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截至第三季度实现净利润7.55亿元，每股收益0.39元。
截至第三季度最新股东权益868354.03万元，未分配利润562715.70万元。
截至第三季度最新总资产1384077.66万元，负债515723.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,364,026,103.38 | 5,978,163,567.5 | 2,737,019,407.8 | 12,410,172,617.49 | | 营业总成本 | 8,597,227,968.39 | 5,484,228,795.49 | 2,562,533,606.02 | 11,341,133,191.75 | | 营业利润 | 916,291,113.27 | 568,590,914.08 | 220,231,422.8 | 587,878,760.91 | | 利润总额 | 871,442,673.37 | 561,961,282.54 | 215,110,551.52 | 587,052,401.02 | | 净利润 | 754,530,016.03 | 486,131,818.67 | 181,370,999.2 | 487,366,466.17 | | 其他综合收益 | 6,930,992.12 | 14,698,344.93 | -49,794.86 | 6,580,413.04 | | 综合收益总额 | 761,461,008.15 | 500,830,163.6 | 181,321,204.34 | 493,946,879.21 |
| 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 | 9,040,354,324.01 | 8,650,750,517.49 | 7,974,731,156.34 | 7,686,981,101.33 | | 非流动资产合计 | 4,800,422,312.85 | 4,839,617,501.29 | 4,857,215,054.96 | 4,898,432,599.19 | | 资产总计 | 13,840,776,636.86 | 13,490,368,018.78 | 12,831,946,211.3 | 12,585,413,700.52 | | 流动负债合计 | 4,560,271,625.74 | 4,436,328,301.5 | 3,929,823,323.96 | 3,874,175,143.48 | | 非流动负债合计 | 596,964,693.07 | 601,379,861.16 | 604,688,642.48 | 584,015,516.52 | | 负债合计 | 5,157,236,318.81 | 5,037,708,162.66 | 4,534,511,966.44 | 4,458,190,660 | | 归属于母公司股东权益合计 | 8,459,703,075.55 | 8,160,951,099.61 | 7,997,426,575.23 | 7,813,205,060.4 | | 股东权益合计 | 8,683,540,318.05 | 8,452,659,856.12 | 8,297,434,244.86 | 8,127,223,040.52 | | 负债和股东权益合计 | 13,840,776,636.86 | 13,490,368,018.78 | 12,831,946,211.3 | 12,585,413,700.52 |
| 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 | 9,114,572,811.4 | 5,966,665,647.21 | 2,611,141,141.5 | 12,266,038,334.79 | | 经营活动现金流出小计 | 7,239,930,687.31 | 4,494,038,220.52 | 2,208,886,727.16 | 11,069,575,846.59 | | 经营活动产生的现金流量净额 | 1,874,642,124.09 | 1,472,627,426.69 | 402,254,414.34 | 1,196,462,488.2 | | 投资活动现金流入小计 | 20,929,271,153.89 | 12,594,169,275.6 | 5,031,755,785.43 | 11,528,194,268.69 | | 投资活动现金流出小计 | 21,166,357,329.12 | 12,126,254,662.05 | 5,012,662,146.93 | 11,924,117,496.89 | | 投资活动产生的现金流量净额 | -237,086,175.23 | 467,914,613.55 | 19,093,638.5 | -395,923,228.2 | | 筹资活动现金流入小计 | 860,037,383.87 | 830,417,049.47 | 829,938,799.47 | 1,248,970,601.14 | | 筹资活动现金流出小计 | 1,375,869,475.08 | 1,316,445,727.55 | 997,910,554.08 | 1,160,605,940.82 | | 筹资活动产生的现金流量净额 | -515,832,091.21 | -486,028,678.08 | -167,971,754.61 | 88,364,660.32 | | 汇率变动对现金及现金等价物的影响 | 41,288,006.59 | 31,481,562.37 | -9,721,843.33 | 117,006,874.18 | | 现金及现金等价物净增加额 | 1,163,011,864.24 | 1,485,994,924.53 | 243,654,454.9 | 1,005,910,794.5 | | 期末现金及现金等价物余额 | 4,133,641,105.28 | 4,456,624,165.57 | 3,214,283,695.94 | 2,970,629,241.04 |
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