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截至第三季度实现净利润9.15亿元，每股收益1.55元。
截至第三季度最新股东权益835795.95万元，未分配利润348104.72万元。
截至第三季度最新总资产1107221.99万元，负债271426.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,242,497,407.54 | 2,107,941,206.59 | 1,036,466,641.85 | 4,441,627,359.4 | | 营业总成本 | 2,326,702,156.56 | 1,556,340,161.47 | 785,646,662.3 | 3,278,388,674.69 | | 营业利润 | 1,006,478,551.7 | 605,966,654.41 | 270,901,472.75 | 1,296,381,942.48 | | 利润总额 | 1,006,723,328.21 | 608,705,140.73 | 272,245,583.05 | 1,293,714,993.85 | | 净利润 | 915,410,745.17 | 555,301,480.13 | 247,172,878.22 | 1,188,682,199.38 | | 其他综合收益 | 587,541.93 | 615,993.25 | -120,633.53 | 676,848.28 | | 综合收益总额 | 915,998,287.1 | 555,917,473.38 | 247,052,244.69 | 1,189,359,047.66 |
| 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 | 6,380,528,230.4 | 6,089,546,219.76 | 6,098,735,977.57 | 6,253,547,701.47 | | 非流动资产合计 | 4,691,691,677.99 | 4,490,658,031.59 | 4,413,636,578.28 | 4,218,771,371.55 | | 资产总计 | 11,072,219,908.39 | 10,580,204,251.35 | 10,512,372,555.85 | 10,472,319,073.02 | | 流动负债合计 | 2,271,767,026.04 | 2,142,334,078.09 | 1,839,956,949.12 | 2,166,856,343.92 | | 非流动负债合计 | 442,493,351.31 | 439,991,455.97 | 513,182,773.99 | 393,282,141.05 | | 负债合计 | 2,714,260,377.35 | 2,582,325,534.06 | 2,353,139,723.11 | 2,560,138,484.97 | | 归属于母公司股东权益合计 | 8,219,291,153.06 | 7,864,272,240.41 | 8,024,541,579.52 | 7,782,592,302.3 | | 股东权益合计 | 8,357,959,531.04 | 7,997,878,717.29 | 8,159,232,832.74 | 7,912,180,588.05 | | 负债和股东权益合计 | 11,072,219,908.39 | 10,580,204,251.35 | 10,512,372,555.85 | 10,472,319,073.02 |
| 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 | 3,608,645,364.91 | 2,377,463,833.9 | 1,194,254,870.53 | 5,001,911,012.71 | | 经营活动现金流出小计 | 2,657,532,339.5 | 1,841,019,429.12 | 990,542,677.18 | 3,443,488,966.26 | | 经营活动产生的现金流量净额 | 951,113,025.41 | 536,444,404.78 | 203,712,193.35 | 1,558,422,046.45 | | 投资活动现金流入小计 | 142,455,317.92 | 104,489,611.49 | 26,879,000 | 2,201,196,716.97 | | 投资活动现金流出小计 | 1,599,897,102.58 | 1,048,429,584.7 | 614,567,631.04 | 3,179,861,536.24 | | 投资活动产生的现金流量净额 | -1,457,441,784.66 | -943,939,973.21 | -587,688,631.04 | -978,664,819.27 | | 筹资活动现金流入小计 | 1,012,000,000 | 765,000,000 | 365,000,000 | 901,000,000 | | 筹资活动现金流出小计 | 1,203,706,034.07 | 1,026,961,512.8 | 388,341,999.31 | 1,119,262,466.52 | | 筹资活动产生的现金流量净额 | -191,706,034.07 | -261,961,512.8 | -23,341,999.31 | -218,262,466.52 | | 汇率变动对现金及现金等价物的影响 | 3,478,675.26 | 3,457,292.92 | -888,655.06 | 7,711,347.59 | | 现金及现金等价物净增加额 | -694,556,118.06 | -665,999,788.31 | -408,207,092.06 | 369,206,108.25 | | 期末现金及现金等价物余额 | 442,045,146.47 | 470,601,476.22 | 728,394,172.47 | 1,136,601,264.53 |
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