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截至第三季度实现净利润3.42亿元，每股收益0.09元。
截至第三季度最新股东权益1712221.21万元，未分配利润834257.70万元。
截至第三季度最新总资产4009588.10万元，负债2297366.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 14,838,116,914.64 | 9,739,086,400.6 | 5,337,877,122.84 | 24,600,015,833 | | 营业总成本 | 14,237,251,919.33 | 9,231,823,279.22 | 4,769,852,910.51 | 21,442,272,808.49 | | 营业利润 | 598,177,165.58 | 516,485,641.35 | 585,949,236.97 | 2,936,834,251.94 | | 利润总额 | 567,924,258.01 | 492,389,788.78 | 581,336,808.92 | 2,994,737,254.49 | | 净利润 | 341,657,759.51 | 312,824,857.25 | 414,469,914.72 | 2,229,169,317.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 341,657,759.51 | 312,824,857.25 | 414,469,914.72 | 2,229,169,317.41 |
| 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 | 10,353,342,321.04 | 9,335,750,278.86 | 10,484,105,206.08 | 11,387,473,388.98 | | 非流动资产合计 | 29,742,538,636.69 | 28,256,248,194.91 | 26,892,245,152.02 | 25,233,025,064.41 | | 资产总计 | 40,095,880,957.73 | 37,591,998,473.77 | 37,376,350,358.1 | 36,620,498,453.39 | | 流动负债合计 | 15,930,177,485.99 | 13,514,882,667.83 | 14,152,425,684.08 | 14,313,816,982.51 | | 非流动负债合计 | 7,043,491,354.87 | 7,051,766,993.77 | 6,193,133,842.35 | 5,765,241,883.24 | | 负债合计 | 22,973,668,840.86 | 20,566,649,661.6 | 20,345,559,526.43 | 20,079,058,865.75 | | 归属于母公司股东权益合计 | 15,065,806,353.01 | 14,969,076,912.78 | 14,924,964,358.79 | 14,463,265,606.01 | | 股东权益合计 | 17,122,212,116.87 | 17,025,348,812.17 | 17,030,790,831.67 | 16,541,439,587.64 | | 负债和股东权益合计 | 40,095,880,957.73 | 37,591,998,473.77 | 37,376,350,358.1 | 36,620,498,453.39 |
| 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 | 14,289,828,737.73 | 8,710,396,136.1 | 5,130,209,855.02 | 19,092,019,651.96 | | 经营活动现金流出小计 | 14,082,592,868.51 | 8,922,007,511.13 | 5,189,277,632.93 | 15,896,572,470.07 | | 经营活动产生的现金流量净额 | 207,235,869.22 | -211,611,375.03 | -59,067,777.91 | 3,195,447,181.89 | | 投资活动现金流入小计 | 3,041,317,902.83 | 2,315,752,415.71 | 1,076,930,155 | 6,173,611,105.82 | | 投资活动现金流出小计 | 4,866,098,952.6 | 3,190,585,219.75 | 1,735,710,323.96 | 11,370,217,805.49 | | 投资活动产生的现金流量净额 | -1,824,781,049.77 | -874,832,804.04 | -658,780,168.96 | -5,196,606,699.67 | | 筹资活动现金流入小计 | 3,224,830,309.27 | 2,166,089,085.39 | 695,644,085.39 | 6,262,152,048.2 | | 筹资活动现金流出小计 | 1,794,815,135.99 | 1,180,730,179.15 | 307,182,107.6 | 2,815,193,373.54 | | 筹资活动产生的现金流量净额 | 1,430,015,173.28 | 985,358,906.24 | 388,461,977.79 | 3,446,958,674.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -187,530,007.27 | -101,085,272.83 | -329,385,969.08 | 1,445,799,156.88 | | 期末现金及现金等价物余额 | 1,700,176,876.82 | 1,786,621,611.26 | 1,558,320,915.01 | 1,887,706,884.09 |
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