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截至第三季度实现净利润11.78亿元，每股收益0.37元。
截至第三季度最新股东权益1658427.07万元，未分配利润464287.54万元。
截至第三季度最新总资产5788273.13万元，负债4129846.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,991,951,406.03 | 5,678,209,211.56 | 1,989,710,755.95 | 9,907,500,878.64 | | 营业总成本 | 6,670,619,165.28 | 4,766,254,310.62 | 1,497,116,484.94 | 8,897,182,153.34 | | 营业利润 | 1,414,853,083.46 | 997,639,438.95 | 553,131,894.61 | 1,075,203,946.78 | | 利润总额 | 1,419,216,654.06 | 997,695,183.72 | 555,577,043.24 | 1,083,738,602.62 | | 净利润 | 1,178,037,304.04 | 826,356,187.13 | 467,446,931.86 | 811,634,897.47 | | 其他综合收益 | -3,600,916.05 | -5,908,761.97 | -728,793.45 | 11,772,405.28 | | 综合收益总额 | 1,174,436,387.99 | 820,447,425.16 | 466,718,138.41 | 823,407,302.75 |
| 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 | 6,158,894,134.3 | 4,798,073,925.24 | 5,545,705,380.65 | 4,360,811,122.88 | | 非流动资产合计 | 51,723,837,118.95 | 51,483,206,598.3 | 36,776,827,926.78 | 52,045,486,391.83 | | 资产总计 | 57,882,731,253.25 | 56,281,280,523.54 | 42,322,533,307.43 | 56,406,297,514.71 | | 流动负债合计 | 6,740,466,782.4 | 6,277,540,134.03 | 3,949,723,703.13 | 5,037,211,383.21 | | 非流动负债合计 | 34,557,993,780.51 | 33,814,585,013.73 | 19,185,612,200.23 | 29,758,303,027.57 | | 负债合计 | 41,298,460,562.91 | 40,092,125,147.76 | 23,135,335,903.36 | 34,795,514,410.78 | | 归属于母公司股东权益合计 | 15,604,417,154.48 | 15,262,048,523.28 | 18,240,968,365.36 | 20,695,621,483.67 | | 股东权益合计 | 16,584,270,690.34 | 16,189,155,375.78 | 19,187,197,404.07 | 21,610,783,103.93 | | 负债和股东权益合计 | 57,882,731,253.25 | 56,281,280,523.54 | 42,322,533,307.43 | 56,406,297,514.71 |
| 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 | 6,129,492,498.47 | 4,063,538,808.36 | 1,807,538,582.14 | 6,900,227,491.87 | | 经营活动现金流出小计 | 3,334,582,127.22 | 2,124,163,097.3 | 1,140,132,462.81 | 4,891,456,200.05 | | 经营活动产生的现金流量净额 | 2,794,910,371.25 | 1,939,375,711.06 | 667,406,119.33 | 2,008,771,291.82 | | 投资活动现金流入小计 | 2,608,348,156.11 | 2,575,637,190.65 | 14,501,083.84 | 615,627,144.53 | | 投资活动现金流出小计 | 3,224,555,673.13 | 2,114,003,809.63 | 1,200,426,767.66 | 4,100,055,186.08 | | 投资活动产生的现金流量净额 | -616,207,517.02 | 461,633,381.02 | -1,185,925,683.82 | -3,484,428,041.55 | | 筹资活动现金流入小计 | 8,689,250,000 | 7,662,250,000 | 1,840,530,000 | 3,531,747,599.96 | | 筹资活动现金流出小计 | 9,808,541,062.31 | 9,299,074,951.12 | 478,850,228.47 | 3,341,139,187.62 | | 筹资活动产生的现金流量净额 | -1,119,291,062.31 | -1,636,824,951.12 | 1,361,679,771.53 | 190,608,412.34 | | 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 | 1,059,411,791.92 | 764,184,140.96 | 843,160,207.04 | -1,285,048,337.39 | | 期末现金及现金等价物余额 | 3,647,388,579.04 | 3,352,160,928.08 | 3,395,181,534.69 | 2,552,021,327.65 |
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