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截至第三季度实现净利润15.82亿元，每股收益1.94元。
截至第三季度最新股东权益1680338.39万元，未分配利润1135021.58万元。
截至第三季度最新总资产3163163.21万元，负债1482824.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 36,529,666,779.32 | 24,140,175,654.64 | 11,226,301,799.68 | 45,498,583,764.24 | | 营业总成本 | 34,802,634,590.56 | 23,008,252,688.98 | 10,721,710,525.39 | 43,218,513,491.13 | | 营业利润 | 1,993,800,690.24 | 1,323,005,824.36 | 573,523,223.29 | 2,694,923,451.03 | | 利润总额 | 1,986,053,916.1 | 1,324,508,245.18 | 574,092,850.97 | 2,687,885,898.89 | | 净利润 | 1,581,910,864.84 | 1,062,676,754.05 | 450,428,720.64 | 2,128,705,369.69 | | 其他综合收益 | 1,013,059.71 | 759,794.78 | 4,080,379.38 | -1,067,794.78 | | 综合收益总额 | 1,582,923,924.55 | 1,063,436,548.83 | 454,509,100.02 | 2,127,637,574.91 |
| 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 | 27,669,873,746.79 | 26,983,832,100.79 | 26,044,105,606.93 | 25,764,117,924.94 | | 非流动资产合计 | 3,961,758,354.36 | 3,855,685,211.3 | 3,928,996,555.05 | 3,844,924,074.65 | | 资产总计 | 31,631,632,101.15 | 30,839,517,312.09 | 29,973,102,161.98 | 29,609,041,999.59 | | 流动负债合计 | 13,877,484,697.74 | 13,536,161,921.91 | 12,676,621,732.09 | 12,739,590,053.94 | | 非流动负债合计 | 950,763,549.64 | 972,518,919.67 | 982,501,312.25 | 1,009,981,928.03 | | 负债合计 | 14,828,248,247.38 | 14,508,680,841.58 | 13,659,123,044.34 | 13,749,571,981.97 | | 归属于母公司股东权益合计 | 15,087,741,872.88 | 14,609,775,892.23 | 14,633,316,663.59 | 14,214,807,659.39 | | 股东权益合计 | 16,803,383,853.77 | 16,330,836,470.51 | 16,313,979,117.64 | 15,859,470,017.62 | | 负债和股东权益合计 | 31,631,632,101.15 | 30,839,517,312.09 | 29,973,102,161.98 | 29,609,041,999.59 |
| 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 | 37,922,608,912.16 | 24,458,003,997 | 11,269,856,654 | 50,944,183,412.97 | | 经营活动现金流出小计 | 37,913,387,086.44 | 24,624,061,137.22 | 12,414,273,998.84 | 48,549,059,957.98 | | 经营活动产生的现金流量净额 | 9,221,825.72 | -166,057,140.22 | -1,144,417,344.84 | 2,395,123,454.99 | | 投资活动现金流入小计 | 13,720,996.04 | 13,664,337.83 | 5,845,881.1 | 16,658,052.96 | | 投资活动现金流出小计 | 97,751,267.68 | 66,566,292.6 | 21,661,391.78 | 168,977,000.66 | | 投资活动产生的现金流量净额 | -84,030,271.64 | -52,901,954.77 | -15,815,510.68 | -152,318,947.7 | | 筹资活动现金流入小计 | 535,219,948.52 | 169,042,291.73 | 372,033,932.97 | 678,811,604.47 | | 筹资活动现金流出小计 | 1,497,088,198.38 | 1,031,073,907.44 | 210,249,601.33 | 1,318,384,396.8 | | 筹资活动产生的现金流量净额 | -961,868,249.86 | -862,031,615.71 | 161,784,331.64 | -639,572,792.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,036,676,695.78 | -1,080,990,710.7 | -998,448,523.88 | 1,603,231,714.96 | | 期末现金及现金等价物余额 | 7,796,471,155.71 | 7,752,157,140.79 | 7,834,699,327.61 | 8,833,147,851.49 |
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