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截至第三季度实现净利润3.64亿元，每股收益0.47元。
截至第三季度最新股东权益319796.53万元，未分配利润126242.20万元。
截至第三季度最新总资产899737.27万元，负债579940.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,281,156,327.37 | 4,016,693,691.65 | 2,733,943,587.67 | 10,935,858,905.17 | | 营业总成本 | 6,718,395,367 | 3,590,263,123.23 | 2,536,093,379.43 | 10,486,183,629.07 | | 营业利润 | 526,636,883.62 | 383,514,765.46 | 218,518,102.7 | 394,496,088.94 | | 利润总额 | 520,402,754.03 | 378,102,233.64 | 216,191,575.54 | 375,779,464.17 | | 净利润 | 363,815,211.9 | 256,665,231.96 | 143,131,242.88 | 286,682,958 | | 其他综合收益 | -33,431,286.6 | 46,271,104.14 | -28,638,540.8 | -1,660,395.9 | | 综合收益总额 | 330,383,925.3 | 302,936,336.1 | 114,492,702.08 | 285,022,562.1 |
| 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 | 7,580,426,191.21 | 6,744,802,392.94 | 6,779,311,281.6 | 4,754,662,479.04 | | 非流动资产合计 | 1,416,946,487.07 | 1,449,084,266.74 | 1,149,006,894.69 | 1,167,641,848.86 | | 资产总计 | 8,997,372,678.28 | 8,193,886,659.68 | 7,928,318,176.29 | 5,922,304,327.9 | | 流动负债合计 | 4,965,946,043.42 | 4,169,205,216 | 4,076,836,994.92 | 2,190,416,728.85 | | 非流动负债合计 | 833,461,288.38 | 848,629,151.01 | 838,350,182.69 | 833,314,868.49 | | 负债合计 | 5,799,407,331.8 | 5,017,834,367.01 | 4,915,187,177.61 | 3,023,731,597.34 | | 归属于母公司股东权益合计 | 3,086,276,815.89 | 3,062,803,975.71 | 2,901,603,513.46 | 2,787,026,936.84 | | 股东权益合计 | 3,197,965,346.48 | 3,176,052,292.67 | 3,013,130,998.68 | 2,898,572,730.56 | | 负债和股东权益合计 | 8,997,372,678.28 | 8,193,886,659.68 | 7,928,318,176.29 | 5,922,304,327.9 |
| 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 | 6,173,821,758.45 | 2,591,052,365.84 | 1,240,923,523.71 | 9,606,841,175.06 | | 经营活动现金流出小计 | 5,183,486,429.98 | 2,503,992,145.3 | 1,005,908,369.94 | 10,054,504,413.84 | | 经营活动产生的现金流量净额 | 990,335,328.47 | 87,060,220.54 | 235,015,153.77 | -447,663,238.78 | | 投资活动现金流入小计 | 14,755,583.88 | 10,764,480.09 | 3,998,814.97 | 11,442,249.89 | | 投资活动现金流出小计 | 266,737,259.07 | 166,196,185.76 | 44,206,548.82 | 848,058,841.85 | | 投资活动产生的现金流量净额 | -251,981,675.19 | -155,431,705.67 | -40,207,733.85 | -836,616,591.96 | | 筹资活动现金流入小计 | 672,050,000 | 462,050,000 | 234,000,000 | 929,900,000 | | 筹资活动现金流出小计 | 536,492,448.48 | 402,257,846.12 | 72,186,363.28 | 388,487,328.15 | | 筹资活动产生的现金流量净额 | 135,557,551.52 | 59,792,153.88 | 161,813,636.72 | 541,412,671.85 | | 汇率变动对现金及现金等价物的影响 | -10,010,133.51 | -1,883,623.83 | -8,073,304.91 | -4,241,897.03 | | 现金及现金等价物净增加额 | 863,901,071.29 | -10,462,955.08 | 348,547,751.73 | -747,109,055.92 | | 期末现金及现金等价物余额 | 1,168,995,445.41 | 294,631,419.04 | 653,642,125.85 | 305,094,374.12 |
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