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截至第三季度实现净利润8.39亿元，每股收益5.34元。
截至第三季度最新股东权益504662.62万元，未分配利润210863.77万元。
截至第三季度最新总资产999924.38万元，负债495261.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,386,452,047.61 | 6,505,649,329.79 | 2,879,303,603.33 | 11,378,016,898.19 | | 营业总成本 | 8,497,370,834.06 | 5,867,830,815.05 | 2,655,260,753.84 | 10,462,994,463.89 | | 营业利润 | 907,290,490.48 | 653,414,000.61 | 243,394,247.12 | 780,946,600.23 | | 利润总额 | 903,522,022.29 | 653,018,117.54 | 244,630,849.02 | 774,493,764.25 | | 净利润 | 838,965,433.51 | 576,782,907.54 | 217,212,067.34 | 739,939,561.68 | | 其他综合收益 | 11,138,660.53 | 62,862,760.58 | 30,138,965.45 | -48,221,092.77 | | 综合收益总额 | 850,104,094.04 | 639,645,668.12 | 247,351,032.79 | 691,718,468.91 |
| 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 | 7,613,414,491.01 | 7,640,896,984.92 | 7,703,710,816.65 | 7,679,075,582.95 | | 非流动资产合计 | 2,385,829,339.3 | 2,091,149,137.35 | 1,994,059,731.04 | 1,875,082,491.62 | | 资产总计 | 9,999,243,830.31 | 9,732,046,122.27 | 9,697,770,547.69 | 9,554,158,074.57 | | 流动负债合计 | 4,765,398,146.26 | 4,700,644,071.95 | 4,880,745,106.63 | 5,090,082,156.4 | | 非流动负债合计 | 187,219,508.65 | 206,362,482.09 | 188,678,205.24 | 169,033,668.24 | | 负债合计 | 4,952,617,654.91 | 4,907,006,554.04 | 5,069,423,311.87 | 5,259,115,824.64 | | 归属于母公司股东权益合计 | 4,925,677,618.9 | 4,716,409,271.87 | 4,538,175,542.34 | 4,211,991,036.63 | | 股东权益合计 | 5,046,626,175.4 | 4,825,039,568.23 | 4,628,347,235.82 | 4,295,042,249.93 | | 负债和股东权益合计 | 9,999,243,830.31 | 9,732,046,122.27 | 9,697,770,547.69 | 9,554,158,074.57 |
| 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 | 9,847,108,110.56 | 6,712,609,486.24 | 2,936,287,348.66 | 12,097,263,698.68 | | 经营活动现金流出小计 | 8,510,073,650.76 | 5,932,137,132.44 | 2,814,313,081.98 | 10,399,503,326 | | 经营活动产生的现金流量净额 | 1,337,034,459.8 | 780,472,353.8 | 121,974,266.68 | 1,697,760,372.68 | | 投资活动现金流入小计 | 235,218,823.47 | 171,208,229.72 | 66,017,401.03 | 641,531,337.32 | | 投资活动现金流出小计 | 901,790,073.94 | 471,321,141.02 | 247,304,189.53 | 717,186,821.25 | | 投资活动产生的现金流量净额 | -666,571,250.47 | -300,112,911.3 | -181,286,788.5 | -75,655,483.93 | | 筹资活动现金流入小计 | 74,825,772 | 74,825,772 | 74,825,772 | 4,376,895 | | 筹资活动现金流出小计 | 270,551,367.28 | 255,170,200.67 | - | 137,918,006.67 | | 筹资活动产生的现金流量净额 | -195,725,595.28 | -180,344,428.67 | 74,825,772 | -133,541,111.67 | | 汇率变动对现金及现金等价物的影响 | 38,799,613.6 | 28,118,565.33 | -19,862,813.65 | 191,607,377.88 | | 现金及现金等价物净增加额 | 513,537,227.64 | 328,133,579.16 | -4,349,563.47 | 1,680,171,154.96 | | 期末现金及现金等价物余额 | 4,514,113,310.72 | 4,328,709,662.23 | 3,996,226,519.61 | 4,000,576,083.07 |
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