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截至第三季度实现净利润4.17亿元，每股收益0.22元。
截至第三季度最新股东权益974313.77万元，未分配利润530476.00万元。
截至第三季度最新总资产1518911.33万元，负债544597.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,885,136,968.96 | 2,518,090,507.22 | 1,019,285,300.58 | 6,141,248,777.49 | | 营业总成本 | 3,627,305,214.8 | 2,379,918,643.38 | 1,042,754,592.06 | 5,631,886,394.38 | | 营业利润 | 437,503,081.83 | 265,240,139.04 | 21,671,321.1 | 724,235,640.1 | | 利润总额 | 443,528,426.3 | 273,010,439.46 | 28,690,721.16 | 731,652,894.97 | | 净利润 | 417,269,218.42 | 254,263,607.47 | 26,067,628.2 | 679,388,974.57 | | 其他综合收益 | 8,894,794.88 | 9,869,103.86 | 2,178,104.82 | 28,313,727 | | 综合收益总额 | 426,164,013.3 | 264,132,711.33 | 28,245,733.02 | 707,702,701.57 |
| 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 | 9,261,426,484.52 | 8,860,351,129.47 | 8,824,970,836.99 | 9,103,897,987.86 | | 非流动资产合计 | 5,927,686,821.84 | 5,998,831,045.87 | 5,724,456,483.44 | 5,758,298,010.19 | | 资产总计 | 15,189,113,306.36 | 14,859,182,175.34 | 14,549,427,320.43 | 14,862,195,998.05 | | 流动负债合计 | 4,328,247,518.23 | 4,279,950,235.21 | 4,198,465,090.76 | 4,518,292,566.72 | | 非流动负债合计 | 1,117,728,051.97 | 1,296,605,859.33 | 1,107,393,127.18 | 1,128,580,061.86 | | 负债合计 | 5,445,975,570.2 | 5,576,556,094.54 | 5,305,858,217.94 | 5,646,872,628.58 | | 归属于母公司股东权益合计 | 8,715,503,218.29 | 8,234,203,094.92 | 8,205,604,687.88 | 8,170,476,742.09 | | 股东权益合计 | 9,743,137,736.16 | 9,282,626,080.8 | 9,243,569,102.49 | 9,215,323,369.47 | | 负债和股东权益合计 | 15,189,113,306.36 | 14,859,182,175.34 | 14,549,427,320.43 | 14,862,195,998.05 |
| 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 | 4,329,999,880.12 | 2,704,357,208.89 | 1,182,390,153.98 | 6,716,198,331.88 | | 经营活动现金流出小计 | 4,211,270,442.73 | 2,826,193,108.46 | 1,504,358,854.56 | 5,538,209,966.46 | | 经营活动产生的现金流量净额 | 118,729,437.39 | -121,835,899.57 | -321,968,700.58 | 1,177,988,365.42 | | 投资活动现金流入小计 | 4,010,988,399.18 | 3,595,634,987.52 | 411,654,389.66 | 12,390,945,077.26 | | 投资活动现金流出小计 | 2,487,652,931.45 | 2,127,251,936.94 | 419,594,159.6 | 13,284,868,229.44 | | 投资活动产生的现金流量净额 | 1,523,335,467.73 | 1,468,383,050.58 | -7,939,769.94 | -893,923,152.18 | | 筹资活动现金流入小计 | 554,203,158.1 | 226,701,581.02 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 797,746,203.59 | 442,783,806.81 | 13,381,826.29 | 512,643,286.15 | | 筹资活动产生的现金流量净额 | -243,543,045.49 | -216,082,225.79 | -8,381,826.29 | -507,643,286.15 | | 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 | 1,398,521,859.63 | 1,130,464,925.22 | -338,290,296.81 | -223,578,072.91 | | 期末现金及现金等价物余额 | 2,632,955,033.44 | 2,364,086,048.74 | 895,378,016.71 | 1,233,621,123.52 |
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