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截至第三季度实现净利润3.13亿元，每股收益0.57元。
截至第三季度最新股东权益772476.11万元，未分配利润189658.97万元。
截至第三季度最新总资产1212804.77万元，负债440328.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,238,202,763.28 | 3,268,227,946.11 | 1,608,931,138.4 | 6,671,746,660.09 | | 营业总成本 | 4,933,835,106.35 | 3,103,258,185.1 | 1,534,176,025.94 | 6,253,097,027.67 | | 营业利润 | 335,485,139.07 | 182,592,230.15 | 85,235,465.51 | 501,963,892.38 | | 利润总额 | 331,915,159.91 | 181,746,767.23 | 84,727,127.83 | 500,866,718.83 | | 净利润 | 313,226,433.18 | 171,146,725.37 | 75,921,586.53 | 480,501,219.88 | | 其他综合收益 | -614,496 | - | - | - | | 综合收益总额 | 312,611,937.18 | 171,146,725.37 | 75,921,586.53 | 480,501,219.88 |
| 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 | 6,629,718,978.03 | 4,137,779,832.84 | 4,094,879,833.29 | 4,069,832,382.98 | | 非流动资产合计 | 5,498,328,743.73 | 5,359,243,424.73 | 5,135,760,463.17 | 5,077,049,916.1 | | 资产总计 | 12,128,047,721.76 | 9,497,023,257.57 | 9,230,640,296.46 | 9,146,882,299.08 | | 流动负债合计 | 3,693,961,062.5 | 3,312,093,192.7 | 3,314,426,387.03 | 3,493,213,983.89 | | 非流动负债合计 | 709,325,562.88 | 778,663,657.2 | 605,172,640.6 | 418,548,632.89 | | 负债合计 | 4,403,286,625.38 | 4,090,756,849.9 | 3,919,599,027.63 | 3,911,762,616.78 | | 归属于母公司股东权益合计 | 7,478,551,755.24 | 5,156,343,251.53 | 5,063,041,255.93 | 4,985,841,838.77 | | 股东权益合计 | 7,724,761,096.38 | 5,406,266,407.67 | 5,311,041,268.83 | 5,235,119,682.3 | | 负债和股东权益合计 | 12,128,047,721.76 | 9,497,023,257.57 | 9,230,640,296.46 | 9,146,882,299.08 |
| 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 | 4,822,498,905.74 | 3,251,248,672.75 | 1,586,710,430.41 | 6,729,894,434.3 | | 经营活动现金流出小计 | 4,547,328,704.23 | 3,101,840,033.43 | 1,498,200,959.13 | 5,840,963,386.18 | | 经营活动产生的现金流量净额 | 275,170,201.51 | 149,408,639.32 | 88,509,471.28 | 888,931,048.12 | | 投资活动现金流入小计 | 4,055,380 | 78,000 | - | 200,428,222.15 | | 投资活动现金流出小计 | 697,110,256.84 | 453,036,415.56 | 226,746,064.36 | 998,603,019.61 | | 投资活动产生的现金流量净额 | -693,054,876.84 | -452,958,415.56 | -226,746,064.36 | -798,174,797.46 | | 筹资活动现金流入小计 | 2,984,489,497.8 | 708,339,658.77 | 246,820,000 | 1,058,207,882.11 | | 筹资活动现金流出小计 | 516,995,193.34 | 360,923,779.76 | 120,594,568.13 | 1,089,160,378.46 | | 筹资活动产生的现金流量净额 | 2,467,494,304.46 | 347,415,879.01 | 126,225,431.87 | -30,952,496.35 | | 汇率变动对现金及现金等价物的影响 | -5,969,496.31 | -6,052,816.6 | -9,990,186.81 | -14,516,980.23 | | 现金及现金等价物净增加额 | 2,043,640,132.82 | 37,813,286.17 | -22,001,348.02 | 45,286,774.08 | | 期末现金及现金等价物余额 | 2,504,535,727.5 | 498,708,880.85 | 438,894,246.66 | 460,895,594.68 |
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