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截至第三季度实现净利润6.25亿元，每股收益0.93元。
截至第三季度最新股东权益471431.59万元，未分配利润270441.11万元。
截至第三季度最新总资产623972.25万元，负债152540.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,140,059,049.17 | 2,297,549,382.03 | 1,316,378,726.66 | 3,811,641,510.59 | | 营业总成本 | 2,457,081,263.02 | 1,783,879,936.17 | 1,034,301,889.35 | 3,158,702,087.63 | | 营业利润 | 726,612,839.2 | 556,539,717.87 | 300,066,221.82 | 746,132,358.94 | | 利润总额 | 733,161,533.27 | 561,053,692.4 | 304,613,680.71 | 751,006,449.44 | | 净利润 | 624,670,385.89 | 474,136,629.67 | 258,015,564.03 | 644,211,355.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 624,670,385.89 | 474,136,629.67 | 258,015,564.03 | 644,211,355.7 |
| 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 | 3,959,586,692.3 | 3,853,032,687.29 | 4,076,208,380.95 | 4,022,075,312.75 | | 非流动资产合计 | 2,280,135,838.19 | 2,316,607,492.43 | 2,240,741,100.11 | 2,221,583,776.09 | | 资产总计 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 | 6,243,659,088.84 | | 流动负债合计 | 1,451,427,949.05 | 1,514,855,211.93 | 1,473,621,799.63 | 1,657,669,253.49 | | 非流动负债合计 | 73,978,717.27 | 86,059,577.23 | 87,487,583.09 | 90,612,458.14 | | 负债合计 | 1,525,406,666.32 | 1,600,914,789.16 | 1,561,109,382.72 | 1,748,281,711.63 | | 归属于母公司股东权益合计 | 4,081,962,376.09 | 3,937,179,495.42 | 4,134,244,495.15 | 3,890,966,277.28 | | 股东权益合计 | 4,714,315,864.17 | 4,568,725,390.56 | 4,755,840,098.34 | 4,495,377,377.21 | | 负债和股东权益合计 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 | 6,243,659,088.84 |
| 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 | 3,292,603,214.41 | 2,507,984,475.27 | 1,239,030,198.3 | 4,214,884,485.34 | | 经营活动现金流出小计 | 2,721,632,709.21 | 1,977,677,536.06 | 1,177,138,767.46 | 3,198,895,069.07 | | 经营活动产生的现金流量净额 | 570,970,505.2 | 530,306,939.21 | 61,891,430.84 | 1,015,989,416.27 | | 投资活动现金流入小计 | 1,633,802,553.66 | 1,263,276,840.24 | 763,779,065.02 | 3,685,423,191.97 | | 投资活动现金流出小计 | 2,151,900,186.24 | 1,220,928,722.17 | 883,229,465.16 | 3,605,998,231.53 | | 投资活动产生的现金流量净额 | -518,097,632.58 | 42,348,118.07 | -119,450,400.14 | 79,424,960.44 | | 筹资活动现金流入小计 | - | - | - | 33,886,200 | | 筹资活动现金流出小计 | 418,711,337.97 | 411,028,533.75 | - | 767,584,908.91 | | 筹资活动产生的现金流量净额 | -418,711,337.97 | -411,028,533.75 | - | -733,698,708.91 | | 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 | -365,838,465.35 | 161,626,523.53 | -57,558,969.3 | 361,715,667.8 | | 期末现金及现金等价物余额 | 184,485,701.3 | 711,950,690.18 | 492,765,197.35 | 550,324,166.65 |
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