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截至第三季度实现净利润7.56亿元，每股收益1.08元。
截至第三季度最新股东权益469074.75万元，未分配利润210695.08万元。
截至第三季度最新总资产637158.00万元，负债168083.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,100,868,810.68 | 2,807,904,217.59 | 1,583,762,936.31 | 4,829,454,045.53 | | 营业总成本 | 4,247,741,002.53 | 2,246,160,100.99 | 1,355,947,380.75 | 4,026,929,412.13 | | 营业利润 | 863,402,705.03 | 572,859,437.94 | 229,784,365.37 | 801,027,655.03 | | 利润总额 | 863,248,585.9 | 572,738,853.53 | 229,847,996.37 | 797,528,185.61 | | 净利润 | 755,697,190.22 | 503,863,084.23 | 202,063,402.5 | 679,503,988.39 | | 其他综合收益 | 18,749,289.45 | 31,776,126.44 | -71,910,290.92 | 164,988,004.47 | | 综合收益总额 | 774,446,479.67 | 535,639,210.67 | 130,153,111.58 | 844,491,992.86 |
| 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 | 3,512,331,245.47 | 2,910,266,781.22 | 3,026,581,989.78 | 2,741,862,996.97 | | 非流动资产合计 | 2,859,248,723.55 | 2,781,107,179.92 | 2,729,162,932.15 | 2,614,460,831.04 | | 资产总计 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 | 5,356,323,828.01 | | 流动负债合计 | 1,650,728,653.82 | 1,213,308,455.82 | 1,375,321,780.84 | 1,099,258,952.9 | | 非流动负债合计 | 30,103,782.91 | 30,547,305.61 | 29,366,209.26 | 30,602,306.25 | | 负债合计 | 1,680,832,436.73 | 1,243,855,761.43 | 1,404,687,990.1 | 1,129,861,259.15 | | 归属于母公司股东权益合计 | 4,620,849,582.4 | 4,378,431,565.35 | 4,282,286,860.53 | 4,157,513,736.18 | | 股东权益合计 | 4,690,747,532.29 | 4,447,518,199.71 | 4,351,056,931.83 | 4,226,462,568.86 | | 负债和股东权益合计 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 | 5,356,323,828.01 |
| 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 | 5,868,010,269.68 | 3,382,034,365.95 | 1,599,275,449.52 | 4,848,583,886.83 | | 经营活动现金流出小计 | 4,198,106,291.8 | 2,780,062,595.21 | 1,351,944,598.82 | 4,340,805,136.84 | | 经营活动产生的现金流量净额 | 1,669,903,977.88 | 601,971,770.74 | 247,330,850.7 | 507,778,749.99 | | 投资活动现金流入小计 | 389,117,731.72 | 324,891,620.58 | 188,552,830.74 | 1,927,225,833.2 | | 投资活动现金流出小计 | 517,231,734.66 | 406,041,324.54 | 247,550,425.94 | 2,400,018,837.58 | | 投资活动产生的现金流量净额 | -128,114,002.94 | -81,149,703.96 | -58,997,595.2 | -472,793,004.38 | | 筹资活动现金流入小计 | 66,680,000 | 66,680,000 | 36,680,000 | - | | 筹资活动现金流出小计 | 324,617,302.3 | 324,102,934.97 | 10,364,392.44 | 238,890,301.56 | | 筹资活动产生的现金流量净额 | -257,937,302.3 | -257,422,934.97 | 26,315,607.56 | -238,890,301.56 | | 汇率变动对现金及现金等价物的影响 | 10,656,472.41 | 13,799,528.6 | -3,245,923.1 | 15,025,169.48 | | 现金及现金等价物净增加额 | 1,294,509,145.05 | 277,198,660.41 | 211,402,939.96 | -188,879,386.47 | | 期末现金及现金等价物余额 | 2,233,556,745 | 1,216,246,260.36 | 1,150,450,539.91 | 939,047,599.95 |
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