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截至第三季度实现净利润2.42亿元，每股收益0.29元。
截至第三季度最新股东权益650495.69万元，未分配利润316364.87万元。
截至第三季度最新总资产1117749.97万元，负债467254.28万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,377,590,572.67 | 1,536,400,380.62 | 909,260,937.26 | 3,228,405,923.89 | | 营业总成本 | 1,967,503,403.71 | 1,296,387,742.58 | 760,816,725.06 | 2,724,839,368.02 | | 营业利润 | 269,172,116.01 | 219,479,168.41 | 134,740,145.14 | 213,492,845.15 | | 利润总额 | 274,666,159.6 | 222,890,686.33 | 135,383,832.21 | 222,167,726.97 | | 净利润 | 242,263,681.91 | 183,780,714.98 | 103,641,665.95 | 192,918,019.75 | | 其他综合收益 | 12,020,501.9 | 10,207,580.02 | 4,016,124.51 | 5,326,257.84 | | 综合收益总额 | 254,284,183.81 | 193,988,295 | 107,657,790.46 | 198,244,277.59 |
| 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 | 5,857,516,420.26 | 5,573,461,022.91 | 5,308,856,005.99 | 4,832,160,827.77 | | 非流动资产合计 | 5,319,983,283.04 | 5,157,968,212.23 | 5,660,091,429.25 | 6,219,607,138.84 | | 资产总计 | 11,177,499,703.3 | 10,731,429,235.14 | 10,968,947,435.24 | 11,051,767,966.61 | | 流动负债合计 | 4,475,898,719.32 | 4,103,944,685.62 | 4,438,994,611.64 | 4,643,890,255.58 | | 非流动负债合计 | 196,644,122.15 | 189,078,655.88 | 139,707,452.66 | 126,319,287.36 | | 负债合计 | 4,672,542,841.47 | 4,293,023,341.5 | 4,578,702,064.3 | 4,770,209,542.94 | | 归属于母公司股东权益合计 | 6,396,654,801.35 | 6,349,747,896.34 | 6,271,806,106.03 | 6,178,835,075.2 | | 股东权益合计 | 6,504,956,861.83 | 6,438,405,893.64 | 6,390,245,370.94 | 6,281,558,423.67 | | 负债和股东权益合计 | 11,177,499,703.3 | 10,731,429,235.14 | 10,968,947,435.24 | 11,051,767,966.61 |
| 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 | 2,543,557,204.46 | 1,765,593,114.89 | 928,627,605.36 | 3,693,462,737.27 | | 经营活动现金流出小计 | 2,538,750,613.57 | 1,825,028,123.69 | 896,084,790.78 | 3,451,773,656.5 | | 经营活动产生的现金流量净额 | 4,806,590.89 | -59,435,008.8 | 32,542,814.58 | 241,689,080.77 | | 投资活动现金流入小计 | 2,744,977,078.69 | 1,780,436,858.05 | 818,734,364.44 | 3,119,971,082.26 | | 投资活动现金流出小计 | 2,983,278,445.21 | 2,031,784,888.15 | 1,108,891,874.36 | 3,824,707,794.23 | | 投资活动产生的现金流量净额 | -238,301,366.52 | -251,348,030.1 | -290,157,509.92 | -704,736,711.97 | | 筹资活动现金流入小计 | 2,831,593,318.07 | 1,552,873,266.07 | 677,278,184.88 | 3,863,592,920.92 | | 筹资活动现金流出小计 | 2,675,972,712.69 | 1,527,277,371.79 | 693,459,449.67 | 3,440,910,636.33 | | 筹资活动产生的现金流量净额 | 155,620,605.38 | 25,595,894.28 | -16,181,264.79 | 422,682,284.59 | | 汇率变动对现金及现金等价物的影响 | 137,769.92 | 577,018.6 | 29,035.99 | 1,808,273.18 | | 现金及现金等价物净增加额 | -77,736,400.33 | -284,610,126.02 | -273,766,924.14 | -38,557,073.43 | | 期末现金及现金等价物余额 | 472,261,465.41 | 265,387,739.72 | 276,230,941.6 | 549,997,865.74 |
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