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截至第三季度实现净利润5.89亿元，每股收益0.50元。
截至第三季度最新股东权益682764.44万元，未分配利润403964.20万元。
截至第三季度最新总资产1200009.86万元，负债517245.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,601,703,960.99 | 5,202,386,280.09 | 3,051,379,055.39 | 9,038,349,310.79 | | 营业总成本 | 7,021,537,426.94 | 4,791,031,990.59 | 2,840,970,861.2 | 8,681,647,810.71 | | 营业利润 | 655,535,847.19 | 451,104,562.04 | 245,111,213.54 | 512,177,482.47 | | 利润总额 | 665,125,108.98 | 455,809,519.22 | 248,162,147.83 | 498,568,439.98 | | 净利润 | 588,695,145.29 | 396,836,942.21 | 218,261,797.33 | 454,161,027.36 | | 其他综合收益 | - | - | - | -545,181.9 | | 综合收益总额 | 588,695,145.29 | 396,836,942.21 | 218,261,797.33 | 453,615,845.46 |
| 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 | 6,347,279,915.02 | 4,930,738,578.7 | 5,699,443,578.02 | 5,949,651,657.83 | | 非流动资产合计 | 5,652,818,689.11 | 5,016,403,600.09 | 4,766,829,244.66 | 4,390,861,401.16 | | 资产总计 | 12,000,098,604.13 | 9,947,142,178.79 | 10,466,272,822.68 | 10,340,513,058.99 | | 流动负债合计 | 4,979,619,071.55 | 3,269,121,356.25 | 3,913,930,085.7 | 4,116,156,765.33 | | 非流动负债合计 | 192,835,100.1 | 196,488,612.58 | 201,629,360.89 | 205,328,142.84 | | 负债合计 | 5,172,454,171.65 | 3,465,609,968.83 | 4,115,559,446.59 | 4,321,484,908.17 | | 归属于母公司股东权益合计 | 5,985,791,500.49 | 5,790,516,132.25 | 5,653,397,601.94 | 5,424,824,448.76 | | 股东权益合计 | 6,827,644,432.48 | 6,481,532,209.96 | 6,350,713,376.09 | 6,019,028,150.82 | | 负债和股东权益合计 | 12,000,098,604.13 | 9,947,142,178.79 | 10,466,272,822.68 | 10,340,513,058.99 |
| 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 | 8,415,086,382.34 | 4,280,038,780.6 | 2,435,571,527.08 | 11,145,759,431.27 | | 经营活动现金流出小计 | 7,179,980,090.67 | 4,515,685,789.87 | 2,399,143,938.35 | 9,242,200,427.86 | | 经营活动产生的现金流量净额 | 1,235,106,291.67 | -235,647,009.27 | 36,427,588.73 | 1,903,559,003.41 | | 投资活动现金流入小计 | 2,051,805,525.8 | 439,823,836.7 | 125,849,864.1 | 2,508,098,063.73 | | 投资活动现金流出小计 | 4,843,409,913.11 | 866,745,152.47 | 412,620,695.72 | 2,560,380,062.05 | | 投资活动产生的现金流量净额 | -2,791,604,387.31 | -426,921,315.77 | -286,770,831.62 | -52,281,998.32 | | 筹资活动现金流入小计 | 488,000,000 | 348,000,000 | 198,000,000 | 600,000,000 | | 筹资活动现金流出小计 | 304,512,650 | 60,054,316.67 | 525,000 | 162,400,991.1 | | 筹资活动产生的现金流量净额 | 183,487,350 | 287,945,683.33 | 197,475,000 | 437,599,008.9 | | 汇率变动对现金及现金等价物的影响 | -65,625.02 | -295,907.6 | -424,393.91 | 4,069.12 | | 现金及现金等价物净增加额 | -1,373,076,370.66 | -374,918,549.31 | -53,292,636.8 | 2,288,880,083.11 | | 期末现金及现金等价物余额 | 2,086,792,627.22 | 3,084,950,448.57 | 3,406,576,361.08 | 3,459,868,997.88 |
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