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截至第三季度实现净利润4.08亿元，每股收益0.42元。
截至第三季度最新股东权益516859.40万元，未分配利润126882.13万元。
截至第三季度最新总资产1317689.36万元，负债800829.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,384,269,341.69 | 3,421,356,095.67 | 1,700,632,669.37 | 4,142,749,765.83 | | 营业总成本 | 5,041,666,656.67 | 3,333,183,008.05 | 1,721,644,104.98 | 4,177,630,518.3 | | 营业利润 | 426,298,067.42 | 137,735,206.96 | 5,127,286.71 | 32,110,128.36 | | 利润总额 | 410,445,588.83 | 136,843,484.32 | 5,620,199.74 | 16,516,233.38 | | 净利润 | 408,328,352.82 | 135,085,254.61 | 5,350,539.29 | 11,630,222.04 | | 其他综合收益 | 215,861.48 | 215,861.48 | - | 5,511,749.16 | | 综合收益总额 | 408,544,214.3 | 135,301,116.09 | 5,350,539.29 | 17,141,971.2 |
| 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 | 2,446,347,622.57 | 2,174,103,585.91 | 2,646,065,490.29 | 2,000,385,131.34 | | 非流动资产合计 | 10,730,545,938.89 | 10,367,146,339.6 | 10,070,271,073.98 | 9,821,696,533.1 | | 资产总计 | 13,176,893,561.46 | 12,541,249,925.51 | 12,716,336,564.27 | 11,822,081,664.44 | | 流动负债合计 | 1,752,333,584.39 | 1,840,836,267.89 | 2,458,129,450.59 | 2,635,813,302.6 | | 非流动负债合计 | 6,255,965,993.21 | 5,803,680,952.62 | 5,485,700,230.16 | 4,449,429,885.11 | | 负债合计 | 8,008,299,577.6 | 7,644,517,220.51 | 7,943,829,680.75 | 7,085,243,187.71 | | 归属于母公司股东权益合计 | 5,075,566,152.31 | 4,802,349,631.44 | 4,678,308,861.48 | 4,665,981,888.11 | | 股东权益合计 | 5,168,593,983.86 | 4,896,732,705 | 4,772,506,883.52 | 4,736,838,476.73 | | 负债和股东权益合计 | 13,176,893,561.46 | 12,541,249,925.51 | 12,716,336,564.27 | 11,822,081,664.44 |
| 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 | 5,956,237,269.27 | 3,620,400,074.04 | 1,756,970,309.6 | 5,536,340,372.39 | | 经营活动现金流出小计 | 5,153,689,550.69 | 3,361,020,736.31 | 1,826,867,590.92 | 5,511,245,608.83 | | 经营活动产生的现金流量净额 | 802,547,718.58 | 259,379,337.73 | -69,897,281.32 | 25,094,763.56 | | 投资活动现金流入小计 | 3,531,293.79 | 34,854.99 | 1,408,879.74 | 6,494,714.71 | | 投资活动现金流出小计 | 1,564,577,824.18 | 939,958,830.32 | 433,286,220.04 | 1,523,608,010.59 | | 投资活动产生的现金流量净额 | -1,561,046,530.39 | -939,923,975.33 | -431,877,340.3 | -1,517,113,295.88 | | 筹资活动现金流入小计 | 2,885,659,074.89 | 2,091,888,539.44 | 1,538,439,650.03 | 3,585,175,016.23 | | 筹资活动现金流出小计 | 2,024,658,686.9 | 1,559,996,762.24 | 655,932,449.78 | 2,105,971,781.07 | | 筹资活动产生的现金流量净额 | 861,000,387.99 | 531,891,777.2 | 882,507,200.25 | 1,479,203,235.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -15.68 | | 现金及现金等价物净增加额 | 102,501,576.18 | -148,652,860.4 | 380,732,578.63 | -12,815,312.84 | | 期末现金及现金等价物余额 | 842,606,749.78 | 591,452,313.2 | 1,120,837,752.23 | 740,105,173.6 |
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