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截至第三季度实现净利润8.51亿元，每股收益0.32元。
截至第三季度最新股东权益1342994.03万元，未分配利润912329.60万元。
截至第三季度最新总资产3733588.53万元，负债2390594.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 16,472,919,344.8 | 10,574,345,778.23 | 5,092,858,819.48 | 21,813,290,884.62 | | 营业总成本 | 15,301,524,693.83 | 9,781,657,048.46 | 4,755,686,511.57 | 20,138,573,335.23 | | 营业利润 | 936,671,431.48 | 673,017,679.46 | 326,209,994.82 | 1,423,694,466.71 | | 利润总额 | 938,717,126.46 | 674,337,583.79 | 325,850,601.79 | 1,419,738,216.85 | | 净利润 | 851,049,267.1 | 606,931,057.22 | 269,971,675.63 | 1,303,161,482.08 | | 其他综合收益 | 25,609,503.58 | 33,260,637.83 | -11,782,203.98 | 90,667,428.27 | | 综合收益总额 | 876,658,770.68 | 640,191,695.05 | 258,189,471.65 | 1,393,828,910.35 |
| 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 | 32,469,178,852.92 | 31,259,458,494.31 | 30,083,645,185.29 | 32,394,279,557.97 | | 非流动资产合计 | 4,866,706,425.94 | 4,917,651,641.04 | 4,701,935,706.9 | 4,645,409,905.05 | | 资产总计 | 37,335,885,278.86 | 36,177,110,135.35 | 34,785,580,892.19 | 37,039,689,463.02 | | 流动负债合计 | 23,127,607,501.79 | 22,198,124,740.08 | 20,890,013,962.8 | 23,396,897,721.83 | | 非流动负债合计 | 778,337,433.59 | 786,121,004.08 | 824,296,364.26 | 826,376,051.5 | | 负债合计 | 23,905,944,935.38 | 22,984,245,744.16 | 21,714,310,327.06 | 24,223,273,773.33 | | 归属于母公司股东权益合计 | 13,117,424,506.04 | 12,886,712,103.82 | 12,760,016,630.91 | 12,502,492,013.27 | | 股东权益合计 | 13,429,940,343.48 | 13,192,864,391.19 | 13,071,270,565.13 | 12,816,415,689.69 | | 负债和股东权益合计 | 37,335,885,278.86 | 36,177,110,135.35 | 34,785,580,892.19 | 37,039,689,463.02 |
| 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 | 16,277,374,447.85 | 11,510,096,526.01 | 6,642,466,322.45 | 23,018,450,870.89 | | 经营活动现金流出小计 | 16,768,066,249.83 | 11,847,555,806.18 | 7,965,108,048.71 | 22,716,265,372.25 | | 经营活动产生的现金流量净额 | -490,691,801.98 | -337,459,280.17 | -1,322,641,726.26 | 302,185,498.64 | | 投资活动现金流入小计 | 7,711,118,465.5 | 5,053,055,643.25 | 2,280,708,108.94 | 6,530,734,396.52 | | 投资活动现金流出小计 | 7,719,151,047.78 | 4,887,255,718.26 | 2,373,438,988.38 | 6,622,713,507.84 | | 投资活动产生的现金流量净额 | -8,032,582.28 | 165,799,924.99 | -92,730,879.44 | -91,979,111.32 | | 筹资活动现金流入小计 | 246,421,977.92 | 188,848,096.35 | 131,208,592.03 | 309,780,657.64 | | 筹资活动现金流出小计 | 754,660,283.82 | 661,097,752.03 | 97,002,724.99 | 2,213,037,870.7 | | 筹资活动产生的现金流量净额 | -508,238,305.9 | -472,249,655.68 | 34,205,867.04 | -1,903,257,213.06 | | 汇率变动对现金及现金等价物的影响 | 143,038.36 | 6,853,895.63 | -8,360,715.72 | 34,619,795.98 | | 现金及现金等价物净增加额 | -1,006,819,651.8 | -637,055,115.23 | -1,389,527,454.38 | -1,658,431,029.76 | | 期末现金及现金等价物余额 | 4,798,902,075.13 | 5,168,666,611.7 | 4,416,194,272.55 | 5,805,721,726.93 |
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