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截至第三季度实现净利润3.46亿元，每股收益0.28元。
截至第三季度最新股东权益1138660.78万元，未分配利润665757.01万元。
截至第三季度最新总资产2278513.40万元，负债1139852.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,579,073,692.48 | 5,168,045,403.6 | 2,788,678,558.2 | 9,717,238,611.01 | | 营业总成本 | 7,909,332,148.83 | 4,639,449,557.08 | 2,640,293,180.41 | 9,160,665,603.01 | | 营业利润 | 505,124,228.99 | 352,398,370.8 | 148,789,217.78 | 449,807,340.51 | | 利润总额 | 508,688,943.09 | 356,065,593.69 | 151,371,821.8 | 468,649,320.11 | | 净利润 | 345,931,556.07 | 267,626,994.85 | 112,485,573.24 | 319,684,706.62 | | 其他综合收益 | 91,666,139.17 | 91,106,088.59 | -29,277,072.23 | 37,138,814.51 | | 综合收益总额 | 437,597,695.24 | 358,733,083.44 | 83,208,501.01 | 356,823,521.13 |
| 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 | 18,357,910,721.28 | 18,029,814,219.26 | 18,040,007,763.53 | 17,615,834,693.07 | | 非流动资产合计 | 4,427,223,302.18 | 4,386,006,675.39 | 4,208,913,095.95 | 4,235,283,034.65 | | 资产总计 | 22,785,134,023.46 | 22,415,820,894.65 | 22,248,920,859.48 | 21,851,117,727.72 | | 流动负债合计 | 10,407,289,058.72 | 9,996,954,245.05 | 10,119,118,773.01 | 9,808,154,825.62 | | 非流动负债合计 | 991,237,180.12 | 962,634,404.34 | 949,094,423.64 | 945,463,740.28 | | 负债合计 | 11,398,526,238.84 | 10,959,588,649.39 | 11,068,213,196.65 | 10,753,618,565.9 | | 归属于母公司股东权益合计 | 11,255,529,669.86 | 11,325,971,325.97 | 11,050,305,181.89 | 10,953,833,179.71 | | 股东权益合计 | 11,386,607,784.62 | 11,456,232,245.26 | 11,180,707,662.83 | 11,097,499,161.82 | | 负债和股东权益合计 | 22,785,134,023.46 | 22,415,820,894.65 | 22,248,920,859.48 | 21,851,117,727.72 |
| 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 | 8,390,760,489.05 | 4,578,706,562.76 | 2,693,840,116.88 | 10,086,439,136.28 | | 经营活动现金流出小计 | 9,142,017,963.2 | 5,531,609,067.46 | 2,659,280,238.82 | 9,834,842,464.14 | | 经营活动产生的现金流量净额 | -751,257,474.15 | -952,902,504.7 | 34,559,878.06 | 251,596,672.14 | | 投资活动现金流入小计 | 62,764,731.9 | 38,983,365.51 | 37,724,005.42 | 175,057,546.89 | | 投资活动现金流出小计 | 146,106,602.51 | 116,019,939.59 | 54,875,793.57 | 331,233,633 | | 投资活动产生的现金流量净额 | -83,341,870.61 | -77,036,574.08 | -17,151,788.15 | -156,176,086.11 | | 筹资活动现金流入小计 | 945,819,479.47 | 646,936,299.95 | 36,235,280.61 | 922,897,588.87 | | 筹资活动现金流出小计 | 836,776,717.94 | 333,729,912.6 | 48,988,828.52 | 1,254,271,669.36 | | 筹资活动产生的现金流量净额 | 109,042,761.53 | 313,206,387.35 | -12,753,547.91 | -331,374,080.49 | | 汇率变动对现金及现金等价物的影响 | 56,367,864.86 | 56,515,072.29 | -6,942,313.36 | 140,423,742.8 | | 现金及现金等价物净增加额 | -669,188,718.37 | -660,217,619.14 | -2,287,771.36 | -95,529,751.66 | | 期末现金及现金等价物余额 | 6,121,295,862.87 | 6,130,266,962.1 | 6,788,196,809.88 | 6,790,484,581.24 |
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