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截至第三季度实现净利润10.08亿元，每股收益0.81元。
截至第三季度最新股东权益857501.10万元，未分配利润342877.82万元。
截至第三季度最新总资产2311990.26万元，负债1454489.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,712,872,568.92 | 3,872,350,441.73 | 2,069,967,027.57 | 7,776,098,585.86 | | 营业总成本 | 4,594,179,506.69 | 3,109,811,359.37 | 1,715,315,785.14 | 6,531,449,516.67 | | 营业利润 | 1,208,833,052.48 | 798,118,780.03 | 384,130,272.6 | 1,309,437,156.37 | | 利润总额 | 1,211,065,251 | 802,425,472.79 | 378,765,810.46 | 1,299,800,896.89 | | 净利润 | 1,008,459,222.21 | 671,040,432.62 | 311,860,473.86 | 1,092,217,277.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,008,459,222.21 | - | 311,860,473.86 | 1,092,217,277.88 |
| 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 | 5,702,168,466.49 | 5,484,919,929.63 | 5,342,443,154.42 | 4,800,583,459.93 | | 非流动资产合计 | 17,417,734,112.99 | 17,197,676,776.75 | 17,040,114,987.46 | 16,160,567,451.69 | | 资产总计 | 23,119,902,579.48 | 22,682,596,706.38 | 22,382,558,141.88 | 20,961,150,911.62 | | 流动负债合计 | 8,488,894,614.32 | 8,478,050,744.84 | 8,178,012,310.81 | 7,301,067,819.18 | | 非流动负债合计 | 6,055,997,002.08 | 5,967,709,824.32 | 5,854,259,078.41 | 5,523,453,009.69 | | 负债合计 | 14,544,891,616.4 | 14,445,760,569.16 | 14,032,271,389.22 | 12,824,520,828.87 | | 归属于母公司股东权益合计 | 7,541,842,639.44 | 7,237,244,273.45 | 7,402,352,644.93 | 7,153,221,663.32 | | 股东权益合计 | 8,575,010,963.08 | 8,236,836,137.22 | 8,350,286,752.66 | 8,136,630,082.75 | | 负债和股东权益合计 | 23,119,902,579.48 | 22,682,596,706.38 | 22,382,558,141.88 | 20,961,150,911.62 |
| 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 | 6,286,901,925.86 | 4,149,087,518.21 | 2,213,809,977.47 | 6,934,913,366.95 | | 经营活动现金流出小计 | 4,872,195,981.12 | 3,330,854,935.95 | 1,899,588,629.87 | 4,747,305,422.59 | | 经营活动产生的现金流量净额 | 1,414,705,944.74 | 818,232,582.26 | 314,221,347.6 | 2,187,607,944.36 | | 投资活动现金流入小计 | 16,868,969.86 | 16,368,506.86 | - | 68,363,288.09 | | 投资活动现金流出小计 | 2,079,028,172.43 | 1,481,770,397.42 | 989,421,827.95 | 2,006,363,761.73 | | 投资活动产生的现金流量净额 | -2,062,159,202.57 | -1,465,401,890.56 | -989,421,827.95 | -1,938,000,473.64 | | 筹资活动现金流入小计 | 2,884,165,076.51 | 2,628,365,076.51 | 1,310,327,386.1 | 2,135,833,420.08 | | 筹资活动现金流出小计 | 2,188,908,702.97 | 1,814,698,124.57 | 557,136,248.99 | 3,563,897,038 | | 筹资活动产生的现金流量净额 | 695,256,373.54 | 813,666,951.94 | 753,191,137.11 | -1,428,063,617.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 47,803,115.71 | 166,497,643.64 | 77,990,656.76 | -1,178,456,147.2 | | 期末现金及现金等价物余额 | 2,367,550,322.06 | 2,486,244,849.99 | 2,379,125,681.77 | 2,301,135,025.01 |
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