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截至第三季度实现净利润5.67亿元，每股收益1.23元。
截至第三季度最新股东权益867675.85万元，未分配利润614026.01万元。
截至第三季度最新总资产1216305.24万元，负债348629.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,309,622,119.42 | 4,308,511,708.02 | 2,117,566,265.14 | 15,476,074,538.17 | | 营业总成本 | 5,575,699,748.49 | 3,676,616,414.73 | 1,821,458,551.68 | 11,942,259,979.49 | | 营业利润 | 642,415,135.81 | 336,305,005.29 | 164,440,700.8 | 3,347,234,349.58 | | 利润总额 | 627,163,774.35 | 325,929,111.95 | 157,267,545.51 | 3,320,729,711.05 | | 净利润 | 566,649,689.09 | 282,235,598.93 | 140,616,978.25 | 2,842,983,879.39 | | 其他综合收益 | 15,242,181.54 | 13,272,729.33 | -14,870,468.81 | 29,805,821.2 | | 综合收益总额 | 581,891,870.63 | 295,508,328.26 | 125,746,509.44 | 2,872,789,700.59 |
| 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 | 8,602,262,763.26 | 8,867,486,530.3 | 10,124,855,451.83 | 10,659,634,227.24 | | 非流动资产合计 | 3,560,789,685.72 | 3,363,605,901.52 | 3,284,514,467.51 | 3,231,073,610.5 | | 资产总计 | 12,163,052,448.98 | 12,231,092,431.82 | 13,409,369,919.34 | 13,890,707,837.74 | | 流动负债合计 | 2,946,558,088.07 | 3,396,900,140.25 | 3,976,246,934.17 | 4,580,424,057.93 | | 非流动负债合计 | 539,735,869.34 | 459,597,900.54 | 411,955,968.95 | 435,456,255.08 | | 负债合计 | 3,486,293,957.41 | 3,856,498,040.79 | 4,388,202,903.12 | 5,015,880,313.01 | | 归属于母公司股东权益合计 | 8,475,913,707.57 | 8,132,422,609.58 | 8,786,070,547.03 | 8,631,454,886.12 | | 股东权益合计 | 8,676,758,491.57 | 8,374,594,391.03 | 9,021,167,016.22 | 8,874,827,524.73 | | 负债和股东权益合计 | 12,163,052,448.98 | 12,231,092,431.82 | 13,409,369,919.34 | 13,890,707,837.74 |
| 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 | 7,070,111,543.34 | 4,799,744,693.14 | 2,471,627,822.23 | 13,152,981,430.79 | | 经营活动现金流出小计 | 6,562,300,401.58 | 4,446,113,886.81 | 2,251,805,368.18 | 11,205,138,692.11 | | 经营活动产生的现金流量净额 | 507,811,141.76 | 353,630,806.33 | 219,822,454.05 | 1,947,842,738.68 | | 投资活动现金流入小计 | 218,532,762.44 | 151,068.29 | 138,496 | 32,497,783.26 | | 投资活动现金流出小计 | 702,668,175.72 | 301,830,359.51 | 143,647,039.49 | 880,867,215.11 | | 投资活动产生的现金流量净额 | -484,135,413.28 | -301,679,291.22 | -143,508,543.49 | -848,369,431.85 | | 筹资活动现金流入小计 | 226,210,832.5 | 78,934,865 | 4,484,865 | 128,156,397.5 | | 筹资活动现金流出小计 | 1,138,747,204.54 | 1,078,351,627.21 | 53,721,675.89 | 996,723,153.94 | | 筹资活动产生的现金流量净额 | -912,536,372.04 | -999,416,762.21 | -49,236,810.89 | -868,566,756.44 | | 汇率变动对现金及现金等价物的影响 | 20,978,760.82 | 24,153,801.15 | -8,414,720.15 | 38,949,133.47 | | 现金及现金等价物净增加额 | -867,881,882.74 | -923,311,445.95 | 18,662,379.52 | 269,855,683.86 | | 期末现金及现金等价物余额 | 2,040,134,971.61 | 1,984,705,408.4 | 2,926,679,233.87 | 2,908,016,854.35 |
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