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截至第三季度实现净利润4.16亿元，每股收益0.75元。
截至第三季度最新股东权益355617.19万元，未分配利润183244.20万元。
截至第三季度最新总资产742966.84万元，负债387349.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,169,444,187.28 | 3,668,696,988.23 | 1,817,862,277.48 | 6,295,872,780.53 | | 营业总成本 | 4,800,484,167.22 | 3,406,936,968.59 | 1,687,768,846.85 | 5,838,576,953.88 | | 营业利润 | 464,825,089.72 | 353,976,021.44 | 154,394,268.87 | 487,010,182.71 | | 利润总额 | 471,149,241.11 | 356,582,149.6 | 155,553,821.44 | 501,756,444.75 | | 净利润 | 416,111,137.75 | 314,892,436.62 | 139,942,815.94 | 436,085,129.5 | | 其他综合收益 | 13,422,891.22 | 19,050,485.22 | 10,558,683.33 | 14,429,280.65 | | 综合收益总额 | 429,534,028.97 | 333,942,921.84 | 150,501,499.27 | 450,514,410.15 |
| 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 | 5,292,532,828.33 | 5,166,825,521.37 | 5,651,298,859.32 | 4,926,772,712.74 | | 非流动资产合计 | 2,137,135,551.84 | 2,073,026,992.99 | 1,986,040,098.25 | 1,996,966,856.54 | | 资产总计 | 7,429,668,380.17 | 7,239,852,514.36 | 7,637,338,957.57 | 6,923,739,569.28 | | 流动负债合计 | 3,265,999,836.69 | 3,316,065,570.6 | 3,312,102,614.23 | 2,757,238,906.23 | | 非流动负债合计 | 607,496,639.89 | 463,206,147.3 | 962,853,130.89 | 952,418,949.87 | | 负债合计 | 3,873,496,476.58 | 3,779,271,717.9 | 4,274,955,745.12 | 3,709,657,856.1 | | 归属于母公司股东权益合计 | 3,491,098,911.8 | 3,397,025,349.56 | 3,310,166,549.84 | 3,164,817,273.47 | | 股东权益合计 | 3,556,171,903.59 | 3,460,580,796.46 | 3,362,383,212.45 | 3,214,081,713.18 | | 负债和股东权益合计 | 7,429,668,380.17 | 7,239,852,514.36 | 7,637,338,957.57 | 6,923,739,569.28 |
| 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 | 5,222,452,862.69 | 3,779,502,687.51 | 1,997,073,510.14 | 7,136,949,872.61 | | 经营活动现金流出小计 | 4,226,814,257.19 | 3,096,938,223.56 | 2,132,919,495.04 | 6,402,142,466.04 | | 经营活动产生的现金流量净额 | 995,638,605.5 | 682,564,463.95 | -135,845,984.9 | 734,807,406.57 | | 投资活动现金流入小计 | 1,030,026,484 | 703,414,681.55 | 338,933,246.69 | 50,243,678.15 | | 投资活动现金流出小计 | 1,048,346,386.96 | 586,229,504.22 | 265,439,788.72 | 746,648,128.66 | | 投资活动产生的现金流量净额 | -18,319,902.96 | 117,185,177.33 | 73,493,457.97 | -696,404,450.51 | | 筹资活动现金流入小计 | 2,786,703,439.9 | 1,574,983,439.9 | 802,776,439.9 | 3,686,290,274.6 | | 筹资活动现金流出小计 | 2,497,544,246.88 | 1,596,588,554.02 | 409,723,004.91 | 3,647,244,950.06 | | 筹资活动产生的现金流量净额 | 289,159,193.02 | -21,605,114.12 | 393,053,434.99 | 39,045,324.54 | | 汇率变动对现金及现金等价物的影响 | -5,308,661.65 | 34,315.2 | 416,801.34 | -4,937,629.22 | | 现金及现金等价物净增加额 | 1,261,169,233.91 | 778,178,842.36 | 331,117,709.4 | 72,510,651.38 | | 期末现金及现金等价物余额 | 2,092,404,812.87 | 1,609,414,421.32 | 1,162,353,288.36 | 831,235,578.96 |
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