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截至第三季度实现净利润4.43亿元，每股收益0.30元。
截至第三季度最新股东权益723357.89万元，未分配利润222782.72万元。
截至第三季度最新总资产1020832.85万元，负债297474.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,667,531,950.94 | 9,039,906,327.7 | 4,434,546,336.67 | 17,326,850,309.3 | | 营业总成本 | 13,161,549,233.26 | 8,667,760,639.57 | 4,235,879,515.8 | 16,364,563,267.81 | | 营业利润 | 582,011,959.29 | 423,780,780.98 | 221,956,278.68 | 1,055,852,947.06 | | 利润总额 | 584,409,972.69 | 425,170,919.5 | 221,999,727.67 | 1,061,374,408.11 | | 净利润 | 442,894,226.67 | 320,074,531.5 | 163,893,532.23 | 822,387,459.2 | | 其他综合收益 | -38,643,572.26 | -55,930,657.03 | -14,816,114.82 | 66,337,085.94 | | 综合收益总额 | 404,250,654.41 | 264,143,874.47 | 149,077,417.41 | 888,724,545.14 |
| 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 | 7,379,138,683.14 | 7,001,234,032.26 | 7,236,331,000.26 | 7,920,627,828.49 | | 非流动资产合计 | 2,829,189,780.17 | 2,848,304,751.96 | 2,883,175,768.18 | 2,532,249,810.68 | | 资产总计 | 10,208,328,463.31 | 9,849,538,784.22 | 10,119,506,768.44 | 10,452,877,639.17 | | 流动负债合计 | 2,734,547,604.57 | 2,520,224,323.47 | 2,763,096,158.43 | 3,236,843,304.36 | | 非流动负债合计 | 240,201,943.63 | 238,815,845.58 | 258,180,328.66 | 266,881,470.87 | | 负债合计 | 2,974,749,548.2 | 2,759,040,169.05 | 3,021,276,487.09 | 3,503,724,775.23 | | 归属于母公司股东权益合计 | 7,230,849,284.57 | 7,086,997,837.69 | 7,094,301,937.63 | 6,944,914,510.29 | | 股东权益合计 | 7,233,578,915.11 | 7,090,498,615.17 | 7,098,230,281.35 | 6,949,152,863.94 | | 负债和股东权益合计 | 10,208,328,463.31 | 9,849,538,784.22 | 10,119,506,768.44 | 10,452,877,639.17 |
| 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 | 8,188,229,191.11 | 5,738,980,817.07 | 2,697,205,836.99 | 19,633,505,123.35 | | 经营活动现金流出小计 | 7,757,195,800.48 | 6,106,286,883.37 | 3,333,333,344.5 | 18,883,776,931.73 | | 经营活动产生的现金流量净额 | 431,033,390.63 | -367,306,066.3 | -636,127,507.51 | 749,728,191.62 | | 投资活动现金流入小计 | 568,214,397.49 | 262,720,858.56 | 72,030,744.58 | 1,512,625,699.44 | | 投资活动现金流出小计 | 819,774,173.46 | 732,751,997.36 | 480,161,838.95 | 1,038,611,353.58 | | 投资活动产生的现金流量净额 | -251,559,775.97 | -470,031,138.8 | -408,131,094.37 | 474,014,345.86 | | 筹资活动现金流入小计 | 51,933,036 | 41,933,036 | 5,000,000 | 300,021,137.17 | | 筹资活动现金流出小计 | 140,907,366.12 | 6,563,266.54 | 3,519,117.83 | 375,498,730.1 | | 筹资活动产生的现金流量净额 | -88,974,330.12 | 35,369,769.46 | 1,480,882.17 | -75,477,592.93 | | 汇率变动对现金及现金等价物的影响 | 6,311,504.22 | 785,373.75 | -14,111,517.71 | 59,138,373.73 | | 现金及现金等价物净增加额 | 96,810,788.76 | -801,182,061.89 | -1,056,889,237.42 | 1,207,403,318.28 | | 期末现金及现金等价物余额 | 2,443,221,976.45 | 1,545,229,125.8 | 1,289,521,950.27 | 2,346,411,187.69 |
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