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截至第三季度实现净利润4.89亿元，每股收益0.62元。
截至第三季度最新股东权益909761.65万元，未分配利润508052.28万元。
截至第三季度最新总资产1249106.20万元，负债339344.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,692,053,741.88 | 4,365,967,820.1 | 2,031,685,005.93 | 9,597,738,660.44 | | 营业总成本 | 6,116,438,775.85 | 3,993,488,516.17 | 1,861,426,276.2 | 8,817,504,237.32 | | 营业利润 | 582,290,276.69 | 372,435,541.73 | 158,567,195.42 | 820,333,685.66 | | 利润总额 | 591,428,032.7 | 377,491,220.29 | 163,679,505.54 | 807,155,250.16 | | 净利润 | 488,981,335.47 | 317,635,292.26 | 131,073,637.45 | 711,135,695.3 | | 其他综合收益 | -6,549,205.57 | -6,249,515.13 | -1,718,328.31 | -34,101,785.78 | | 综合收益总额 | 482,432,129.9 | 311,385,777.13 | 129,355,309.14 | 677,033,909.52 |
| 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 | 5,673,706,223.85 | 5,437,658,835.18 | 5,626,391,176.01 | 5,674,141,023.34 | | 非流动资产合计 | 6,817,355,781.67 | 6,848,245,385.12 | 6,806,529,646.23 | 6,818,647,860.92 | | 资产总计 | 12,491,062,005.52 | 12,285,904,220.3 | 12,432,920,822.24 | 12,492,788,884.26 | | 流动负债合计 | 2,486,739,253.46 | 2,277,699,586.85 | 2,311,157,214.43 | 2,424,776,364.6 | | 非流动负债合计 | 906,706,296.87 | 1,096,846,730.3 | 1,245,265,299.93 | 1,331,463,262.44 | | 负债合计 | 3,393,445,550.33 | 3,374,546,317.15 | 3,556,422,514.36 | 3,756,239,627.04 | | 归属于母公司股东权益合计 | 8,826,105,072.98 | 8,647,709,986.29 | 8,614,690,778.05 | 8,478,154,323.26 | | 股东权益合计 | 9,097,616,455.19 | 8,911,357,903.15 | 8,876,498,307.88 | 8,736,549,257.22 | | 负债和股东权益合计 | 12,491,062,005.52 | 12,285,904,220.3 | 12,432,920,822.24 | 12,492,788,884.26 |
| 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 | 5,944,088,868.68 | 3,636,545,671.24 | 1,681,889,574 | 8,319,401,310.57 | | 经营活动现金流出小计 | 5,381,802,510.66 | 3,490,504,293.84 | 1,731,936,996.45 | 8,190,956,427.22 | | 经营活动产生的现金流量净额 | 562,286,358.02 | 146,041,377.39 | -50,047,422.45 | 128,444,883.35 | | 投资活动现金流入小计 | 173,698,443.06 | 123,717,200 | 123,717,200 | 432,628,113.39 | | 投资活动现金流出小计 | 675,255,691.95 | 321,585,688.7 | 108,605,248.85 | 906,958,386.06 | | 投资活动产生的现金流量净额 | -501,557,248.89 | -197,868,488.7 | 15,111,951.15 | -474,330,272.67 | | 筹资活动现金流入小计 | 518,881,380.5 | 431,577,546.26 | 208,586,666.65 | 1,814,719,187.38 | | 筹资活动现金流出小计 | 804,856,900.9 | 696,532,744.03 | 330,781,576 | 2,703,702,855.71 | | 筹资活动产生的现金流量净额 | -285,975,520.4 | -264,955,197.77 | -122,194,909.35 | -888,983,668.33 | | 汇率变动对现金及现金等价物的影响 | 5,628,529.78 | 8,216,203.08 | 3,793,267.38 | -11,078,533.45 | | 现金及现金等价物净增加额 | -219,617,881.49 | -308,566,106 | -153,337,113.27 | -1,245,947,591.1 | | 期末现金及现金等价物余额 | 581,814,318.94 | 492,866,094.43 | 648,095,087.16 | 801,432,200.43 |
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