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截至第三季度实现净利润5.09亿元，每股收益0.41元。
截至第三季度最新股东权益853896.08万元，未分配利润232999.75万元。
截至第三季度最新总资产1297886.43万元，负债443990.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,702,740,974.37 | 1,677,757,165.88 | 787,345,456.13 | 3,616,108,373.36 | | 营业总成本 | 2,095,928,903.41 | 1,269,608,768.8 | 571,867,603.23 | 2,584,982,682.36 | | 营业利润 | 645,268,856.29 | 458,208,116.61 | 220,863,826.48 | 1,078,293,490.09 | | 利润总额 | 646,186,769.05 | 459,593,133.37 | 221,382,906.26 | 1,076,047,145.4 | | 净利润 | 509,460,342.82 | 363,144,021.81 | 169,005,040.27 | 821,737,860.37 | | 其他综合收益 | 71,386,886.89 | 37,298,003.9 | -35,588,407.33 | 3,912,629.13 | | 综合收益总额 | 580,847,229.71 | 400,442,025.71 | 133,416,632.94 | 825,650,489.5 |
| 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 | 4,452,975,798.18 | 4,095,514,532.11 | 4,735,956,789.85 | 4,830,408,478.47 | | 非流动资产合计 | 8,525,888,507.49 | 8,428,829,280.5 | 8,217,882,747.53 | 8,205,761,826.08 | | 资产总计 | 12,978,864,305.67 | 12,524,343,812.61 | 12,953,839,537.38 | 13,036,170,304.55 | | 流动负债合计 | 2,907,201,650.08 | 2,548,170,459.05 | 2,708,723,050.91 | 2,839,149,701.98 | | 非流动负债合计 | 1,532,701,877.04 | 1,617,617,779.01 | 1,643,520,850.66 | 1,728,841,599.7 | | 负债合计 | 4,439,903,527.12 | 4,165,788,238.06 | 4,352,243,901.57 | 4,567,991,301.68 | | 归属于母公司股东权益合计 | 8,526,116,022.36 | 8,346,225,303.43 | 8,590,410,431.64 | 8,456,598,624.49 | | 股东权益合计 | 8,538,960,778.55 | 8,358,555,574.55 | 8,601,595,635.81 | 8,468,179,002.87 | | 负债和股东权益合计 | 12,978,864,305.67 | 12,524,343,812.61 | 12,953,839,537.38 | 13,036,170,304.55 |
| 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 | 3,102,674,840.4 | 1,953,976,492.18 | 880,402,582.81 | 3,361,073,279.14 | | 经营活动现金流出小计 | 1,711,653,875.09 | 1,326,906,206.9 | 822,146,122.2 | 3,037,708,741.64 | | 经营活动产生的现金流量净额 | 1,391,020,965.31 | 627,070,285.28 | 58,256,460.61 | 323,364,537.5 | | 投资活动现金流入小计 | 2,043,797,784.98 | 1,315,693,734.7 | 613,687,600.26 | 4,324,275,639.74 | | 投资活动现金流出小计 | 2,447,994,603.86 | 1,491,456,324.87 | 623,730,677.68 | 4,667,492,462.88 | | 投资活动产生的现金流量净额 | -404,196,818.88 | -175,762,590.17 | -10,043,077.42 | -343,216,823.14 | | 筹资活动现金流入小计 | 1,211,256,189.49 | 553,700,000 | 203,709,645.83 | 1,850,860,500 | | 筹资活动现金流出小计 | 2,190,535,362.57 | 1,434,381,226 | 466,103,012.27 | 1,563,234,059.39 | | 筹资活动产生的现金流量净额 | -979,279,173.08 | -880,681,226 | -262,393,366.44 | 287,626,440.61 | | 汇率变动对现金及现金等价物的影响 | 26,271,572.74 | 16,947,855.28 | -8,504,357.23 | 25,948,636.73 | | 现金及现金等价物净增加额 | 33,816,546.09 | -412,425,675.61 | -222,684,340.48 | 293,722,791.7 | | 期末现金及现金等价物余额 | 1,552,480,896.2 | 1,106,238,674.5 | 1,295,980,009.63 | 1,518,664,350.11 |
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