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截至第三季度实现净利润11.74亿元，每股收益0.18元。
截至第三季度最新股东权益2069336.98万元，未分配利润429947.40万元。
截至第三季度最新总资产5359619.82万元，负债3290282.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,743,755,769.22 | 6,403,425,703 | 3,246,310,128.03 | 12,980,579,114.4 | | 营业总成本 | 8,672,961,634.68 | 5,575,555,513.19 | 2,662,554,356.99 | 10,491,653,973.09 | | 营业利润 | 1,627,295,331.1 | 1,207,640,369.4 | 621,035,507.86 | 2,502,310,155.64 | | 利润总额 | 1,590,007,484.05 | 1,185,007,974.17 | 617,423,035.48 | 2,472,036,171.65 | | 净利润 | 1,174,487,638.31 | 886,378,383.15 | 465,688,318.3 | 1,720,675,048.39 | | 其他综合收益 | 3,647,353.7 | 1,465,442.49 | - | - | | 综合收益总额 | 1,178,134,992.01 | 887,843,825.64 | 465,688,318.3 | 1,720,675,048.39 |
| 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 | 6,822,628,800.74 | 7,087,142,394.55 | 8,404,734,522.67 | 7,933,182,441.41 | | 非流动资产合计 | 46,773,569,416.67 | 47,729,753,732.5 | 45,198,238,851.96 | 45,456,009,278.67 | | 资产总计 | 53,596,198,217.41 | 54,816,896,127.05 | 53,602,973,374.63 | 53,389,191,720.08 | | 流动负债合计 | 9,388,556,540.08 | 9,330,433,240.62 | 8,989,535,163.34 | 8,812,382,820.31 | | 非流动负债合计 | 23,514,271,855.32 | 25,101,194,064.14 | 23,360,109,651.15 | 23,797,200,382.13 | | 负债合计 | 32,902,828,395.4 | 34,431,627,304.76 | 32,349,644,814.49 | 32,609,583,202.44 | | 归属于母公司股东权益合计 | 19,670,715,743.37 | 19,384,716,614.52 | 20,245,786,686.67 | 19,771,347,228.59 | | 股东权益合计 | 20,693,369,822.01 | 20,385,268,822.29 | 21,253,328,560.14 | 20,779,608,517.64 | | 负债和股东权益合计 | 53,596,198,217.41 | 54,816,896,127.05 | 53,602,973,374.63 | 53,389,191,720.08 |
| 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 | 10,804,816,402.72 | 7,329,032,818.46 | 3,964,189,545.9 | 14,227,278,783.66 | | 经营活动现金流出小计 | 7,857,401,778.19 | 5,256,792,586.59 | 2,584,496,442.71 | 10,432,319,313.89 | | 经营活动产生的现金流量净额 | 2,947,414,624.53 | 2,072,240,231.87 | 1,379,693,103.19 | 3,794,959,469.77 | | 投资活动现金流入小计 | 171,333,691.34 | 144,838,549.42 | 94,243,316.82 | 1,144,606,003.26 | | 投资活动现金流出小计 | 2,873,020,283.97 | 2,416,108,445.28 | 368,379,818.74 | 2,036,475,689.48 | | 投资活动产生的现金流量净额 | -2,701,686,592.63 | -2,271,269,895.86 | -274,136,501.92 | -891,869,686.22 | | 筹资活动现金流入小计 | 2,902,372,330.71 | 2,463,787,051.43 | 434,196,977.04 | 1,618,260,513.2 | | 筹资活动现金流出小计 | 5,021,072,328.46 | 3,714,533,580.69 | 1,163,894,523.8 | 5,513,037,570.21 | | 筹资活动产生的现金流量净额 | -2,118,699,997.75 | -1,250,746,529.26 | -729,697,546.76 | -3,894,777,057.01 | | 汇率变动对现金及现金等价物的影响 | - | 1,465,442.49 | - | - | | 现金及现金等价物净增加额 | -1,872,971,965.85 | -1,448,310,750.76 | 375,859,054.51 | -991,687,273.46 | | 期末现金及现金等价物余额 | 2,706,888,897.49 | 3,131,550,112.58 | 4,955,706,772.13 | 4,579,841,090.98 |
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