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截至第三季度实现净利润169.17亿元，每股收益1.11元。
截至第三季度最新股东权益33426446.05万元，未分配利润15930465.84万元。
截至第三季度最新总资产143821769.77万元，负债110395323.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 192,554,961,802.01 | 137,026,707,930.79 | 39,988,673,578.33 | 281,108,238,286.28 | | 营业总成本 | 172,365,732,075.25 | 118,998,399,074.32 | 34,867,768,273.35 | 249,548,253,390.56 | | 营业利润 | 21,887,990,860.84 | 19,300,210,545.56 | 5,320,244,471.7 | 34,693,228,086.48 | | 利润总额 | 22,439,860,213.07 | 19,759,158,513.26 | 5,382,154,098.7 | 35,300,602,882.57 | | 净利润 | 16,916,749,108.74 | 15,067,285,358.07 | 3,965,511,814.4 | 27,011,095,332.08 | | 其他综合收益 | 237,126,019.89 | 273,653,067.17 | -60,323,923.94 | 81,299,961.58 | | 综合收益总额 | 17,153,875,128.63 | 15,340,938,425.24 | 3,905,187,890.46 | 27,092,395,293.66 |
| 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 | 1,265,425,474,604.26 | 1,261,014,857,085.97 | 1,274,978,493,114.88 | 1,300,400,616,312.2 | | 非流动资产合计 | 172,792,223,086.92 | 170,824,181,897.39 | 173,046,239,167.89 | 171,430,167,512.53 | | 资产总计 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 | 1,471,830,783,824.73 | | 流动负债合计 | 818,168,441,598.42 | 805,745,186,884.45 | 819,663,043,885.55 | 842,280,432,161.4 | | 非流动负债合计 | 285,784,795,589.57 | 296,594,909,116.75 | 307,675,187,335.53 | 307,300,852,179.19 | | 负债合计 | 1,103,953,237,187.99 | 1,102,340,096,001.2 | 1,127,338,231,221.08 | 1,149,581,284,340.59 | | 归属于母公司股东权益合计 | 200,392,144,844.99 | 199,402,829,335.72 | 198,058,735,851.8 | 196,322,398,587.7 | | 股东权益合计 | 334,264,460,503.19 | 329,498,942,982.16 | 320,686,501,061.69 | 322,249,499,484.14 | | 负债和股东权益合计 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 | 1,471,830,783,824.73 |
| 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 | 291,746,275,236.67 | 217,454,510,947.8 | 93,932,138,435.13 | 448,997,520,584.27 | | 经营活动现金流出小计 | 284,922,153,522.64 | 210,308,540,194.8 | 108,094,550,804.57 | 441,575,143,493.87 | | 经营活动产生的现金流量净额 | 6,824,121,714.03 | 7,145,970,753 | -14,162,412,369.44 | 7,422,377,090.4 | | 投资活动现金流入小计 | 4,684,863,637.8 | 3,907,759,142.39 | 974,430,700.68 | 9,315,035,455.77 | | 投资活动现金流出小计 | 2,081,666,278.36 | 1,735,017,844.87 | 1,843,202,913.7 | 8,677,714,921.66 | | 投资活动产生的现金流量净额 | 2,603,197,359.44 | 2,172,741,297.52 | -868,772,213.02 | 637,320,534.11 | | 筹资活动现金流入小计 | 104,620,949,077.01 | 68,706,110,599.6 | 33,557,836,949.37 | 170,815,787,381.94 | | 筹资活动现金流出小计 | 148,061,249,377.49 | 105,937,070,211.05 | 43,064,592,510.72 | 173,831,194,833.36 | | 筹资活动产生的现金流量净额 | -43,440,300,300.48 | -37,230,959,611.45 | -9,506,755,561.35 | -3,015,407,451.42 | | 汇率变动对现金及现金等价物的影响 | 36,966,447.26 | 36,966,447.26 | -64,539,389.27 | 137,657,584.34 | | 现金及现金等价物净增加额 | -33,976,014,779.75 | -27,875,281,113.67 | -24,602,479,533.08 | 5,181,947,757.43 | | 期末现金及现金等价物余额 | 141,466,231,928.12 | 147,566,965,594.2 | 150,839,767,174.79 | 175,442,246,707.87 |
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