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截至第三季度实现净利润5.73亿元，每股收益0.74元。
截至第三季度最新股东权益567272.01万元，未分配利润353674.35万元。
截至第三季度最新总资产1130369.19万元，负债563097.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,576,413,911.54 | 3,652,061,794.34 | 1,565,483,604.97 | 6,101,671,875.2 | | 营业总成本 | 5,054,606,720.45 | 3,336,613,654.76 | 1,466,422,884.64 | 5,768,706,546.12 | | 营业利润 | 649,880,281.31 | 427,750,916.69 | 122,355,530.28 | 459,508,696.45 | | 利润总额 | 649,222,269.06 | 427,369,467.92 | 122,976,260.44 | 462,381,162.41 | | 净利润 | 572,917,805.45 | 371,851,597.38 | 100,433,100.44 | 422,691,425.09 | | 其他综合收益 | -43,423,961.72 | -35,495,672.24 | -14,883,331.05 | -82,612,848.58 | | 综合收益总额 | 529,493,843.73 | 336,355,925.14 | 85,549,769.39 | 340,078,576.51 |
| 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 | 7,290,374,508.5 | 7,040,766,294.66 | 6,446,914,954.21 | 6,880,657,403.6 | | 非流动资产合计 | 4,013,317,435.33 | 3,995,108,983.28 | 4,036,873,438.36 | 4,011,502,769.12 | | 资产总计 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 | 10,892,160,172.72 | | 流动负债合计 | 5,108,965,691.57 | 5,092,662,074.09 | 4,722,282,644.34 | 5,293,806,105.54 | | 非流动负债合计 | 522,006,153.45 | 460,164,151.98 | 379,057,676.33 | 314,572,255.31 | | 负债合计 | 5,630,971,845.02 | 5,552,826,226.07 | 5,101,340,320.67 | 5,608,378,360.85 | | 归属于母公司股东权益合计 | 5,314,115,177.29 | 5,128,640,403.1 | 5,037,967,364.56 | 4,939,348,606.41 | | 股东权益合计 | 5,672,720,098.81 | 5,483,049,051.87 | 5,382,448,071.9 | 5,283,781,811.87 | | 负债和股东权益合计 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 | 10,892,160,172.72 |
| 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 | 5,279,423,500.2 | 3,217,868,030.08 | 1,399,722,961.99 | 5,624,681,596.03 | | 经营活动现金流出小计 | 5,334,639,029.39 | 3,514,147,210.41 | 1,898,682,431.08 | 4,982,800,570.09 | | 经营活动产生的现金流量净额 | -55,215,529.19 | -296,279,180.33 | -498,959,469.09 | 641,881,025.94 | | 投资活动现金流入小计 | 732,202,680.9 | 482,687,410.04 | 275,118,487.29 | 3,048,491,041.26 | | 投资活动现金流出小计 | 793,266,391.74 | 598,093,942.3 | 426,627,089.3 | 2,699,927,074.51 | | 投资活动产生的现金流量净额 | -61,063,710.84 | -115,406,532.26 | -151,508,602.01 | 348,563,966.75 | | 筹资活动现金流入小计 | 828,016,532.47 | 501,377,877.19 | 206,109,265.44 | 707,174,228.15 | | 筹资活动现金流出小计 | 663,609,925.16 | 516,158,832.01 | 211,700,509.03 | 959,098,967.71 | | 筹资活动产生的现金流量净额 | 164,406,607.31 | -14,780,954.82 | -5,591,243.59 | -251,924,739.56 | | 汇率变动对现金及现金等价物的影响 | -10,749,290.88 | 14,952,259.08 | -7,656,712.5 | 27,995,087 | | 现金及现金等价物净增加额 | 37,378,076.4 | -411,514,408.33 | -663,716,027.19 | 766,515,340.13 | | 期末现金及现金等价物余额 | 2,217,540,425.24 | 1,768,647,940.51 | 1,516,446,321.65 | 2,180,162,348.84 |
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