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截至第三季度实现净利润3.95亿元，每股收益0.10元。
截至第三季度最新股东权益1842295.61万元，未分配利润984056.59万元。
截至第三季度最新总资产2184908.17万元，负债342612.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,877,347,497.96 | 2,620,790,190.41 | 1,345,661,450.61 | 5,320,293,391.07 | | 营业总成本 | 3,587,418,971.54 | 2,413,552,581.93 | 1,259,335,868.83 | 4,438,632,100.09 | | 营业利润 | 419,446,091.34 | 314,436,231.13 | 248,336,813.31 | 1,164,092,924.24 | | 利润总额 | 475,713,277.71 | 339,614,304.57 | 264,774,790.18 | 1,151,857,144.11 | | 净利润 | 395,288,713.38 | 283,048,073.4 | 226,524,994.82 | 933,640,487.23 | | 其他综合收益 | -3,734.84 | -2,395.18 | -2,208.47 | -5,354,900.71 | | 综合收益总额 | 395,284,978.54 | 283,045,678.22 | 226,522,786.35 | 928,285,586.52 |
| 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 | 11,137,468,400.42 | 10,614,419,604.22 | 10,858,870,438.76 | 9,396,153,968.2 | | 非流动资产合计 | 10,711,613,322.27 | 10,835,115,717.93 | 10,896,591,053.82 | 10,779,136,746.73 | | 资产总计 | 21,849,081,722.69 | 21,449,535,322.15 | 21,755,461,492.58 | 20,175,290,714.93 | | 流动负债合计 | 2,367,391,061.08 | 1,945,730,733.97 | 2,351,752,415.8 | 2,525,893,476.86 | | 非流动负债合计 | 1,058,734,514.85 | 1,134,971,232.36 | 1,142,878,861.47 | 860,994,462.85 | | 负债合计 | 3,426,125,575.93 | 3,080,701,966.33 | 3,494,631,277.27 | 3,386,887,939.71 | | 归属于母公司股东权益合计 | 17,306,338,995.18 | 17,261,047,550.48 | 17,150,126,722.67 | 15,682,777,503.34 | | 股东权益合计 | 18,422,956,146.76 | 18,368,833,355.82 | 18,260,830,215.31 | 16,788,402,775.22 | | 负债和股东权益合计 | 21,849,081,722.69 | 21,449,535,322.15 | 21,755,461,492.58 | 20,175,290,714.93 |
| 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 | 4,354,609,789.34 | 2,873,012,643.12 | 1,383,705,463.34 | 5,843,007,804.61 | | 经营活动现金流出小计 | 3,641,398,613.51 | 2,533,302,595.46 | 1,422,723,271.43 | 5,606,890,446.88 | | 经营活动产生的现金流量净额 | 713,211,175.83 | 339,710,047.66 | -39,017,808.09 | 236,117,357.73 | | 投资活动现金流入小计 | 1,790,099,527.03 | 1,719,440,915.3 | 1,558,915,705.01 | 880,392,138.91 | | 投资活动现金流出小计 | 798,210,646.03 | 811,279,795.91 | 698,532,453.01 | 6,235,073,364.33 | | 投资活动产生的现金流量净额 | 991,888,881 | 908,161,119.39 | 860,383,252 | -5,354,681,225.42 | | 筹资活动现金流入小计 | 2,326,164,156.28 | 1,742,721,662.72 | 1,613,038,133.28 | 1,653,870,291.9 | | 筹资活动现金流出小计 | 879,086,722.56 | 594,969,402.65 | 52,802,348.7 | 1,026,992,808.73 | | 筹资活动产生的现金流量净额 | 1,447,077,433.72 | 1,147,752,260.07 | 1,560,235,784.58 | 626,877,483.17 | | 汇率变动对现金及现金等价物的影响 | 936,725.58 | 30,191.15 | -5,702,889.53 | 10,094,802.49 | | 现金及现金等价物净增加额 | 3,153,114,216.13 | 2,395,653,618.27 | 2,375,898,338.96 | -4,481,591,582.03 | | 期末现金及现金等价物余额 | 6,093,047,613.49 | 5,335,587,015.63 | 5,315,831,736.32 | 2,939,933,397.36 |
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