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截至第三季度实现净利润4.67亿元，每股收益0.53元。
截至第三季度最新股东权益640844.34万元，未分配利润311308.67万元。
截至第三季度最新总资产2413762.25万元，负债1772917.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 14,237,680,471.02 | 9,218,600,075.75 | 4,508,576,861.36 | 21,605,254,989.12 | | 营业总成本 | 13,616,307,582.23 | 8,738,236,330.28 | 4,252,675,419.59 | 19,728,918,540.84 | | 营业利润 | 566,258,923.04 | 420,318,792.05 | 186,477,163.89 | 1,591,416,341.96 | | 利润总额 | 542,213,802.88 | 405,156,386.67 | 184,178,803.12 | 1,609,302,281.34 | | 净利润 | 466,573,129.69 | 350,338,200.87 | 154,318,308.81 | 1,382,766,418.14 | | 其他综合收益 | -16,460,848.7 | 18,960,903.2 | 2,392,341.19 | 55,680,164.9 | | 综合收益总额 | 450,112,280.99 | 369,299,104.07 | 156,710,650 | 1,438,446,583.04 |
| 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 | 16,281,899,563.62 | 16,779,066,637.32 | 16,516,494,384.65 | 14,822,187,592.19 | | 非流动资产合计 | 7,855,722,954.87 | 7,264,441,883.13 | 7,134,084,604.21 | 7,131,873,299.83 | | 资产总计 | 24,137,622,518.49 | 24,043,508,520.45 | 23,650,578,988.86 | 21,954,060,892.02 | | 流动负债合计 | 14,828,516,466.72 | 15,152,517,234.96 | 14,939,551,132.58 | 13,395,572,597.89 | | 非流动负债合计 | 2,900,662,642.86 | 2,591,700,153.42 | 2,231,080,787.25 | 2,242,846,107.77 | | 负债合计 | 17,729,179,109.58 | 17,744,217,388.38 | 17,170,631,919.83 | 15,638,418,705.66 | | 归属于母公司股东权益合计 | 6,398,559,942.08 | 6,287,926,217.82 | 6,468,877,694.43 | 6,304,207,300.2 | | 股东权益合计 | 6,408,443,408.91 | 6,299,291,132.07 | 6,479,947,069.03 | 6,315,642,186.36 | | 负债和股东权益合计 | 24,137,622,518.49 | 24,043,508,520.45 | 23,650,578,988.86 | 21,954,060,892.02 |
| 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 | 16,922,608,016.76 | 10,811,152,246.04 | 4,540,300,309.31 | 23,374,914,047.79 | | 经营活动现金流出小计 | 16,086,765,883.94 | 9,654,098,790.33 | 4,407,312,029.98 | 21,552,916,865.88 | | 经营活动产生的现金流量净额 | 835,842,132.82 | 1,157,053,455.71 | 132,988,279.33 | 1,821,997,181.91 | | 投资活动现金流入小计 | 572,804,943.32 | 263,773,233.61 | 213,319,448.83 | 1,023,043,895.31 | | 投资活动现金流出小计 | 1,278,503,453.93 | 743,196,353.24 | 330,418,036.12 | 1,757,307,884.35 | | 投资活动产生的现金流量净额 | -705,698,510.61 | -479,423,119.63 | -117,098,587.29 | -734,263,989.04 | | 筹资活动现金流入小计 | 6,619,149,687.85 | 4,420,512,353.32 | 3,750,917,012.45 | 10,342,778,066.64 | | 筹资活动现金流出小计 | 6,687,576,374.38 | 4,776,578,869.28 | 3,508,524,258.43 | 11,555,519,625.94 | | 筹资活动产生的现金流量净额 | -68,426,686.52 | -356,066,515.96 | 242,392,754.02 | -1,212,741,559.3 | | 汇率变动对现金及现金等价物的影响 | 28,519,260.39 | 16,053,502.29 | -9,564,418.81 | 78,901,611.88 | | 现金及现金等价物净增加额 | 90,236,196.08 | 337,617,322.41 | 248,718,027.25 | -46,106,754.55 | | 期末现金及现金等价物余额 | 876,753,794.12 | 1,124,134,920.45 | 1,035,235,625.29 | 786,517,598.04 |
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