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截至第三季度实现净利润4.74亿元，每股收益0.92元。
截至第三季度最新股东权益757271.16万元，未分配利润272698.27万元。
截至第三季度最新总资产818295.89万元，负债61024.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,190,398,869.51 | 1,540,872,254.12 | 805,928,136.64 | 2,758,701,315.1 | | 营业总成本 | 1,749,069,896.51 | 1,225,400,073.98 | 634,659,929.03 | 2,222,519,780.99 | | 营业利润 | 577,182,286.7 | 395,816,190.79 | 205,424,277.68 | 532,180,673.01 | | 利润总额 | 575,202,223.86 | 393,591,203.57 | 205,802,789.13 | 532,001,667.31 | | 净利润 | 474,089,330.24 | 332,627,018.99 | 174,373,215.65 | 445,487,807.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 474,089,330.24 | 332,627,018.99 | 174,373,215.65 | 445,487,807.51 |
| 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 | 6,379,271,809.29 | 6,188,780,388.88 | 6,239,082,168.98 | 6,073,386,246.99 | | 非流动资产合计 | 1,803,687,109.23 | 1,978,794,776.25 | 1,957,301,612.62 | 1,959,789,161.46 | | 资产总计 | 8,182,958,918.52 | 8,167,575,165.13 | 8,196,383,781.6 | 8,033,175,408.45 | | 流动负债合计 | 556,270,198.15 | 623,511,140.04 | 729,980,263.09 | 705,337,260.61 | | 非流动负债合计 | 53,977,140.53 | 61,512,903.44 | 41,256,452.6 | 43,011,597.58 | | 负债合计 | 610,247,338.68 | 685,024,043.48 | 771,236,715.69 | 748,348,858.19 | | 归属于母公司股东权益合计 | 7,551,701,902.73 | 7,410,703,220.2 | 7,355,951,977.81 | 7,185,634,486.84 | | 股东权益合计 | 7,572,711,579.84 | 7,482,551,121.65 | 7,425,147,065.91 | 7,284,826,550.26 | | 负债和股东权益合计 | 8,182,958,918.52 | 8,167,575,165.13 | 8,196,383,781.6 | 8,033,175,408.45 |
| 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 | 2,304,644,385.02 | 1,604,448,339.65 | 792,002,959.48 | 2,873,817,904.5 | | 经营活动现金流出小计 | 1,778,938,252.34 | 1,211,264,455.15 | 569,324,123.26 | 2,277,380,705.65 | | 经营活动产生的现金流量净额 | 525,706,132.68 | 393,183,884.5 | 222,678,836.22 | 596,437,198.85 | | 投资活动现金流入小计 | 3,992,659,220.89 | 3,547,603,275.46 | 503,072,425.69 | 6,928,186,262.43 | | 投资活动现金流出小计 | 4,512,433,653.61 | 3,393,069,430.69 | 523,341,265.37 | 7,488,410,650.64 | | 投资活动产生的现金流量净额 | -519,774,432.72 | 154,533,844.77 | -20,268,839.68 | -560,224,388.21 | | 筹资活动现金流入小计 | 22,145,000 | 22,145,000 | - | 2,000,000 | | 筹资活动现金流出小计 | 215,777,469.83 | 159,051,444.3 | 22,973,185.17 | 87,006,093.34 | | 筹资活动产生的现金流量净额 | -193,632,469.83 | -136,906,444.3 | -22,973,185.17 | -85,006,093.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -187,700,769.87 | 410,811,284.97 | 179,436,811.37 | -48,793,282.7 | | 期末现金及现金等价物余额 | 1,342,767,444.78 | 1,941,279,499.62 | 1,709,905,026.02 | 1,530,468,214.65 |
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