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截至第三季度实现净利润5.63亿元，每股收益0.61元。
截至第三季度最新股东权益611405.85万元，未分配利润219042.29万元。
截至第三季度最新总资产997472.08万元，负债386066.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,575,255,408.25 | 2,360,336,114.38 | 1,173,083,773.16 | 4,453,710,589.96 | | 营业总成本 | 2,936,321,172.18 | 1,901,825,511.25 | 951,315,749.42 | 3,676,765,071.55 | | 营业利润 | 648,543,898.5 | 454,737,970.8 | 224,690,802.46 | 784,378,463.41 | | 利润总额 | 649,353,654.7 | 455,741,892.19 | 225,690,802.85 | 782,487,741.29 | | 净利润 | 562,938,608.44 | 392,770,128.82 | 192,590,480.88 | 700,183,449.52 | | 其他综合收益 | -823,963.29 | 64,443.95 | 5,209.84 | 10,989.97 | | 综合收益总额 | 562,114,645.15 | 392,834,572.77 | 192,595,690.72 | 700,194,439.49 |
| 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 | 4,869,519,323.4 | 5,433,413,661.75 | 4,935,472,684.3 | 5,057,721,198.87 | | 非流动资产合计 | 5,105,201,490.84 | 4,844,681,665.5 | 4,716,313,718.3 | 4,565,982,665.27 | | 资产总计 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.6 | 9,623,703,864.14 | | 流动负债合计 | 2,116,593,940.75 | 2,586,046,972.3 | 2,898,362,912.86 | 3,094,905,921.8 | | 非流动负债合计 | 1,744,068,395.83 | 1,749,829,575.75 | 933,390,101.21 | 904,066,921.31 | | 负债合计 | 3,860,662,336.58 | 4,335,876,548.05 | 3,831,753,014.07 | 3,998,972,843.11 | | 归属于母公司股东权益合计 | 6,103,822,490.7 | 5,931,147,222.69 | 5,808,081,540.88 | 5,612,531,571.12 | | 股东权益合计 | 6,114,058,477.66 | 5,942,218,779.2 | 5,820,033,388.53 | 5,624,731,021.03 | | 负债和股东权益合计 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.6 | 9,623,703,864.14 |
| 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 | 3,873,686,534.8 | 2,488,397,899.13 | 1,333,044,506.45 | 4,692,666,023.9 | | 经营活动现金流出小计 | 3,194,089,365.41 | 1,986,282,606.72 | 979,941,060.57 | 4,317,297,066.49 | | 经营活动产生的现金流量净额 | 679,597,169.39 | 502,115,292.41 | 353,103,445.88 | 375,368,957.41 | | 投资活动现金流入小计 | 677,852,971.53 | 444,568,510.46 | 61,111,967.08 | 2,802,433,293.44 | | 投资活动现金流出小计 | 1,813,533,412.85 | 1,396,586,988.49 | 896,213,682.4 | 3,558,638,799 | | 投资活动产生的现金流量净额 | -1,135,680,441.32 | -952,018,478.03 | -835,101,715.32 | -756,205,505.56 | | 筹资活动现金流入小计 | 1,851,747,060.86 | 1,290,390,560 | 342,058,866.67 | 2,325,429,261.09 | | 筹资活动现金流出小计 | 1,597,371,288.37 | 911,902,714.6 | 376,691,166.83 | 1,728,371,128.68 | | 筹资活动产生的现金流量净额 | 254,375,772.49 | 378,487,845.4 | -34,632,300.16 | 597,058,132.41 | | 汇率变动对现金及现金等价物的影响 | 21,472,551.93 | 27,778,657.34 | 2,161,344.93 | 55,422,250.49 | | 现金及现金等价物净增加额 | -180,234,947.51 | -43,636,682.88 | -514,469,224.67 | 271,643,834.75 | | 期末现金及现金等价物余额 | 1,880,457,596.86 | 2,017,055,861.49 | 1,546,223,319.7 | 2,060,692,544.37 |
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