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截至第三季度实现净利润7.26亿元，每股收益0.27元。
截至第三季度最新股东权益1056775.93万元，未分配利润163349.11万元。
截至第三季度最新总资产3086584.12万元，负债2029808.19万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,718,249,749.78 | 3,233,476,992.14 | 242,342,193.87 | 848,383,585.67 | | 营业总成本 | 3,971,474,413.28 | 2,726,191,920.76 | 236,536,647.69 | 867,526,182.26 | | 营业利润 | 782,198,390.61 | 528,352,655.69 | -1,694,692.63 | -153,014,226.46 | | 利润总额 | 789,356,298.38 | 533,663,627.22 | -1,773,482.14 | -154,843,076.82 | | 净利润 | 725,654,936.41 | 494,444,444.72 | -1,731,023.16 | -156,902,251.53 | | 其他综合收益 | - | - | - | 32,502.33 | | 综合收益总额 | 725,654,936.41 | 494,444,444.72 | -1,731,023.16 | -156,869,749.2 |
| 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 | 8,486,482,931.71 | 8,588,230,473.09 | 1,769,763,520.45 | 8,110,718,826.7 | | 非流动资产合计 | 22,379,358,273.21 | 22,601,078,019.56 | 882,838,644.25 | 22,674,411,851.62 | | 资产总计 | 30,865,841,204.92 | 31,189,308,492.65 | 2,652,602,164.7 | 30,785,130,678.32 | | 流动负债合计 | 7,102,057,740.61 | 7,450,158,104.13 | 1,164,604,566.74 | 6,598,677,116.23 | | 非流动负债合计 | 13,196,024,144.88 | 13,399,659,798.95 | 34,977,156.07 | 13,276,167,239.66 | | 负债合计 | 20,298,081,885.49 | 20,849,817,903.08 | 1,199,581,722.81 | 19,874,844,355.89 | | 归属于母公司股东权益合计 | 10,121,236,789.74 | 9,895,352,034.01 | 1,327,480,561.68 | 10,202,589,414.75 | | 股东权益合计 | 10,567,759,319.43 | 10,339,490,589.57 | 1,453,020,441.89 | 10,910,286,322.43 | | 负债和股东权益合计 | 30,865,841,204.92 | 31,189,308,492.65 | 2,652,602,164.7 | 30,785,130,678.32 |
| 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 | 3,985,610,897.64 | 2,549,385,718.89 | 192,723,822.91 | 982,625,044.03 | | 经营活动现金流出小计 | 2,742,316,250.7 | 1,908,179,740.94 | 211,882,892.03 | 853,872,020.92 | | 经营活动产生的现金流量净额 | 1,243,294,646.94 | 641,205,977.95 | -19,159,069.12 | 128,753,023.11 | | 投资活动现金流入小计 | 14,918,599.07 | 1,718,024.68 | - | 6,357,623.88 | | 投资活动现金流出小计 | 1,109,453,002.7 | 830,512,864.89 | 19,510,228.09 | 8,530,137.06 | | 投资活动产生的现金流量净额 | -1,094,534,403.63 | -828,794,840.21 | -19,510,228.09 | -2,172,513.18 | | 筹资活动现金流入小计 | 2,872,453,588.76 | 2,441,036,541.46 | 25.78 | 376,168,787.85 | | 筹资活动现金流出小计 | 3,407,361,128.48 | 2,453,747,165.79 | 144,630,291.87 | 871,271,430.1 | | 筹资活动产生的现金流量净额 | -534,907,539.72 | -12,710,624.33 | -144,630,266.09 | -495,102,642.25 | | 汇率变动对现金及现金等价物的影响 | 83,088.42 | 31,948.99 | 5,214.29 | -234,171.67 | | 现金及现金等价物净增加额 | -386,064,207.99 | -200,267,537.6 | -183,294,349.01 | -368,756,303.99 | | 期末现金及现金等价物余额 | 1,847,448,948.94 | 2,033,245,619.33 | 191,297,170.47 | 374,591,519.48 |
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