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截至第三季度实现净利润6.64亿元，每股收益0.64元。
截至第三季度最新股东权益391655.14万元，未分配利润88783.73万元。
截至第三季度最新总资产721370.92万元，负债329715.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,456,915,876.13 | 1,651,044,928.23 | 760,062,438.72 | 2,593,407,723.13 | | 营业总成本 | 1,637,801,481.93 | 1,114,662,556.09 | 518,994,379.16 | 1,987,181,118.31 | | 营业利润 | 837,375,808.74 | 545,940,761.62 | 243,364,685.62 | 650,986,527.94 | | 利润总额 | 840,096,459.65 | 547,782,010.8 | 243,747,246.11 | 651,035,448.76 | | 净利润 | 663,641,940.69 | 438,209,193.57 | 187,232,606.27 | 520,841,148.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 663,641,940.69 | 438,209,193.57 | 187,232,606.27 | 520,841,148.52 |
| 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 | 3,479,020,316.25 | 3,891,220,245.03 | 3,590,532,912.89 | 3,281,648,001.75 | | 非流动资产合计 | 3,734,688,854.97 | 3,566,639,148.65 | 3,266,081,624.61 | 3,176,557,577.84 | | 资产总计 | 7,213,709,171.22 | 7,457,859,393.68 | 6,856,614,537.5 | 6,458,205,579.59 | | 流动负债合计 | 2,248,663,975.94 | 2,206,386,714.49 | 1,885,829,702.84 | 1,685,320,995.65 | | 非流动负债合计 | 1,048,493,820.98 | 1,042,552,816.88 | 1,013,101,608.48 | 1,006,526,159.6 | | 负债合计 | 3,297,157,796.92 | 3,248,939,531.37 | 2,898,931,311.32 | 2,691,847,155.25 | | 归属于母公司股东权益合计 | 3,915,874,798.92 | 4,207,582,274.09 | 3,956,026,433.31 | 3,764,081,675.73 | | 股东权益合计 | 3,916,551,374.3 | 4,208,919,862.31 | 3,957,683,226.18 | 3,766,358,424.34 | | 负债和股东权益合计 | 7,213,709,171.22 | 7,457,859,393.68 | 6,856,614,537.5 | 6,458,205,579.59 |
| 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 | 2,852,829,893.65 | 2,016,629,305.83 | 943,419,184.08 | 3,464,711,619.64 | | 经营活动现金流出小计 | 2,331,868,221.55 | 1,619,673,503.57 | 881,746,217.11 | 2,561,259,374.17 | | 经营活动产生的现金流量净额 | 520,961,672.1 | 396,955,802.26 | 61,672,966.97 | 903,452,245.47 | | 投资活动现金流入小计 | 49,950.68 | 41,950.68 | 25,150.68 | 254,777 | | 投资活动现金流出小计 | 772,333,250.19 | 471,907,671.88 | 150,494,935.39 | 635,136,688.55 | | 投资活动产生的现金流量净额 | -772,283,299.51 | -471,865,721.2 | -150,469,784.71 | -634,881,911.55 | | 筹资活动现金流入小计 | 980,000,000 | 550,000,000 | 350,000,000 | 521,273,500 | | 筹资活动现金流出小计 | 797,422,280.8 | 10,714,044.58 | 4,229,515.71 | 595,790,856.01 | | 筹资活动产生的现金流量净额 | 182,577,719.2 | 539,285,955.42 | 345,770,484.29 | -74,517,356.01 | | 汇率变动对现金及现金等价物的影响 | 53,709.19 | 41,362.77 | -46,659.12 | 1,643,528.88 | | 现金及现金等价物净增加额 | -68,690,199.02 | 464,417,399.25 | 256,927,007.43 | 195,696,506.79 | | 期末现金及现金等价物余额 | 2,455,154,495.92 | 2,988,262,094.19 | 2,780,771,702.37 | 2,523,844,694.94 |
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