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截至第三季度实现净利润9.06亿元，每股收益0.77元。
截至第三季度最新股东权益1175461.14万元，未分配利润835127.85万元。
截至第三季度最新总资产2096912.71万元，负债921451.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,663,887,449.02 | 7,114,261,071.17 | 3,263,671,574.37 | 14,917,449,398.19 | | 营业总成本 | 9,674,590,482.79 | 6,390,610,608.21 | 3,069,157,795.4 | 13,840,077,702.13 | | 营业利润 | 1,029,059,231.26 | 723,224,928.57 | 213,826,653.58 | 1,072,193,329.65 | | 利润总额 | 1,036,426,215.43 | 724,894,401.45 | 214,149,598.91 | 1,085,101,481.32 | | 净利润 | 906,159,683.56 | 645,882,181.41 | 178,242,006.28 | 969,463,652.97 | | 其他综合收益 | -169,841.92 | -194,901.16 | -65,800.25 | -1,648,380.02 | | 综合收益总额 | 905,989,841.64 | 645,687,280.25 | 178,176,206.03 | 967,815,272.95 |
| 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 | 17,406,403,187.85 | 16,980,170,494.53 | 15,593,537,646.88 | 15,714,743,914.19 | | 非流动资产合计 | 3,562,723,923.12 | 3,395,854,811.54 | 3,357,218,674.14 | 3,245,851,517.9 | | 资产总计 | 20,969,127,110.97 | 20,376,025,306.07 | 18,950,756,321.02 | 18,960,595,432.09 | | 流动负债合计 | 8,993,347,563.59 | 8,677,394,776.02 | 7,619,320,609.61 | 7,891,763,719.2 | | 非流动负债合计 | 221,168,180.67 | 216,676,286.08 | 183,999,944.39 | 162,753,557.11 | | 负债合计 | 9,214,515,744.26 | 8,894,071,062.1 | 7,803,320,554 | 8,054,517,276.31 | | 归属于母公司股东权益合计 | 10,739,622,492.93 | 10,500,969,820.87 | 10,236,357,430.68 | 10,080,301,547.74 | | 股东权益合计 | 11,754,611,366.71 | 11,481,954,243.97 | 11,147,435,767.02 | 10,906,078,155.78 | | 负债和股东权益合计 | 20,969,127,110.97 | 20,376,025,306.07 | 18,950,756,321.02 | 18,960,595,432.09 |
| 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 | 10,889,073,593.79 | 6,948,450,215.92 | 2,632,003,580.89 | 13,495,169,044.47 | | 经营活动现金流出小计 | 9,420,084,215.36 | 6,027,461,970.37 | 2,723,524,057.09 | 11,763,660,641.69 | | 经营活动产生的现金流量净额 | 1,468,989,378.43 | 920,988,245.55 | -91,520,476.2 | 1,731,508,402.78 | | 投资活动现金流入小计 | 2,096,009.89 | 173,560.27 | 63,208.07 | 13,627,107.39 | | 投资活动现金流出小计 | 419,540,168.42 | 53,904,534.13 | 30,886,495.47 | 108,040,642.51 | | 投资活动产生的现金流量净额 | -417,444,158.53 | -53,730,973.86 | -30,823,287.4 | -94,413,535.12 | | 筹资活动现金流入小计 | 183,649,910 | 183,666,610.01 | 56,000,000 | - | | 筹资活动现金流出小计 | 470,375,457.11 | 461,677,678.55 | 313,424,870.24 | 784,324,201.69 | | 筹资活动产生的现金流量净额 | -286,725,547.11 | -278,011,068.54 | -257,424,870.24 | -784,324,201.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 764,819,672.79 | 589,246,203.15 | -379,768,633.84 | 852,770,665.97 | | 期末现金及现金等价物余额 | 4,358,308,396.53 | 4,182,734,926.89 | 3,213,720,089.9 | 3,593,488,723.74 |
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