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截至第三季度实现净利润3.36亿元，每股收益0.09元。
截至第三季度最新股东权益1248412.81万元，未分配利润327572.37万元。
截至第三季度最新总资产1846426.82万元，负债598014.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,594,332,282.34 | 2,214,206,664.57 | 1,232,538,930.88 | 5,481,272,267.6 | | 营业总成本 | 3,305,966,428.48 | 2,044,656,075.14 | 1,204,030,766.67 | 4,765,990,057.37 | | 营业利润 | 384,745,530.53 | 238,560,846.91 | 108,263,612.91 | 758,899,445.67 | | 利润总额 | 387,003,653.5 | 243,208,271.76 | 116,586,591.07 | 749,542,155.68 | | 净利润 | 335,811,769.08 | 216,006,998.59 | 105,890,058.09 | 645,498,195.72 | | 其他综合收益 | -7,484,762.01 | -7,484,762.01 | -7,484,762.01 | - | | 综合收益总额 | 328,327,007.07 | 208,522,236.58 | 98,405,296.08 | 645,498,195.72 |
| 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 | 11,038,929,542.09 | 11,568,076,424.62 | 11,696,975,479.5 | 5,920,618,115.38 | | 非流动资产合计 | 7,425,338,643.3 | 6,552,111,876.42 | 5,887,040,038.36 | 5,765,968,697.43 | | 资产总计 | 18,464,268,185.39 | 18,120,188,301.04 | 17,584,015,517.86 | 11,686,586,812.81 | | 流动负债合计 | 4,743,244,540.03 | 4,661,484,799.06 | 4,397,144,421.48 | 3,901,801,556.11 | | 非流动负债合计 | 1,236,895,548.36 | 1,085,012,841.95 | 848,215,784.81 | 794,235,574.41 | | 负债合计 | 5,980,140,088.39 | 5,746,497,641.01 | 5,245,360,206.29 | 4,696,037,130.52 | | 归属于母公司股东权益合计 | 12,322,004,885.09 | 12,202,673,233.55 | 12,281,985,402.73 | 6,935,340,180.61 | | 股东权益合计 | 12,484,128,097 | 12,373,690,660.03 | 12,338,655,311.57 | 6,990,549,682.29 | | 负债和股东权益合计 | 18,464,268,185.39 | 18,120,188,301.04 | 17,584,015,517.86 | 11,686,586,812.81 |
| 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 | 3,724,496,946.13 | 2,365,577,412.91 | 1,239,545,384.19 | 5,754,513,317.09 | | 经营活动现金流出小计 | 3,852,853,172.98 | 2,330,258,900.42 | 1,232,922,359.45 | 4,824,398,427.98 | | 经营活动产生的现金流量净额 | -128,356,226.85 | 35,318,512.49 | 6,623,024.74 | 930,114,889.11 | | 投资活动现金流入小计 | 2,827,773,807.17 | 2,810,341,318.53 | 1,403,848,036.53 | 3,603,083,642.3 | | 投资活动现金流出小计 | 3,976,105,937.12 | 3,439,364,915.31 | 3,094,346,737.64 | 4,395,467,128.69 | | 投资活动产生的现金流量净额 | -1,148,332,129.95 | -629,023,596.78 | -1,690,498,701.11 | -792,383,486.39 | | 筹资活动现金流入小计 | 8,215,297,689.57 | 7,846,956,203.34 | 6,294,699,303.66 | 1,683,341,616.28 | | 筹资活动现金流出小计 | 1,797,793,195 | 1,632,954,824.55 | 239,844,759.6 | 1,819,807,229.76 | | 筹资活动产生的现金流量净额 | 6,417,504,494.57 | 6,214,001,378.79 | 6,054,854,544.06 | -136,465,613.48 | | 汇率变动对现金及现金等价物的影响 | -17,653,937.67 | 10,973,515.29 | -2,947,532.13 | 4,268,799.98 | | 现金及现金等价物净增加额 | 5,123,162,200.1 | 5,631,269,809.79 | 4,368,031,335.56 | 5,534,589.22 | | 期末现金及现金等价物余额 | 8,523,321,613.05 | 9,031,429,222.74 | 7,768,190,748.51 | 3,400,159,412.95 |
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