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截至第三季度实现净利润3.14亿元，每股收益0.76元。
截至第三季度最新股东权益549484.81万元，未分配利润216507.92万元。
截至第三季度最新总资产637833.98万元，负债88349.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,857,699,056.15 | 2,350,379,851.84 | 1,035,149,855.8 | 5,544,914,423.74 | | 营业总成本 | 3,498,548,554.26 | 2,140,852,326.97 | 985,013,292.6 | 4,778,425,345.44 | | 营业利润 | 301,501,877.16 | 170,086,342.84 | 26,222,850.91 | 721,756,576.22 | | 利润总额 | 303,195,500.19 | 171,648,309.22 | 27,876,642.14 | 720,947,141.99 | | 净利润 | 313,718,252.11 | 184,675,204.62 | 30,439,394.01 | 731,775,678.31 | | 其他综合收益 | 18,225,174.99 | 19,443,064.11 | -6,852,916.42 | 38,940,320.98 | | 综合收益总额 | 331,943,427.1 | 204,118,268.73 | 23,586,477.59 | 770,715,999.29 |
| 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 | 5,069,072,181.98 | 4,841,252,216.74 | 4,514,289,637.51 | 4,698,822,673.5 | | 非流动资产合计 | 1,309,267,629.53 | 1,318,792,601.11 | 1,228,537,914.26 | 1,166,253,515.96 | | 资产总计 | 6,378,339,811.51 | 6,160,044,817.85 | 5,742,827,551.77 | 5,865,076,189.46 | | 流动负债合计 | 809,331,630.06 | 772,886,366.62 | 647,644,210.5 | 837,366,073.36 | | 非流动负债合计 | 74,160,111.02 | 80,203,139.44 | 80,426,157.33 | 96,116,321.13 | | 负债合计 | 883,491,741.08 | 853,089,506.06 | 728,070,367.83 | 933,482,394.49 | | 归属于母公司股东权益合计 | 5,456,901,770.41 | 5,269,016,034.02 | 4,976,779,424.03 | 4,893,618,116.66 | | 股东权益合计 | 5,494,848,070.43 | 5,306,955,311.79 | 5,014,757,183.94 | 4,931,593,794.97 | | 负债和股东权益合计 | 6,378,339,811.51 | 6,160,044,817.85 | 5,742,827,551.77 | 5,865,076,189.46 |
| 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 | 4,131,055,046.76 | 2,532,057,535.12 | 1,104,574,883.47 | 6,140,370,735.4 | | 经营活动现金流出小计 | 3,621,951,506.88 | 1,978,630,664.9 | 1,079,131,937.81 | 5,609,008,853.12 | | 经营活动产生的现金流量净额 | 509,103,539.88 | 553,426,870.22 | 25,442,945.66 | 531,361,882.28 | | 投资活动现金流入小计 | 4,607,054,216.91 | 3,241,000,463.69 | 1,591,744,235.36 | 6,396,115,317.71 | | 投资活动现金流出小计 | 5,180,622,132.59 | 3,731,829,414.27 | 1,503,968,636.79 | 6,635,616,168.88 | | 投资活动产生的现金流量净额 | -573,567,915.68 | -490,828,950.58 | 87,775,598.57 | -239,500,851.17 | | 筹资活动现金流入小计 | 97,134,574.61 | 94,397,635.89 | 34,961,048.09 | 76,011,899.36 | | 筹资活动现金流出小计 | 12,287,764.04 | 7,960,654.52 | 3,335,828.78 | 16,021,233.99 | | 筹资活动产生的现金流量净额 | 84,846,810.57 | 86,436,981.37 | 31,625,219.31 | 59,990,665.37 | | 汇率变动对现金及现金等价物的影响 | 13,596,648.73 | 18,397,682.94 | -9,218,557.8 | -12,176,515.39 | | 现金及现金等价物净增加额 | 33,979,083.5 | 167,432,583.95 | 135,625,205.74 | 339,675,181.09 | | 期末现金及现金等价物余额 | 1,163,504,457.39 | 1,296,957,957.84 | 1,265,150,579.63 | 1,129,525,373.89 |
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