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截至第三季度实现净利润4.55亿元，每股收益0.60元。
截至第三季度最新股东权益306356.85万元，未分配利润144077.04万元。
截至第三季度最新总资产703378.16万元，负债397021.31万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,913,843,081.27 | 3,865,166,459.68 | 1,812,738,114.79 | 5,646,415,531.98 | | 营业总成本 | 5,483,319,669.45 | 3,581,952,671.92 | 1,675,799,919.29 | 5,396,577,990.35 | | 营业利润 | 463,686,498.08 | 301,735,420.18 | 146,008,127.95 | 356,383,649.59 | | 利润总额 | 463,071,560.17 | 300,726,103.24 | 145,981,299.69 | 355,196,282.57 | | 净利润 | 454,989,211.7 | 302,720,074.14 | 140,434,073.8 | 364,461,231.39 | | 其他综合收益 | 94,522,127.78 | 840,692.16 | -13,520,894.04 | 12,568,928.38 | | 综合收益总额 | 549,511,339.48 | 303,560,766.3 | 126,913,179.76 | 377,030,159.77 |
| 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 | 5,406,278,439.75 | 5,152,362,614.12 | 4,870,007,591.17 | 4,989,975,145.1 | | 非流动资产合计 | 1,627,503,131.07 | 1,490,062,486.63 | 1,399,083,754.67 | 1,417,812,845.88 | | 资产总计 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 | 6,407,787,990.98 | | 流动负债合计 | 3,357,987,460.73 | 2,774,343,889.04 | 2,687,574,949.88 | 3,200,676,157.96 | | 非流动负债合计 | 612,225,596 | 1,028,962,887.13 | 1,023,691,045.36 | 778,484,507.86 | | 负债合计 | 3,970,213,056.73 | 3,803,306,776.17 | 3,711,265,995.24 | 3,979,160,665.82 | | 归属于母公司股东权益合计 | 3,068,146,423.07 | 2,839,118,324.58 | 2,557,825,350.6 | 2,428,627,325.16 | | 股东权益合计 | 3,063,568,514.09 | 2,839,118,324.58 | 2,557,825,350.6 | 2,428,627,325.16 | | 负债和股东权益合计 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 | 6,407,787,990.98 |
| 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 | 6,100,823,979.76 | 3,919,253,441.15 | 1,992,115,395.91 | 5,621,185,079.32 | | 经营活动现金流出小计 | 5,699,536,894.34 | 3,784,713,504.58 | 2,107,518,320.65 | 5,321,636,198.6 | | 经营活动产生的现金流量净额 | 401,287,085.42 | 134,539,936.57 | -115,402,924.74 | 299,548,880.72 | | 投资活动现金流入小计 | 212,177,768.01 | 150,340,431.48 | 100,227,006.82 | 542,667,021.65 | | 投资活动现金流出小计 | 497,445,903.55 | 321,504,750 | 130,542,682.26 | 721,554,124.43 | | 投资活动产生的现金流量净额 | -285,268,135.54 | -171,164,318.52 | -30,315,675.44 | -178,887,102.78 | | 筹资活动现金流入小计 | 963,869,770.86 | 640,995,076.36 | 425,799,799.79 | 1,544,973,855.1 | | 筹资活动现金流出小计 | 1,025,032,900.4 | 710,411,880.1 | 495,722,227.69 | 1,308,283,081.91 | | 筹资活动产生的现金流量净额 | -61,163,129.54 | -69,416,803.74 | -69,922,427.9 | 236,690,773.19 | | 汇率变动对现金及现金等价物的影响 | 5,336,741.64 | 5,046,799.47 | -4,233,921.3 | 25,071,689.75 | | 现金及现金等价物净增加额 | 60,192,561.98 | -100,994,386.22 | -219,874,949.38 | 382,424,240.88 | | 期末现金及现金等价物余额 | 876,752,116.89 | 715,565,168.69 | 596,684,605.01 | 816,559,554.39 |
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