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截至第三季度实现净利润4.71亿元，每股收益0.57元。
截至第三季度最新股东权益311671.06万元，未分配利润144840.85万元。
截至第三季度最新总资产589260.12万元，负债277589.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,731,081,782.29 | 3,262,874,964.77 | 1,111,734,656.89 | 8,917,387,348.25 | | 营业总成本 | 5,161,941,604.02 | 2,933,010,729.36 | 1,013,368,914.59 | 8,089,133,304.47 | | 营业利润 | 606,970,589.6 | 379,351,842.87 | 109,285,278.38 | 601,764,978.14 | | 利润总额 | 614,295,087.09 | 385,736,782.44 | 112,857,982.81 | 611,783,917.12 | | 净利润 | 470,783,030.5 | 295,400,063.93 | 74,621,052.74 | 461,847,064.1 | | 其他综合收益 | 2,596,274.52 | 4,598,999.91 | -1,526,246.91 | 9,817,284.05 | | 综合收益总额 | 473,379,305.02 | 299,999,063.84 | 73,094,805.83 | 471,664,348.15 |
| 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 | 3,547,244,506.63 | 3,151,331,552.73 | 3,100,881,761.67 | 2,887,841,640.98 | | 非流动资产合计 | 2,345,356,694.86 | 2,343,751,160.79 | 2,347,189,932.86 | 2,369,374,835.63 | | 资产总计 | 5,892,601,201.49 | 5,495,082,713.52 | 5,448,071,694.53 | 5,257,216,476.61 | | 流动负债合计 | 2,697,933,134.65 | 2,485,779,879.26 | 2,334,253,250.69 | 2,692,024,264.31 | | 非流动负债合计 | 77,957,475.37 | 84,569,769.46 | 87,530,383.8 | 86,694,868.47 | | 负债合计 | 2,775,890,610.02 | 2,570,349,648.72 | 2,421,783,634.49 | 2,778,719,132.78 | | 归属于母公司股东权益合计 | 2,986,359,276.6 | 2,801,039,315.96 | 2,910,159,543.1 | 2,347,403,995.39 | | 股东权益合计 | 3,116,710,591.47 | 2,924,733,064.8 | 3,026,288,060.04 | 2,478,497,343.83 | | 负债和股东权益合计 | 5,892,601,201.49 | 5,495,082,713.52 | 5,448,071,694.53 | 5,257,216,476.61 |
| 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 | 6,275,917,724.65 | 3,620,337,604.17 | 1,339,093,385.23 | 9,453,749,141.46 | | 经营活动现金流出小计 | 5,401,788,644.3 | 3,122,339,349.94 | 1,417,859,499.98 | 8,520,206,824.67 | | 经营活动产生的现金流量净额 | 874,129,080.35 | 497,998,254.23 | -78,766,114.75 | 933,542,316.79 | | 投资活动现金流入小计 | 143,813,992.66 | 93,672,405.06 | 33,376,011.2 | 395,676,257.35 | | 投资活动现金流出小计 | 89,904,948.01 | 34,591,503.78 | 15,696,160.76 | 169,407,809.68 | | 投资活动产生的现金流量净额 | 53,909,044.65 | 59,080,901.28 | 17,679,850.44 | 226,268,447.67 | | 筹资活动现金流入小计 | 783,123,659.4 | 757,628,568.63 | 732,628,568.63 | 1,242,822,773.01 | | 筹资活动现金流出小计 | 886,346,082.04 | 843,867,166.93 | 348,902,450.18 | 2,308,182,187.51 | | 筹资活动产生的现金流量净额 | -103,222,422.64 | -86,238,598.3 | 383,726,118.45 | -1,065,359,414.5 | | 汇率变动对现金及现金等价物的影响 | 868,840.04 | 1,999,112.83 | -465,258.04 | 9,839,286.03 | | 现金及现金等价物净增加额 | 825,684,542.4 | 472,839,670.04 | 322,174,596.1 | 104,290,635.99 | | 期末现金及现金等价物余额 | 1,480,374,812.27 | 1,127,529,939.91 | 976,864,865.97 | 654,690,269.87 |
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