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截至第三季度实现净利润5.33亿元，每股收益0.34元。
截至第三季度最新股东权益706651.39万元，未分配利润223657.58万元。
截至第三季度最新总资产3320282.91万元，负债2613631.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 40,546,782,609.42 | 27,343,124,491.26 | 14,081,790,518.45 | 50,221,563,813.03 | | 营业总成本 | 39,807,137,866.72 | 26,842,261,694.47 | 13,822,101,709.4 | 49,186,222,860.45 | | 营业利润 | 754,693,316.03 | 535,371,744.04 | 252,134,476.28 | 934,322,764.47 | | 利润总额 | 732,180,279.88 | 521,521,181.46 | 245,043,008.75 | 906,011,909.6 | | 净利润 | 532,964,478.12 | 375,791,132.31 | 183,605,107.97 | 715,919,570.56 | | 其他综合收益 | 5,029,004.34 | 8,869,054.19 | 17,488,458.51 | -53,959,647.99 | | 综合收益总额 | 537,993,482.46 | 384,660,186.5 | 201,093,566.48 | 661,959,922.57 |
| 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 | 30,812,013,279.08 | 30,989,186,491.95 | 30,450,054,079.65 | 29,261,482,681.84 | | 非流动资产合计 | 2,390,815,851.61 | 2,382,707,574.43 | 2,407,625,913.09 | 2,389,476,957.98 | | 资产总计 | 33,202,829,130.69 | 33,371,894,066.38 | 32,857,679,992.74 | 31,650,959,639.82 | | 流动负债合计 | 23,557,817,434.11 | 22,645,426,663.73 | 23,160,572,200.3 | 22,283,780,193.56 | | 非流动负债合计 | 2,578,497,841.65 | 3,784,542,601.44 | 2,793,506,444.98 | 2,672,293,368.83 | | 负债合计 | 26,136,315,275.76 | 26,429,969,265.17 | 25,954,078,645.28 | 24,956,073,562.39 | | 归属于母公司股东权益合计 | 6,291,889,649.71 | 6,160,294,931.46 | 6,170,235,726.68 | 5,999,859,477.67 | | 股东权益合计 | 7,066,513,854.93 | 6,941,924,801.21 | 6,903,601,347.46 | 6,694,886,077.43 | | 负债和股东权益合计 | 33,202,829,130.69 | 33,371,894,066.38 | 32,857,679,992.74 | 31,650,959,639.82 |
| 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 | 40,963,863,586.59 | 27,869,266,284.11 | 13,860,254,195.28 | 51,860,978,562.73 | | 经营活动现金流出小计 | 45,447,517,802.81 | 30,590,332,645.72 | 17,316,270,947.12 | 52,543,291,240.76 | | 经营活动产生的现金流量净额 | -4,483,654,216.22 | -2,721,066,361.61 | -3,456,016,751.84 | -682,312,678.03 | | 投资活动现金流入小计 | 3,344,720.13 | 966,280.8 | 2,337,355.14 | 96,015,484.83 | | 投资活动现金流出小计 | 118,880,710.53 | 47,169,357.48 | 29,184,037.33 | 155,277,759.77 | | 投资活动产生的现金流量净额 | -115,535,990.4 | -46,203,076.68 | -26,846,682.19 | -59,262,274.94 | | 筹资活动现金流入小计 | 25,993,890,718.2 | 17,421,394,211.32 | 11,904,902,124.85 | 23,891,445,783.43 | | 筹资活动现金流出小计 | 22,017,058,930.2 | 14,492,664,222.89 | 8,992,033,525.72 | 23,424,824,497.65 | | 筹资活动产生的现金流量净额 | 3,976,831,788 | 2,928,729,988.43 | 2,912,868,599.13 | 466,621,285.78 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | | 现金及现金等价物净增加额 | -622,358,418.62 | 161,460,550.14 | -569,994,834.9 | -274,953,667.19 | | 期末现金及现金等价物余额 | 995,253,995.11 | 1,779,072,963.87 | 1,047,617,578.83 | 1,617,612,413.73 |
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