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截至第三季度实现净利润2.10亿元，每股收益0.34元。
截至第三季度最新股东权益644834.63万元，未分配利润161223.07万元。
截至第三季度最新总资产1979807.30万元，负债1334972.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,602,161,294.39 | 8,219,024,669.26 | 4,014,133,557.96 | 15,034,880,281.55 | | 营业总成本 | 12,334,580,600.26 | 8,004,182,886.48 | 3,908,893,818.17 | 14,881,751,785.99 | | 营业利润 | 271,915,028.71 | 218,426,788.29 | 116,850,485.75 | 246,326,497.12 | | 利润总额 | 292,569,079.26 | 228,933,144.42 | 123,721,934.77 | 284,620,053.18 | | 净利润 | 209,927,790.76 | 169,627,147.43 | 85,626,301.66 | 250,672,693.05 | | 其他综合收益 | 761,906.67 | 58,678,864.14 | 21,465,768.95 | 450,965,709.52 | | 综合收益总额 | 210,689,697.43 | 228,306,011.57 | 107,092,070.61 | 701,638,402.57 |
| 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 | 14,135,679,283.63 | 13,442,147,350.99 | 11,887,294,837.5 | 11,630,523,987.98 | | 非流动资产合计 | 5,662,393,693.26 | 5,720,819,632.7 | 5,580,814,933.2 | 5,626,515,176.78 | | 资产总计 | 19,798,072,976.89 | 19,162,966,983.69 | 17,468,109,770.7 | 17,257,039,164.76 | | 流动负债合计 | 10,836,952,885.97 | 9,949,571,928.92 | 8,384,058,478.66 | 8,354,961,601.95 | | 非流动负债合计 | 2,512,773,746.57 | 2,757,619,470.51 | 2,647,755,314.04 | 2,573,529,508.05 | | 负债合计 | 13,349,726,632.54 | 12,707,191,399.43 | 11,031,813,792.7 | 10,928,491,110 | | 归属于母公司股东权益合计 | 5,706,203,073.94 | 5,666,535,253.67 | 5,650,871,867.03 | 5,525,210,645.3 | | 股东权益合计 | 6,448,346,344.35 | 6,455,775,584.26 | 6,436,295,978 | 6,328,548,054.76 | | 负债和股东权益合计 | 19,798,072,976.89 | 19,162,966,983.69 | 17,468,109,770.7 | 17,257,039,164.76 |
| 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 | 9,710,068,044.67 | 6,722,316,101.7 | 3,229,771,697.8 | 14,486,081,639.28 | | 经营活动现金流出小计 | 10,013,247,216.06 | 7,139,609,984.29 | 3,899,526,909.96 | 15,141,569,985.5 | | 经营活动产生的现金流量净额 | -303,179,171.39 | -417,293,882.59 | -669,755,212.16 | -655,488,346.22 | | 投资活动现金流入小计 | 504,722,199.4 | 452,605,340.07 | 451,464,317.57 | 1,085,851,303.63 | | 投资活动现金流出小计 | 674,335,075.13 | 491,443,625.26 | 403,728,936.61 | 1,214,345,620.41 | | 投资活动产生的现金流量净额 | -169,612,875.73 | -38,838,285.19 | 47,735,380.96 | -128,494,316.78 | | 筹资活动现金流入小计 | 1,490,753,770 | 1,369,759,128 | 200,000,000 | 2,959,775,173.52 | | 筹资活动现金流出小计 | 1,156,296,767.75 | 903,326,980.81 | 44,679,259.14 | 2,455,477,147.44 | | 筹资活动产生的现金流量净额 | 334,457,002.25 | 466,432,147.19 | 155,320,740.86 | 504,298,026.08 | | 汇率变动对现金及现金等价物的影响 | -14,551,855.41 | 48,678,196.89 | -2,195,626.04 | 44,230,777.29 | | 现金及现金等价物净增加额 | -152,886,900.28 | 58,978,176.3 | -468,894,716.38 | -235,453,859.63 | | 期末现金及现金等价物余额 | 1,717,006,184.22 | 1,928,871,260.8 | 1,400,998,368.12 | 1,869,893,084.5 |
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