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截至第三季度实现净利润7.85亿元，每股收益1.22元。
截至第三季度最新股东权益1037629.74万元，未分配利润884136.08万元。
截至第三季度最新总资产1318632.60万元，负债281002.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,428,282,500.66 | 2,167,139,023.14 | 1,069,042,839.05 | 4,041,818,347.54 | | 营业总成本 | 2,590,503,184.53 | 1,565,806,856.75 | 813,720,355.18 | 3,124,606,932.91 | | 营业利润 | 960,039,278.58 | 647,895,376.14 | 278,978,406.83 | 914,920,504.02 | | 利润总额 | 955,142,627.93 | 648,012,058.43 | 278,794,220.63 | 912,010,937.01 | | 净利润 | 785,141,572.25 | 531,878,154.94 | 230,505,318.53 | 779,223,184.63 | | 其他综合收益 | - | - | - | 1,309,782.09 | | 综合收益总额 | 785,141,572.25 | 531,878,154.94 | 230,505,318.53 | 780,532,966.72 |
| 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 | 10,439,530,448.91 | 9,516,472,625.78 | 10,181,564,387.63 | 9,783,733,607.88 | | 非流动资产合计 | 2,746,795,525.39 | 2,748,523,792.97 | 2,796,174,056.63 | 2,847,648,751.46 | | 资产总计 | 13,186,325,974.3 | 12,264,996,418.75 | 12,977,738,444.26 | 12,631,382,359.34 | | 流动负债合计 | 2,642,865,855.59 | 1,980,599,584.53 | 2,224,250,034.71 | 2,100,726,861.65 | | 非流动负债合计 | 167,162,768.41 | 161,362,901.24 | 172,192,647.72 | 179,865,054.38 | | 负债合计 | 2,810,028,624 | 2,141,962,485.77 | 2,396,442,682.43 | 2,280,591,916.03 | | 归属于母公司股东权益合计 | 10,354,252,005.75 | 10,101,692,184.84 | 10,559,578,721.1 | 10,329,243,246.41 | | 股东权益合计 | 10,376,297,350.3 | 10,123,033,932.98 | 10,581,295,761.83 | 10,350,790,443.31 | | 负债和股东权益合计 | 13,186,325,974.3 | 12,264,996,418.75 | 12,977,738,444.26 | 12,631,382,359.34 |
| 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 | 3,687,681,692.33 | 2,467,442,535.71 | 1,458,501,673.07 | 4,868,413,487.61 | | 经营活动现金流出小计 | 2,399,959,875.94 | 1,715,139,079.26 | 780,104,072.74 | 2,723,535,302.22 | | 经营活动产生的现金流量净额 | 1,287,721,816.39 | 752,303,456.45 | 678,397,600.33 | 2,144,878,185.39 | | 投资活动现金流入小计 | 3,334,503,474.51 | 1,707,315,002.32 | 583,055,302.79 | 5,323,082,465.12 | | 投资活动现金流出小计 | 3,146,425,478.3 | 1,435,390,751.6 | 609,324,527.32 | 4,733,574,466.97 | | 投资活动产生的现金流量净额 | 188,077,996.21 | 271,924,250.72 | -26,269,224.53 | 589,507,998.15 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 761,964,461.19 | 761,439,420.21 | 481,320 | 437,749,514.78 | | 筹资活动产生的现金流量净额 | -761,964,461.19 | -761,439,420.21 | -481,320 | -437,749,514.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 713,835,351.41 | 262,788,286.96 | 651,647,055.8 | 2,296,636,668.76 | | 期末现金及现金等价物余额 | 6,054,670,039.74 | 5,603,622,975.29 | 5,992,481,744.13 | 5,340,834,688.33 |
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