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截至第三季度实现净利润5.28亿元，每股收益0.18元。
截至第三季度最新股东权益2381063.20万元，未分配利润635236.64万元。
截至第三季度最新总资产4674466.27万元，负债2293403.07万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,958,653,653.24 | 9,639,644,746.38 | 4,460,822,259.01 | 17,475,651,488.9 | | 营业总成本 | 12,383,508,186.56 | 9,218,228,416.67 | 4,255,842,694.74 | 16,739,222,873.32 | | 营业利润 | 565,515,470.47 | 442,667,693.55 | 215,214,262.62 | 669,823,327.12 | | 利润总额 | 579,145,228.71 | 445,127,346.46 | 217,249,865.5 | 680,013,130.29 | | 净利润 | 528,104,440.34 | 402,158,558.38 | 181,673,739.58 | 654,998,958.05 | | 其他综合收益 | 1,932,021.62 | 1,603,491.48 | 1,396,403.3 | 1,929,853.18 | | 综合收益总额 | 530,036,461.96 | 403,762,049.86 | 183,070,142.88 | 656,928,811.23 |
| 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 | 39,824,887,474.37 | 40,268,677,784.42 | 38,183,691,177.78 | 37,215,137,684.98 | | 非流动资产合计 | 6,919,775,241.33 | 6,949,553,367.23 | 6,968,814,939.06 | 7,019,712,265.74 | | 资产总计 | 46,744,662,715.7 | 47,218,231,151.65 | 45,152,506,116.84 | 44,234,849,950.72 | | 流动负债合计 | 22,516,799,192.3 | 27,092,246,845.36 | 24,920,758,430.66 | 24,255,173,418.58 | | 非流动负债合计 | 417,231,486.47 | 560,668,264.29 | 853,132,404.06 | 796,612,200.75 | | 负债合计 | 22,934,030,678.77 | 27,652,915,109.65 | 25,773,890,834.72 | 25,051,785,619.33 | | 归属于母公司股东权益合计 | 20,119,441,034.51 | 15,875,815,063.59 | 15,837,701,589.24 | 15,644,175,256.48 | | 股东权益合计 | 23,810,632,036.93 | 19,565,316,042 | 19,378,615,282.12 | 19,183,064,331.39 | | 负债和股东权益合计 | 46,744,662,715.7 | 47,218,231,151.65 | 45,152,506,116.84 | 44,234,849,950.72 |
| 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 | 9,213,254,236.69 | 5,745,993,627.09 | 2,562,364,700 | 16,385,994,300.74 | | 经营活动现金流出小计 | 11,281,388,613.96 | 7,654,032,594.3 | 4,011,364,882.66 | 17,763,236,099.42 | | 经营活动产生的现金流量净额 | -2,068,134,377.27 | -1,908,038,967.21 | -1,449,000,182.66 | -1,377,241,798.68 | | 投资活动现金流入小计 | 25,929,446.53 | 25,632,056.53 | 25,071,687 | 5,687,222.5 | | 投资活动现金流出小计 | 333,297,933.67 | 224,463,561.67 | 74,610,074.52 | 890,439,740.8 | | 投资活动产生的现金流量净额 | -307,368,487.14 | -198,831,505.14 | -49,538,387.52 | -884,752,518.3 | | 筹资活动现金流入小计 | 17,835,443,683.07 | 10,226,173,685.07 | 4,115,000,000 | 23,376,243,545.5 | | 筹资活动现金流出小计 | 17,081,593,194.67 | 8,769,647,383.1 | 3,605,597,626.53 | 18,269,234,217.71 | | 筹资活动产生的现金流量净额 | 753,850,488.4 | 1,456,526,301.97 | 509,402,373.47 | 5,107,009,327.79 | | 汇率变动对现金及现金等价物的影响 | 81,544.85 | 47,681.68 | -30,602.23 | 16,928.25 | | 现金及现金等价物净增加额 | -1,621,570,831.16 | -650,296,488.7 | -989,166,798.94 | 2,845,031,939.06 | | 期末现金及现金等价物余额 | 3,234,111,668 | 4,205,386,010.46 | 3,866,515,700.22 | 4,855,682,499.16 |
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