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截至第三季度实现净利润3.94亿元，每股收益0.59元。
截至第三季度最新股东权益757507.13万元，未分配利润562139.15万元。
截至第三季度最新总资产1204897.58万元，负债447390.46万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,091,247,553.86 | 3,629,454,929.63 | 1,979,746,030.61 | 7,106,312,871.72 | | 营业总成本 | 4,892,473,292.31 | 3,422,862,715.58 | 1,783,096,173.28 | 6,525,610,183.17 | | 营业利润 | 442,997,594.39 | 346,113,771.42 | 253,226,196.1 | 543,510,724.91 | | 利润总额 | 446,303,505.68 | 346,950,690.69 | 250,750,873.17 | 548,883,199.6 | | 净利润 | 394,131,509.04 | 300,997,104.25 | 230,444,636.94 | 472,039,277.83 | | 其他综合收益 | 61,230,168.89 | 163,003,280.91 | 2,704,449.49 | -36,577,830 | | 综合收益总额 | 455,361,677.93 | 464,000,385.16 | 233,149,086.43 | 435,461,447.83 |
| 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 | 5,868,048,216.84 | 6,429,692,211.51 | 6,722,669,752.15 | 6,554,627,303.87 | | 非流动资产合计 | 6,180,927,629.64 | 6,037,835,870.26 | 5,851,015,406.85 | 5,714,858,509.1 | | 资产总计 | 12,048,975,846.48 | 12,467,528,081.77 | 12,573,685,159 | 12,269,485,812.97 | | 流动负债合计 | 3,289,027,600.28 | 3,661,761,316.4 | 3,887,793,699.6 | 3,533,228,648.26 | | 非流动负债合计 | 1,184,876,952.52 | 1,226,310,435.43 | 1,198,825,813.09 | 1,486,772,585.61 | | 负债合计 | 4,473,904,552.8 | 4,888,071,751.83 | 5,086,619,512.69 | 5,020,001,233.87 | | 归属于母公司股东权益合计 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 | 7,249,484,579.1 | | 股东权益合计 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 | 7,249,484,579.1 | | 负债和股东权益合计 | 12,048,975,846.48 | 12,467,528,081.77 | 12,573,685,159 | 12,269,485,812.97 |
| 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 | 5,457,969,774.32 | 3,963,508,860.98 | 2,244,783,411.39 | 7,820,751,582.97 | | 经营活动现金流出小计 | 5,248,762,440.06 | 3,897,880,762.41 | 1,788,821,331.66 | 7,155,858,606.75 | | 经营活动产生的现金流量净额 | 209,207,334.26 | 65,628,098.57 | 455,962,079.73 | 664,892,976.22 | | 投资活动现金流入小计 | 1,664,823,504.07 | 980,509,623.04 | 424,085,973.98 | 3,532,885,983.87 | | 投资活动现金流出小计 | 1,992,292,846.1 | 1,358,366,050.67 | 437,450,342.32 | 3,688,338,106.22 | | 投资活动产生的现金流量净额 | -327,469,342.03 | -377,856,427.63 | -13,364,368.34 | -155,452,122.35 | | 筹资活动现金流入小计 | 43,707,250 | 43,019,357.14 | - | 17,254,610.35 | | 筹资活动现金流出小计 | 523,080,149.17 | 287,625,401.26 | 258,706,108.47 | 401,090,109.43 | | 筹资活动产生的现金流量净额 | -479,372,899.17 | -244,606,044.12 | -258,706,108.47 | -383,835,499.08 | | 汇率变动对现金及现金等价物的影响 | -15,921,177.16 | 18,032,177.79 | 1,864,481.24 | -37,690,174.51 | | 现金及现金等价物净增加额 | -613,556,084.1 | -538,802,195.39 | 185,756,084.16 | 87,915,180.28 | | 期末现金及现金等价物余额 | 1,062,123,134.84 | 1,136,877,023.55 | 1,861,435,303.1 | 1,675,679,218.94 |
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