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截至第三季度实现净利润4.71亿元，每股收益0.38元。
截至第三季度最新股东权益1111093.69万元，未分配利润515960.22万元。
截至第三季度最新总资产3123773.99万元，负债2012680.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,946,049,720.56 | 2,543,308,325.87 | 1,804,144,182.86 | 11,545,414,065.17 | | 营业总成本 | 5,383,273,049.29 | 2,371,685,203.48 | 1,645,018,774.77 | 10,220,512,775.31 | | 营业利润 | 688,682,127.65 | 222,261,117.2 | 159,676,643.59 | 1,207,604,893.74 | | 利润总额 | 709,703,871.76 | 226,773,833.4 | 161,731,755.52 | 1,204,175,968.65 | | 净利润 | 471,043,318.51 | 102,094,711.88 | 105,716,042.94 | 846,246,352.76 | | 其他综合收益 | -16,145,655.93 | -7,428,805.92 | -42,939,720.35 | 169,537,880.49 | | 综合收益总额 | 454,897,662.58 | 94,665,905.96 | 62,776,322.59 | 1,015,784,233.25 |
| 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 | 25,566,730,421.34 | 25,144,430,895.9 | 25,526,706,796.36 | 25,887,925,894.43 | | 非流动资产合计 | 5,671,009,451.12 | 5,605,443,663.22 | 5,661,810,757.94 | 5,606,045,891.14 | | 资产总计 | 31,237,739,872.46 | 30,749,874,559.12 | 31,188,517,554.3 | 31,493,971,785.57 | | 流动负债合计 | 12,085,980,513.34 | 13,964,506,438.71 | 13,685,301,116.3 | 14,941,889,293.31 | | 非流动负债合计 | 8,040,822,430.32 | 5,963,372,500 | 6,496,534,994.79 | 5,650,962,473.43 | | 负债合计 | 20,126,802,943.66 | 19,927,878,938.71 | 20,181,836,111.09 | 20,592,851,766.74 | | 归属于母公司股东权益合计 | 10,166,256,557.92 | 9,900,976,342.87 | 10,063,009,256.42 | 9,955,086,375.84 | | 股东权益合计 | 11,110,936,928.8 | 10,821,995,620.41 | 11,006,681,443.21 | 10,901,120,018.83 | | 负债和股东权益合计 | 31,237,739,872.46 | 30,749,874,559.12 | 31,188,517,554.3 | 31,493,971,785.57 |
| 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 | 3,145,269,406.24 | 2,379,541,822.93 | 942,318,100.48 | 6,344,436,218.45 | | 经营活动现金流出小计 | 4,152,055,364.8 | 2,811,240,806.64 | 1,844,375,186.78 | 7,652,275,895.71 | | 经营活动产生的现金流量净额 | -1,006,785,958.56 | -431,698,983.71 | -902,057,086.3 | -1,307,839,677.26 | | 投资活动现金流入小计 | 610,249,956.39 | 533,990,472.7 | - | 527,440,366.07 | | 投资活动现金流出小计 | 17,460,610.89 | 15,255,343.29 | 1,642,230.29 | 907,901,090.23 | | 投资活动产生的现金流量净额 | 592,789,345.5 | 518,735,129.41 | -1,642,230.29 | -380,460,724.16 | | 筹资活动现金流入小计 | 6,675,212,788.12 | 3,761,067,600 | 2,604,350,000 | 9,767,027,639.06 | | 筹资活动现金流出小计 | 6,037,415,740.14 | 3,587,820,164.03 | 2,275,290,028.87 | 7,956,723,726.73 | | 筹资活动产生的现金流量净额 | 637,797,047.98 | 173,247,435.97 | 329,059,971.13 | 1,810,303,912.33 | | 汇率变动对现金及现金等价物的影响 | 3,676,533.61 | 4,831,746.54 | -1,800,959.49 | 13,877,376.93 | | 现金及现金等价物净增加额 | 227,476,968.53 | 265,115,328.21 | -576,440,304.95 | 135,880,887.84 | | 期末现金及现金等价物余额 | 3,586,899,458.37 | 3,624,537,818.05 | 2,782,982,184.89 | 3,359,422,489.84 |
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