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截至第三季度实现净利润5.01亿元，每股收益0.40元。
截至第三季度最新股东权益714362.53万元，未分配利润162260.96万元。
截至第三季度最新总资产1056096.20万元，负债341733.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,284,705,857.21 | 3,999,523,909.84 | 1,699,946,106.67 | 2,304,212,160.6 | | 营业总成本 | 5,730,184,394.5 | 3,656,762,359.38 | 1,545,729,726.77 | 2,233,890,374.92 | | 营业利润 | 596,932,146.87 | 375,192,546.32 | 164,319,675.32 | 76,745,834.59 | | 利润总额 | 582,653,011.66 | 376,361,847.85 | 163,190,599.7 | 80,086,023.41 | | 净利润 | 501,326,844.79 | 323,820,318.2 | 134,960,326.24 | 55,414,912.42 | | 其他综合收益 | -4,036,907.38 | -2,394,813.16 | 3,479,810.45 | 28,990,300.03 | | 综合收益总额 | 497,289,937.41 | 321,425,505.04 | 138,440,136.69 | 84,405,212.45 |
| 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 | 5,870,463,007.93 | 5,624,863,059.34 | 4,425,769,551.82 | 2,925,367,057.82 | | 非流动资产合计 | 4,690,499,009.27 | 4,657,950,656.37 | 4,588,698,892.49 | 1,720,715,004.41 | | 资产总计 | 10,560,962,017.2 | 10,282,813,715.71 | 9,014,468,444.31 | 4,646,082,062.23 | | 流动负债合计 | 2,594,341,696.11 | 2,374,626,249.48 | 2,527,618,810.46 | 1,657,952,882.1 | | 非流动负债合计 | 822,995,053.43 | 891,551,418.54 | 936,782,255.98 | 479,093,823.66 | | 负债合计 | 3,417,336,749.54 | 3,266,177,668.02 | 3,464,401,066.44 | 2,137,046,705.76 | | 归属于母公司股东权益合计 | 6,852,187,145.24 | 6,691,642,946.98 | 5,237,292,161.46 | 2,381,683,729.55 | | 股东权益合计 | 7,143,625,267.66 | 7,016,636,047.69 | 5,550,067,377.87 | 2,509,035,356.47 | | 负债和股东权益合计 | 10,560,962,017.2 | 10,282,813,715.71 | 9,014,468,444.31 | 4,646,082,062.23 |
| 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 | 4,381,013,293.23 | 2,765,918,043.18 | 1,124,879,066.68 | 2,711,137,068.89 | | 经营活动现金流出小计 | 4,208,023,570.27 | 2,722,084,248.86 | 1,396,214,673.79 | 2,332,681,385.54 | | 经营活动产生的现金流量净额 | 172,989,722.96 | 43,833,794.32 | -271,335,607.11 | 378,455,683.35 | | 投资活动现金流入小计 | 481,988,611.56 | 475,549,302.92 | 469,893,993.41 | 54,645,414.09 | | 投资活动现金流出小计 | 201,801,891.61 | 94,432,027.03 | 44,603,810.88 | 60,161,236.76 | | 投资活动产生的现金流量净额 | 280,186,719.95 | 381,117,275.89 | 425,290,182.53 | -5,515,822.67 | | 筹资活动现金流入小计 | 1,712,914,994.17 | 1,712,914,994.17 | 280,000,000 | 560,260,225.57 | | 筹资活动现金流出小计 | 1,172,738,379.45 | 1,085,884,455.69 | 256,748,916.97 | 941,270,941.49 | | 筹资活动产生的现金流量净额 | 540,176,614.72 | 627,030,538.48 | 23,251,083.03 | -381,010,715.92 | | 汇率变动对现金及现金等价物的影响 | -440,494.13 | 603,728.93 | 58,405 | 12,059,185.11 | | 现金及现金等价物净增加额 | 992,912,563.5 | 1,052,585,337.62 | 177,264,063.45 | 3,988,329.87 | | 期末现金及现金等价物余额 | 2,023,972,111.68 | 2,083,644,885.8 | 1,208,323,611.63 | 472,268,647.95 |
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