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截至第三季度实现净利润4.37亿元，每股收益0.80元。
截至第三季度最新股东权益409787.42万元，未分配利润236327.29万元。
截至第三季度最新总资产657641.52万元，负债247854.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,211,764,690.1 | 3,950,240,615.6 | 1,917,425,366.03 | 8,443,428,850.47 | | 营业总成本 | 5,742,604,523.29 | 3,657,599,002.54 | 1,762,123,951.68 | 7,798,071,350.06 | | 营业利润 | 489,750,081.48 | 303,541,702.27 | 161,212,398.37 | 625,989,583.4 | | 利润总额 | 489,861,714.64 | 303,169,731.45 | 160,913,171.52 | 617,613,774.61 | | 净利润 | 436,510,784.65 | 270,374,071.49 | 135,755,001.8 | 540,197,661.8 | | 其他综合收益 | 21,482,882.41 | 72,032,146.29 | 769,914.19 | 114,023,973.88 | | 综合收益总额 | 457,993,667.06 | 342,406,217.78 | 136,524,915.99 | 654,221,635.68 |
| 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 | 4,764,936,270.87 | 4,547,486,791.95 | 4,483,612,425.21 | 4,144,757,240.64 | | 非流动资产合计 | 1,811,478,920.26 | 1,864,699,351.39 | 1,851,903,462.74 | 1,894,556,929.12 | | 资产总计 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 | 6,039,314,169.76 | | 流动负债合计 | 2,236,590,762.4 | 2,195,572,868.41 | 2,054,152,672.67 | 1,921,554,309.11 | | 非流动负债合计 | 241,950,184.29 | 237,540,814.66 | 235,402,997.21 | 211,562,815.41 | | 负债合计 | 2,478,540,946.69 | 2,433,113,683.07 | 2,289,555,669.88 | 2,133,117,124.52 | | 归属于母公司股东权益合计 | 3,957,208,972.17 | 3,849,759,021.59 | 3,906,429,597.37 | 3,777,182,655.49 | | 股东权益合计 | 4,097,874,244.44 | 3,979,072,460.27 | 4,045,960,218.07 | 3,906,197,045.24 | | 负债和股东权益合计 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 | 6,039,314,169.76 |
| 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 | 5,727,703,054.93 | 3,688,959,264.26 | 1,761,480,841.22 | 7,767,045,325.41 | | 经营活动现金流出小计 | 4,919,398,042.2 | 3,149,739,180.61 | 1,553,961,915.84 | 6,994,855,853.37 | | 经营活动产生的现金流量净额 | 808,305,012.73 | 539,220,083.65 | 207,518,925.38 | 772,189,472.04 | | 投资活动现金流入小计 | 7,655,116.99 | 7,580,460.7 | 36,867.11 | 5,000,000 | | 投资活动现金流出小计 | 101,145,767.03 | 56,794,171.82 | 32,804,654.5 | 179,536,200.57 | | 投资活动产生的现金流量净额 | -93,490,650.04 | -49,213,711.12 | -32,767,787.39 | -174,536,200.57 | | 筹资活动现金流入小计 | 65,706,774.45 | 48,498,833.72 | 23,500,000 | 62,910,097.41 | | 筹资活动现金流出小计 | 438,295,402.92 | 349,825,508.35 | 16,276,122.96 | 689,619,252.95 | | 筹资活动产生的现金流量净额 | -372,588,628.47 | -301,326,674.63 | 7,223,877.04 | -626,709,155.54 | | 汇率变动对现金及现金等价物的影响 | 100,576.74 | 17,340,494.12 | -940,206.54 | 23,626,029.41 | | 现金及现金等价物净增加额 | 342,326,310.96 | 206,020,192.02 | 181,034,808.49 | -5,429,854.66 | | 期末现金及现金等价物余额 | 1,654,383,517.8 | 1,518,077,398.86 | 1,493,092,015.33 | 1,312,057,206.84 |
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