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截至第三季度实现净利润6.00亿元，每股收益0.43元。
截至第三季度最新股东权益610054.20万元，未分配利润278637.74万元。
截至第三季度最新总资产913838.40万元，负债303784.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,399,182,773.04 | 6,560,519,369.61 | 2,948,914,948.33 | 22,070,189,647.73 | | 营业总成本 | 9,729,278,719.62 | 6,106,710,052.56 | 2,648,332,801.52 | 20,954,083,523.75 | | 营业利润 | 760,100,297.38 | 481,428,996.98 | 307,411,480.22 | 1,177,135,505.58 | | 利润总额 | 757,445,234.07 | 479,821,768.35 | 306,221,872.89 | 1,175,927,615.17 | | 净利润 | 600,130,980.9 | 370,547,829.27 | 226,684,044.47 | 924,659,226.07 | | 其他综合收益 | 11,807,861.88 | 17,327,929.51 | -7,542,867.91 | 30,039,205.09 | | 综合收益总额 | 611,938,842.78 | 387,875,758.78 | 219,141,176.56 | 954,698,431.16 |
| 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 | 6,018,049,537.83 | 5,958,027,062.62 | 6,398,108,275.17 | 6,524,037,803.69 | | 非流动资产合计 | 3,120,334,416.61 | 3,225,067,007.74 | 3,189,841,756.11 | 3,248,288,797.87 | | 资产总计 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 | 9,772,326,601.56 | | 流动负债合计 | 2,710,584,721.61 | 2,841,903,594.27 | 2,899,882,766.36 | 3,259,381,923.73 | | 非流动负债合计 | 327,257,248.87 | 416,649,898.76 | 481,944,656.56 | 497,689,296.77 | | 负债合计 | 3,037,841,970.48 | 3,258,553,493.03 | 3,381,827,422.92 | 3,757,071,220.5 | | 归属于母公司股东权益合计 | 5,975,491,183.16 | 5,733,316,433.39 | 6,024,709,964.25 | 5,810,539,228.26 | | 股东权益合计 | 6,100,541,983.96 | 5,924,540,577.33 | 6,206,122,608.36 | 6,015,255,381.06 | | 负债和股东权益合计 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 | 9,772,326,601.56 |
| 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 | 12,199,981,750.11 | 6,923,519,051.22 | 3,943,980,884.29 | 23,914,434,553.85 | | 经营活动现金流出小计 | 11,790,830,350.06 | 6,701,268,896.2 | 3,735,027,739.63 | 22,460,768,706.25 | | 经营活动产生的现金流量净额 | 409,151,400.05 | 222,250,155.02 | 208,953,144.66 | 1,453,665,847.6 | | 投资活动现金流入小计 | 216,695,066.92 | 32,854,400.08 | 27,360,583.55 | 7,181,328.42 | | 投资活动现金流出小计 | 244,486,111.96 | 44,486,111.96 | 4,954,142.38 | 225,000,579.01 | | 投资活动产生的现金流量净额 | -27,791,045.04 | -11,631,711.88 | 22,406,441.17 | -217,819,250.59 | | 筹资活动现金流入小计 | 279,156,866.4 | 22,762,493.36 | 0 | 504,217,327.22 | | 筹资活动现金流出小计 | 1,532,748,734.5 | 759,175,835.02 | 145,976,571.52 | 938,294,813.57 | | 筹资活动产生的现金流量净额 | -1,253,591,868.1 | -736,413,341.66 | -145,976,571.52 | -434,077,486.35 | | 汇率变动对现金及现金等价物的影响 | 29,152,160.27 | 17,345,053.69 | -14,053,523.85 | 118,125,265.7 | | 现金及现金等价物净增加额 | -843,079,352.82 | -508,449,844.83 | 71,329,490.46 | 919,894,376.36 | | 期末现金及现金等价物余额 | 1,690,858,233.21 | 2,025,487,741.2 | 2,605,267,076.49 | 2,533,937,586.03 |
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