活动产生的现金流量净额 | -539,579,704.14 | -530,357,920.46 | -205,919,890.14 | -1,268,103,433.58 | | 筹资活动现金流入小计 | 101,385,324.86 | 83,185,324.86 | 19,748,044.59 | 26,759,755.26 | | 筹资活动现金流出小计 | 461,682,823.58 | 96,466,942.02 | 19,567,562.81 | 436,369,062.72 | | 筹资活动产生的现金流量净额 | -360,297,498.72 | -13,281,617.16 | 180,481.78 | -409,609,307.46 | | 汇率变动对现金及现金等价物的影响 | -14,082.41 | -11,138.39 | -1,354.18 | -1,941.23 | | 现金及现金等价物净增加额 | -461,769,490.97 | 259,576,542.66 | -255,933,087.48 | -78,487,664.06 | | 期末现金及现金等价物余额 | 1,095,416,629.79 | 1,816,762,663.42 | 1,301,253,033.28 | 1,557,186,120.76 |
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