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截至第三季度实现净利润5.23亿元，每股收益0.38元。
截至第三季度最新股东权益529153.98万元，未分配利润317243.32万元。
截至第三季度最新总资产873445.17万元，负债344291.19万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,012,615,118.26 | 2,533,867,144.33 | 1,142,479,673.44 | 5,340,853,994.66 | | 营业总成本 | 3,454,543,429.01 | 2,200,921,539.4 | 1,027,311,747.49 | 4,646,346,445.42 | | 营业利润 | 593,185,962 | 356,944,597.24 | 126,397,678.34 | 724,268,816.16 | | 利润总额 | 592,900,730.79 | 356,189,838.09 | 125,650,555.87 | 727,356,238.19 | | 净利润 | 523,158,269.63 | 317,615,987.96 | 112,536,770.31 | 660,048,384.67 | | 其他综合收益 | 281,432.33 | 29,515,714.27 | 18,826,283.34 | -24,501,688.84 | | 综合收益总额 | 523,439,701.96 | 347,131,702.23 | 131,363,053.65 | 635,546,695.83 |
| 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 | 4,508,561,593.03 | 4,278,789,226.83 | 4,140,689,426.75 | 4,133,836,989.12 | | 非流动资产合计 | 4,225,890,112.21 | 4,236,803,459.49 | 4,179,578,276.72 | 4,194,060,199.66 | | 资产总计 | 8,734,451,705.24 | 8,515,592,686.32 | 8,320,267,703.47 | 8,327,897,188.78 | | 流动负债合计 | 2,615,286,211.07 | 2,559,093,664.29 | 2,678,607,617.46 | 2,791,374,142.18 | | 非流动负债合计 | 827,625,675.97 | 841,512,755.1 | 692,046,525.22 | 737,413,139.37 | | 负债合计 | 3,442,911,887.04 | 3,400,606,419.39 | 3,370,654,142.68 | 3,528,787,281.55 | | 归属于母公司股东权益合计 | 4,805,840,513.58 | 4,647,936,572.33 | 4,498,394,547.23 | 4,359,087,519.75 | | 股东权益合计 | 5,291,539,818.2 | 5,114,986,266.93 | 4,949,613,560.79 | 4,799,109,907.23 | | 负债和股东权益合计 | 8,734,451,705.24 | 8,515,592,686.32 | 8,320,267,703.47 | 8,327,897,188.78 |
| 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 | 3,279,284,929.88 | 2,017,906,577.08 | 999,773,560.77 | 4,670,028,927.8 | | 经营活动现金流出小计 | 2,689,424,513.71 | 1,754,983,917.15 | 895,264,939.55 | 3,800,135,233.49 | | 经营活动产生的现金流量净额 | 589,860,416.17 | 262,922,659.93 | 104,508,621.22 | 869,893,694.31 | | 投资活动现金流入小计 | 181,930,688.63 | 51,752,218.72 | 20,107,352.14 | 111,611,099.9 | | 投资活动现金流出小计 | 443,607,007.2 | 207,801,966.68 | 73,954,263.61 | 523,245,138.41 | | 投资活动产生的现金流量净额 | -261,676,318.57 | -156,049,747.96 | -53,846,911.47 | -411,634,038.51 | | 筹资活动现金流入小计 | 1,113,754,618.68 | 979,654,125.89 | 217,846,045.84 | 1,668,837,133.69 | | 筹资活动现金流出小计 | 1,307,913,948.94 | 1,066,888,683.68 | 197,765,707.42 | 1,997,276,015.91 | | 筹资活动产生的现金流量净额 | -194,159,330.26 | -87,234,557.79 | 20,080,338.42 | -328,438,882.22 | | 汇率变动对现金及现金等价物的影响 | 1,578,881.77 | 2,029,006.47 | -3,154,685.41 | 12,601,393.39 | | 现金及现金等价物净增加额 | 135,603,649.11 | 21,667,360.65 | 67,587,362.76 | 142,422,166.97 | | 期末现金及现金等价物余额 | 935,423,914.34 | 821,487,625.88 | 867,407,627.99 | 799,820,265.23 |
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