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截至第三季度实现净利润6.46亿元，每股收益0.22元。
截至第三季度最新股东权益746317.29万元，未分配利润383464.90万元。
截至第三季度最新总资产1395414.69万元，负债649097.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,833,203,837.64 | 2,624,805,551.64 | 1,392,665,978.63 | 4,741,640,834.39 | | 营业总成本 | 3,256,157,919.48 | 2,273,902,866.56 | 1,274,883,521.11 | 4,197,633,808.15 | | 营业利润 | 634,246,348.16 | 364,200,448.68 | 118,884,373.88 | 475,721,903.8 | | 利润总额 | 758,702,276.24 | 371,811,441.33 | 118,770,746.46 | 475,475,078.69 | | 净利润 | 646,389,819.92 | 324,025,413.64 | 106,128,347.03 | 411,686,538.75 | | 其他综合收益 | -1,558,011.32 | 6,754,866.99 | 295,739.14 | 2,016,387.17 | | 综合收益总额 | 644,831,808.6 | 330,780,280.63 | 106,424,086.17 | 413,702,925.92 |
| 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 | 8,615,772,861.96 | 7,506,572,546.26 | 7,279,909,743.44 | 8,077,112,501.93 | | 非流动资产合计 | 5,338,374,063.09 | 5,963,075,563 | 5,948,528,418.15 | 5,999,178,436.61 | | 资产总计 | 13,954,146,925.05 | 13,469,648,109.26 | 13,228,438,161.59 | 14,076,290,938.54 | | 流动负债合计 | 3,352,613,283.37 | 3,119,404,814.52 | 3,667,361,677.73 | 4,302,410,528.04 | | 非流动负债合计 | 3,138,360,769.52 | 3,145,947,367.98 | 2,591,655,113.15 | 2,901,163,027.07 | | 负债合计 | 6,490,974,052.89 | 6,265,352,182.5 | 6,259,016,790.88 | 7,203,573,555.11 | | 归属于母公司股东权益合计 | 6,944,399,254.27 | 6,766,730,090.72 | 6,579,799,561.55 | 6,469,435,120.89 | | 股东权益合计 | 7,463,172,872.16 | 7,204,295,926.76 | 6,969,421,370.71 | 6,872,717,383.43 | | 负债和股东权益合计 | 13,954,146,925.05 | 13,469,648,109.26 | 13,228,438,161.59 | 14,076,290,938.54 |
| 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 | 4,263,242,622.91 | 2,566,915,241.07 | 1,138,955,299.34 | 5,600,642,928.19 | | 经营活动现金流出小计 | 2,955,411,901.27 | 1,933,909,221.48 | 861,185,507.38 | 4,674,397,850.21 | | 经营活动产生的现金流量净额 | 1,307,830,721.64 | 633,006,019.59 | 277,769,791.96 | 926,245,077.98 | | 投资活动现金流入小计 | 264,326,205.8 | 18,193,947.29 | 8,855,035.99 | 77,209,432.23 | | 投资活动现金流出小计 | 186,948,328.89 | 133,061,950.07 | 26,714,835.39 | 320,475,460.14 | | 投资活动产生的现金流量净额 | 77,377,876.91 | -114,868,002.78 | -17,859,799.4 | -243,266,027.91 | | 筹资活动现金流入小计 | 1,883,778,699.46 | 1,498,787,854.2 | 625,952,471.95 | 3,732,620,459.47 | | 筹资活动现金流出小计 | 2,891,307,864.52 | 2,064,452,994.77 | 999,937,731.43 | 3,994,550,676.18 | | 筹资活动产生的现金流量净额 | -1,007,529,165.06 | -565,665,140.57 | -373,985,259.48 | -261,930,216.71 | | 汇率变动对现金及现金等价物的影响 | 3,279,192.5 | 2,166,500.9 | -1,751,210.72 | 5,736,701.13 | | 现金及现金等价物净增加额 | 380,958,625.99 | -45,360,622.86 | -115,826,477.64 | 426,785,534.49 | | 期末现金及现金等价物余额 | 1,565,158,519.33 | 1,138,839,270.48 | 1,068,373,415.7 | 1,184,199,893.34 |
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