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截至第三季度实现净利润271.43亿元，每股收益0.30元。
截至第三季度最新股东权益44366610.58万元，未分配利润19344252.33万元。
截至第三季度最新总资产83559840.98万元，负债39193230.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 381,102,560,510.23 | 258,679,059,744.77 | 129,753,222,753.19 | 474,967,243,497.96 | | 营业总成本 | 343,349,512,926.93 | 230,493,028,859.14 | 117,988,528,071.73 | 439,531,585,395.14 | | 营业利润 | 36,730,645,487.07 | 27,193,809,728.49 | 10,676,454,808.71 | 41,303,841,175.08 | | 利润总额 | 35,014,229,966.04 | 26,179,917,962.54 | 10,286,111,233.89 | 35,714,173,679.51 | | 净利润 | 27,143,011,982.49 | 20,173,528,098.19 | 7,971,671,131.26 | 27,676,430,406.22 | | 其他综合收益 | 143,718,191.88 | 267,969,815.56 | -88,467,129.86 | 539,302,280.53 | | 综合收益总额 | 27,286,730,174.37 | 20,441,497,913.75 | 7,883,204,001.4 | 28,215,732,686.75 |
| 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 | 182,916,975,355.66 | 180,511,128,669.2 | 163,524,665,223.85 | 141,072,414,682.87 | | 非流动资产合计 | 652,681,434,403.01 | 659,875,181,094.74 | 660,131,457,110.51 | 666,625,742,930.17 | | 资产总计 | 835,598,409,758.67 | 840,386,309,763.94 | 823,656,122,334.36 | 807,698,157,613.04 | | 流动负债合计 | 309,022,182,062.28 | 303,328,780,188.49 | 290,015,121,586.69 | 277,873,541,137.12 | | 非流动负债合计 | 82,910,121,875.76 | 87,130,853,091.81 | 89,330,422,935.89 | 93,397,081,815.54 | | 负债合计 | 391,932,303,938.04 | 390,459,633,280.3 | 379,345,544,522.58 | 371,270,622,952.66 | | 归属于母公司股东权益合计 | 439,287,539,994.54 | 445,568,019,814.87 | 439,984,882,293.57 | 432,089,280,568.37 | | 股东权益合计 | 443,666,105,820.63 | 449,926,676,483.64 | 444,310,577,811.78 | 436,427,534,660.38 | | 负债和股东权益合计 | 835,598,409,758.67 | 840,386,309,763.94 | 823,656,122,334.36 | 807,698,157,613.04 |
| 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 | 384,795,976,737.54 | 252,763,170,438.04 | 121,537,503,559.32 | 529,369,071,863 | | 经营活动现金流出小计 | 271,805,795,825.87 | 187,099,906,725.69 | 92,614,578,451.58 | 392,150,096,123.17 | | 经营活动产生的现金流量净额 | 112,990,180,911.67 | 65,663,263,712.35 | 28,922,925,107.74 | 137,218,975,739.83 | | 投资活动现金流入小计 | 12,932,333,878.78 | 8,742,938,289.56 | 2,525,390,339.84 | 6,755,138,388.99 | | 投资活动现金流出小计 | 73,177,241,957.57 | 40,408,268,030.3 | 18,406,570,500.49 | 102,343,536,224.72 | | 投资活动产生的现金流量净额 | -60,244,908,078.79 | -31,665,329,740.74 | -15,881,180,160.65 | -95,588,397,835.73 | | 筹资活动现金流入小计 | 3,112,519,650.6 | 2,339,433,238.22 | 927,364,874.06 | 11,777,470,745.96 | | 筹资活动现金流出小计 | 45,930,503,682.62 | 25,179,443,731.61 | 11,673,375,273.33 | 54,678,358,960.43 | | 筹资活动产生的现金流量净额 | -42,817,984,032.02 | -22,840,010,493.39 | -10,746,010,399.27 | -42,900,888,214.47 | | 汇率变动对现金及现金等价物的影响 | 53,392,810.91 | 75,596,758.14 | -118,045,070.67 | 450,795,389.77 | | 现金及现金等价物净增加额 | 9,980,681,611.77 | 11,233,520,236.36 | 2,177,689,477.15 | -819,514,920.6 | | 期末现金及现金等价物余额 | 82,445,207,470.06 | 83,698,046,094.65 | 74,642,215,335.44 | 72,464,525,858.29 |
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