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截至第三季度实现净利润13.47亿元，每股收益0.12元。
截至第三季度最新股东权益5301690.90万元，未分配利润1658497.69万元。
截至第三季度最新总资产36359671.64万元，负债31057980.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 223,041,189,364.16 | 144,369,415,484.54 | 66,205,078,110.66 | 286,036,614,659.88 | | 营业总成本 | 220,587,661,168.75 | 142,757,148,498.15 | 66,333,650,194.49 | 282,107,414,552.72 | | 营业利润 | 1,641,577,800.51 | 1,330,124,017.32 | 539,310,574.84 | 1,831,189,349.83 | | 利润总额 | 2,102,985,295.24 | 1,360,908,869.08 | 553,353,647.3 | 2,271,070,920.78 | | 净利润 | 1,347,164,486.47 | 826,435,728.04 | 259,259,994.71 | 1,680,035,572.08 | | 其他综合收益 | 42,108,484.09 | 148,532,952.75 | -52,079,986.34 | 56,263,668.73 | | 综合收益总额 | 1,389,272,970.56 | 974,968,680.79 | 207,180,008.37 | 1,736,299,240.81 |
| 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 | 272,641,783,722.43 | 264,550,764,667.59 | 248,157,904,012.8 | 282,196,599,932.14 | | 非流动资产合计 | 90,954,932,639.15 | 90,913,178,730.31 | 88,023,441,809.19 | 84,607,019,161.1 | | 资产总计 | 363,596,716,361.58 | 355,463,943,397.9 | 336,181,345,821.99 | 366,803,619,093.24 | | 流动负债合计 | 238,909,110,887.19 | 233,740,863,442.39 | 211,910,820,058.82 | 248,452,020,422.19 | | 非流动负债合计 | 71,670,696,519.55 | 70,391,830,800.62 | 73,138,424,416.57 | 67,271,545,969.86 | | 负债合计 | 310,579,807,406.74 | 304,132,694,243.01 | 285,049,244,475.39 | 315,723,566,392.05 | | 归属于母公司股东权益合计 | 42,548,290,911.51 | 40,756,523,933.77 | 40,593,886,308.6 | 40,455,251,531.61 | | 股东权益合计 | 53,016,908,954.84 | 51,331,249,154.89 | 51,132,101,346.6 | 51,080,052,701.19 | | 负债和股东权益合计 | 363,596,716,361.58 | 355,463,943,397.9 | 336,181,345,821.99 | 366,803,619,093.24 |
| 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 | 240,390,291,250.45 | 157,460,272,969.41 | 93,448,219,209.32 | 280,825,215,573.23 | | 经营活动现金流出小计 | 245,988,608,624.19 | 170,617,646,542.5 | 116,395,916,676.77 | 271,867,711,430.65 | | 经营活动产生的现金流量净额 | -5,598,317,373.74 | -13,157,373,573.09 | -22,947,697,467.45 | 8,957,504,142.58 | | 投资活动现金流入小计 | 3,561,234,053.88 | 2,407,114,810.26 | 975,926,737.72 | 7,272,966,411.22 | | 投资活动现金流出小计 | 7,679,256,199.28 | 5,998,651,743.37 | 2,067,782,496.75 | 8,794,602,618.59 | | 投资活动产生的现金流量净额 | -4,118,022,145.4 | -3,591,536,933.11 | -1,091,855,759.03 | -1,521,636,207.37 | | 筹资活动现金流入小计 | 16,587,660,448.59 | 12,439,131,814.8 | 8,400,524,288.76 | 29,010,944,374.09 | | 筹资活动现金流出小计 | 19,442,873,600.33 | 14,468,673,009.36 | 8,848,192,576.55 | 32,749,462,372.65 | | 筹资活动产生的现金流量净额 | -2,855,213,151.74 | -2,029,541,194.56 | -447,668,287.79 | -3,738,517,998.56 | | 汇率变动对现金及现金等价物的影响 | 75,090,769.66 | 33,510,503.74 | -31,357,822.51 | 92,136,628.78 | | 现金及现金等价物净增加额 | -12,496,461,901.22 | -18,744,941,197.02 | -24,518,579,336.78 | 3,789,486,565.43 | | 期末现金及现金等价物余额 | 68,388,502,380.06 | 62,140,023,084.26 | 56,366,384,944.5 | 80,884,964,281.28 |
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