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截至第三季度实现净利润20.94亿元，每股收益0.31元。
截至第三季度最新股东权益1384058.13万元，未分配利润529699.00万元。
截至第三季度最新总资产2388339.68万元，负债1004281.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 15,678,531,483.89 | 11,220,541,965.62 | 5,194,400,022.86 | 20,268,337,621.01 | | 营业总成本 | 15,422,860,538.04 | 11,026,208,428.37 | 5,165,872,439.63 | 19,866,374,330.84 | | 营业利润 | 2,762,039,018.1 | 2,527,215,913.15 | 770,065,202.3 | -608,606,506 | | 利润总额 | 2,764,486,096.91 | 2,529,341,133.34 | 769,057,775.69 | -617,858,411.13 | | 净利润 | 2,094,173,075.72 | 1,910,243,608.41 | 593,862,961.43 | -457,912,050.54 | | 其他综合收益 | 57,098,255.19 | 101,665,916.77 | -18,622,669.59 | 133,374,557.25 | | 综合收益总额 | 2,151,271,330.91 | 2,011,909,525.18 | 575,240,291.84 | -324,537,493.29 |
| 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 | 13,453,264,106.59 | 11,268,231,922.19 | 10,794,257,585.87 | 10,668,139,620.85 | | 非流动资产合计 | 10,430,132,645.57 | 11,041,811,266.6 | 9,319,516,423.42 | 8,769,193,949.67 | | 资产总计 | 23,883,396,752.16 | 22,310,043,188.79 | 20,113,774,009.29 | 19,437,333,570.52 | | 流动负债合计 | 7,199,673,842.99 | 6,154,765,547.39 | 5,745,897,561.88 | 5,755,360,625.49 | | 非流动负债合计 | 2,843,141,577.66 | 2,475,302,664.34 | 2,127,235,534.52 | 2,023,693,284.43 | | 负债合计 | 10,042,815,420.65 | 8,630,068,211.73 | 7,873,133,096.4 | 7,779,053,909.92 | | 归属于母公司股东权益合计 | 13,816,839,286.77 | 13,652,919,189.37 | 12,202,067,977.46 | 11,616,850,028.38 | | 股东权益合计 | 13,840,581,331.51 | 13,679,974,977.06 | 12,240,640,912.89 | 11,658,279,660.6 | | 负债和股东权益合计 | 23,883,396,752.16 | 22,310,043,188.79 | 20,113,774,009.29 | 19,437,333,570.52 |
| 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 | 18,749,844,124.98 | 12,932,797,974.27 | 6,970,867,744.07 | 23,682,747,467.82 | | 经营活动现金流出小计 | 18,939,739,727.57 | 12,660,412,985.87 | 6,561,899,757 | 23,733,438,138.76 | | 经营活动产生的现金流量净额 | -189,895,602.59 | 272,384,988.4 | 408,967,987.07 | -50,690,670.94 | | 投资活动现金流入小计 | 4,119,358,627.49 | 1,804,600,209.78 | 1,545,659,966.49 | 3,502,275,224.66 | | 投资活动现金流出小计 | 3,666,952,754.53 | 540,631,398.25 | 1,619,555,934.5 | 3,764,171,835.18 | | 投资活动产生的现金流量净额 | 452,405,872.96 | 1,263,968,811.53 | -73,895,968.01 | -261,896,610.52 | | 筹资活动现金流入小计 | 2,867,754,954.22 | 737,005,000 | 591,000,000 | 3,659,579,574.7 | | 筹资活动现金流出小计 | 2,000,796,563.48 | 574,745,509.09 | 512,029,278.81 | 4,194,404,502.05 | | 筹资活动产生的现金流量净额 | 866,958,390.74 | 162,259,490.91 | 78,970,721.19 | -534,824,927.35 | | 汇率变动对现金及现金等价物的影响 | 63,480,931.67 | 85,445,790.29 | -13,361,641.69 | 110,439,447.9 | | 现金及现金等价物净增加额 | 1,192,949,592.78 | 1,784,059,081.13 | 400,681,098.56 | -736,972,760.91 | | 期末现金及现金等价物余额 | 1,872,683,138.33 | 2,463,792,626.68 | 1,080,414,644.11 | 679,733,545.55 |
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