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截至第三季度实现净利润3.63亿元，每股收益0.39元。
截至第三季度最新股东权益656930.68万元，未分配利润351444.78万元。
截至第三季度最新总资产872585.77万元，负债215655.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,158,977,907.01 | 2,508,298,838.72 | 1,061,645,947.59 | 5,891,524,963.89 | | 营业总成本 | 3,896,103,089.65 | 2,347,679,718.06 | 988,321,140.74 | 5,509,249,588.76 | | 营业利润 | 420,858,522.11 | 284,157,453.09 | 157,880,670.29 | 622,074,378.72 | | 利润总额 | 421,938,220.74 | 284,512,681.03 | 157,690,993.01 | 626,533,491.12 | | 净利润 | 363,429,409.25 | 248,503,188.5 | 133,360,645.64 | 550,511,401.43 | | 其他综合收益 | 15,510,969.85 | 18,028,537.69 | -4,452,712.76 | -46,509,151.07 | | 综合收益总额 | 378,940,379.1 | 266,531,726.19 | 128,907,932.88 | 504,002,250.36 |
| 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 | 3,746,205,819.23 | 3,602,620,153.73 | 3,501,526,597.06 | 3,288,322,240.96 | | 非流动资产合计 | 4,979,651,861.87 | 4,704,301,297.54 | 4,623,592,284.98 | 4,649,083,956.9 | | 资产总计 | 8,725,857,681.1 | 8,306,921,451.27 | 8,125,118,882.04 | 7,937,406,197.86 | | 流动负债合计 | 1,368,102,893.35 | 1,339,026,302 | 1,453,220,141.18 | 1,430,789,698.43 | | 非流动负债合计 | 788,447,968.98 | 561,132,980.07 | 205,871,806.84 | 165,085,901.41 | | 负债合计 | 2,156,550,862.33 | 1,900,159,282.07 | 1,659,091,948.02 | 1,595,875,599.84 | | 归属于母公司股东权益合计 | 5,522,436,513.23 | 5,397,256,430.58 | 5,429,839,881.62 | 5,295,860,606.55 | | 股东权益合计 | 6,569,306,818.77 | 6,406,762,169.2 | 6,466,026,934.02 | 6,341,530,598.02 | | 负债和股东权益合计 | 8,725,857,681.1 | 8,306,921,451.27 | 8,125,118,882.04 | 7,937,406,197.86 |
| 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 | 3,906,059,891.43 | 2,289,293,062.09 | 820,183,977.47 | 5,555,972,809.29 | | 经营活动现金流出小计 | 3,915,699,520.51 | 2,370,417,574.49 | 974,638,393.73 | 5,778,071,545.34 | | 经营活动产生的现金流量净额 | -9,639,629.08 | -81,124,512.4 | -154,454,416.26 | -222,098,736.05 | | 投资活动现金流入小计 | 155,281,036.27 | 126,795,541.7 | 86,735,559.18 | 297,407,039.08 | | 投资活动现金流出小计 | 517,888,627.11 | 176,471,532.76 | 85,082,649.09 | 464,133,323.83 | | 投资活动产生的现金流量净额 | -362,607,590.84 | -49,675,991.06 | 1,652,910.09 | -166,726,284.75 | | 筹资活动现金流入小计 | 1,053,282,876.05 | 692,776,125.7 | 236,400,000 | 488,569,162.58 | | 筹资活动现金流出小计 | 566,857,582.64 | 442,518,984.21 | 142,014,820.63 | 432,098,853.84 | | 筹资活动产生的现金流量净额 | 486,425,293.41 | 250,257,141.49 | 94,385,179.37 | 56,470,308.74 | | 汇率变动对现金及现金等价物的影响 | 1,067,532.57 | 688,883.07 | -8,390.02 | 2,797,370.54 | | 现金及现金等价物净增加额 | 115,245,606.06 | 120,145,521.1 | -58,424,716.82 | -329,557,341.52 | | 期末现金及现金等价物余额 | 990,410,353.26 | 995,310,268.3 | 816,740,030.38 | 875,164,747.2 |
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