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截至第三季度实现净利润15.65亿元，每股收益0.34元。
截至第三季度最新股东权益1469558.72万元，未分配利润540298.24万元。
截至第三季度最新总资产2798118.57万元，负债1328559.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,605,925,907.13 | 5,754,822,807.67 | 3,156,906,244.21 | 12,261,336,951.96 | | 营业总成本 | 6,837,956,568.31 | 4,284,774,440.95 | 2,042,174,093.54 | 8,426,805,428.91 | | 营业利润 | 1,913,944,928.03 | 1,606,477,641.03 | 1,133,227,586.32 | 3,732,129,516.94 | | 利润总额 | 1,857,610,807.11 | 1,558,418,736.82 | 1,129,116,326.08 | 3,721,798,009.03 | | 净利润 | 1,565,454,314.75 | 1,284,349,563.14 | 960,828,307.67 | 3,195,000,831.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,565,454,314.75 | 1,284,349,563.14 | 960,828,307.67 | 3,195,000,831.12 |
| 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 | 10,736,554,139.31 | 11,095,405,600.61 | 11,429,835,913.51 | 11,094,438,144.12 | | 非流动资产合计 | 17,244,631,540.86 | 16,511,089,407.97 | 15,980,681,818.52 | 16,144,035,782.62 | | 资产总计 | 27,981,185,680.17 | 27,606,495,008.58 | 27,410,517,732.03 | 27,238,473,926.74 | | 流动负债合计 | 6,316,857,075.57 | 6,688,992,912.62 | 7,263,128,634.67 | 8,140,794,511.56 | | 非流动负债合计 | 6,968,741,364.91 | 6,668,627,531.77 | 5,689,461,303.41 | 5,773,422,703.82 | | 负债合计 | 13,285,598,440.48 | 13,357,620,444.39 | 12,952,589,938.08 | 13,914,217,215.38 | | 归属于母公司股东权益合计 | 14,259,659,883.42 | 13,814,492,652.06 | 14,025,257,198.16 | 12,894,174,671.24 | | 股东权益合计 | 14,695,587,239.69 | 14,248,874,564.19 | 14,457,927,793.95 | 13,324,256,711.36 | | 负债和股东权益合计 | 27,981,185,680.17 | 27,606,495,008.58 | 27,410,517,732.03 | 27,238,473,926.74 |
| 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 | 8,708,209,799.96 | 5,172,279,667.93 | 2,981,703,450.25 | 15,421,498,260.16 | | 经营活动现金流出小计 | 6,761,422,877 | 4,502,663,271.07 | 2,519,307,889.01 | 10,356,502,374.52 | | 经营活动产生的现金流量净额 | 1,946,786,922.96 | 669,616,396.86 | 462,395,561.24 | 5,064,995,885.64 | | 投资活动现金流入小计 | 118,222,140.15 | 14,781,439.44 | 2,986,788.76 | 2,775,925,914.63 | | 投资活动现金流出小计 | 2,875,884,922.63 | 1,917,809,803.53 | 684,544,438.1 | 5,312,085,601.05 | | 投资活动产生的现金流量净额 | -2,757,662,782.48 | -1,903,028,364.09 | -681,557,649.34 | -2,536,159,686.42 | | 筹资活动现金流入小计 | 1,886,002,350.36 | 1,325,693,550.36 | 353,900,003.51 | 5,903,617,766.67 | | 筹资活动现金流出小计 | 2,569,495,037.02 | 1,888,206,420.83 | 506,324,098.62 | 7,180,341,580.28 | | 筹资活动产生的现金流量净额 | -683,492,686.66 | -562,512,870.47 | -152,424,095.11 | -1,276,723,813.61 | | 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 | -1,494,368,546.18 | -1,795,924,837.7 | -371,586,183.21 | 1,252,112,385.61 | | 期末现金及现金等价物余额 | 6,017,347,400.36 | 5,715,791,108.84 | 7,140,129,763.33 | 7,511,715,946.54 |
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