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截至第三季度实现净利润7.67亿元，每股收益1.36元。
截至第三季度最新股东权益369347.01万元，未分配利润106516.88万元。
截至第三季度最新总资产1428196.58万元，负债1058849.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,182,741,633.45 | 9,051,351,077.42 | 4,427,245,377.14 | 14,050,659,364.39 | | 营业总成本 | 11,311,905,251.05 | 8,336,195,599.45 | 4,128,707,044.1 | 13,493,992,298.06 | | 营业利润 | 913,671,990.51 | 690,202,751.38 | 283,030,582.49 | 429,994,706.16 | | 利润总额 | 911,550,395.4 | 692,268,699.47 | 284,333,306.8 | 442,789,842.43 | | 净利润 | 767,236,035.11 | 570,806,558.98 | 236,597,822.43 | 339,353,640.45 | | 其他综合收益 | -18,040.73 | -18,040.73 | -18,040.73 | -13,044,274.76 | | 综合收益总额 | 767,217,994.38 | 570,788,518.25 | 236,579,781.7 | 326,309,365.69 |
| 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 | 7,525,142,538.43 | 7,924,228,979.85 | 7,971,061,940.39 | 8,339,052,767.3 | | 非流动资产合计 | 6,756,823,301.12 | 6,703,268,932.16 | 6,667,944,570.22 | 6,557,273,297.34 | | 资产总计 | 14,281,965,839.55 | 14,627,497,912.01 | 14,639,006,510.61 | 14,896,326,064.64 | | 流动负债合计 | 9,143,864,304.79 | 9,660,666,776.41 | 9,973,706,619.74 | 10,626,237,164.63 | | 非流动负债合计 | 1,444,631,459.86 | 1,469,622,938.25 | 1,503,057,504.8 | 1,343,088,857.35 | | 负债合计 | 10,588,495,764.65 | 11,130,289,714.66 | 11,476,764,124.54 | 11,969,326,021.98 | | 归属于母公司股东权益合计 | 3,813,253,290.13 | 3,621,666,053.47 | 3,290,527,503.99 | 3,056,913,540.43 | | 股东权益合计 | 3,693,470,074.9 | 3,497,208,197.35 | 3,162,242,386.07 | 2,927,000,042.66 | | 负债和股东权益合计 | 14,281,965,839.55 | 14,627,497,912.01 | 14,639,006,510.61 | 14,896,326,064.64 |
| 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 | 11,560,011,322.27 | 8,091,211,178.12 | 3,997,980,718.54 | 14,585,546,236.82 | | 经营活动现金流出小计 | 12,036,444,284.05 | 8,519,757,602.62 | 4,165,551,619.59 | 12,784,777,304.11 | | 经营活动产生的现金流量净额 | -476,432,961.78 | -428,546,424.5 | -167,570,901.05 | 1,800,768,932.71 | | 投资活动现金流入小计 | 155,954,086.28 | 63,386,179.52 | 54,160,684.68 | 181,381,752.87 | | 投资活动现金流出小计 | 530,797,581.81 | 323,663,254.44 | 216,324,113.5 | 530,129,819.32 | | 投资活动产生的现金流量净额 | -374,843,495.53 | -260,277,074.92 | -162,163,428.82 | -348,748,066.45 | | 筹资活动现金流入小计 | 2,908,966,482.64 | 2,245,688,025.32 | 267,424,140.78 | 3,981,709,683.45 | | 筹资活动现金流出小计 | 3,265,330,021.87 | 2,536,531,859.04 | 555,716,338.14 | 4,394,148,564.38 | | 筹资活动产生的现金流量净额 | -356,363,539.23 | -290,843,833.72 | -288,292,197.36 | -412,438,880.93 | | 汇率变动对现金及现金等价物的影响 | -19,832.32 | -14,917.8 | -7,611.37 | -3,140.46 | | 现金及现金等价物净增加额 | -1,207,659,828.86 | -979,682,250.94 | -618,034,138.6 | 1,039,578,844.87 | | 期末现金及现金等价物余额 | 764,387,796.23 | 992,365,374.15 | 1,354,013,486.49 | 1,954,459,342.33 |
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