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截至第三季度实现净利润21.20亿元，每股收益0.74元。
截至第三季度最新股东权益1441419.55万元，未分配利润636603.80万元。
截至第三季度最新总资产3460941.38万元，负债2019521.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,691,761,907.59 | 6,260,321,278.5 | 2,896,074,161.77 | 12,002,861,959.99 | | 营业总成本 | 6,958,154,970.12 | 4,500,443,411.22 | 2,117,962,302.16 | 8,824,978,764.84 | | 营业利润 | 2,829,612,819.8 | 1,811,385,577.76 | 797,919,432.37 | 3,246,137,402.83 | | 利润总额 | 2,855,874,980.28 | 1,820,748,456.04 | 806,412,101.38 | 3,237,715,989.34 | | 净利润 | 2,120,064,612.63 | 1,396,086,317.72 | 628,252,334.52 | 2,335,372,246.84 | | 其他综合收益 | - | - | - | -12,360.86 | | 综合收益总额 | 2,120,064,612.63 | 1,396,086,317.72 | 628,252,334.52 | 2,335,359,885.98 |
| 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 | 3,330,718,802.57 | 3,499,682,158.17 | 3,538,631,959.64 | 3,317,395,053.8 | | 非流动资产合计 | 31,278,695,034.95 | 31,012,617,468.48 | 30,484,789,042.59 | 30,388,536,140.77 | | 资产总计 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 | 33,705,931,194.57 | | 流动负债合计 | 9,674,239,086.89 | 10,481,965,111.24 | 9,238,341,759.2 | 10,896,149,769.58 | | 非流动负债合计 | 10,520,979,211.8 | 10,041,074,840.57 | 11,637,355,944.69 | 10,398,847,692.94 | | 负债合计 | 20,195,218,298.69 | 20,523,039,951.81 | 20,875,697,703.89 | 21,294,997,462.52 | | 归属于母公司股东权益合计 | 13,329,463,082.95 | 12,951,125,663.74 | 12,170,922,207.09 | 11,468,454,013.33 | | 股东权益合计 | 14,414,195,538.83 | 13,989,259,674.84 | 13,147,723,298.34 | 12,410,933,732.05 | | 负债和股东权益合计 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 | 33,705,931,194.57 |
| 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 | 11,850,926,542.96 | 7,609,376,579.92 | 3,629,817,638.69 | 14,096,956,411.83 | | 经营活动现金流出小计 | 8,481,514,044.34 | 5,653,910,610 | 2,932,817,187.54 | 11,090,306,438.11 | | 经营活动产生的现金流量净额 | 3,369,412,498.62 | 1,955,465,969.92 | 697,000,451.15 | 3,006,649,973.72 | | 投资活动现金流入小计 | 5,836,565.41 | 3,951,360 | - | 9,336,977.39 | | 投资活动现金流出小计 | 1,444,981,201.27 | 1,011,278,246.85 | 371,579,896.18 | 2,085,700,263.75 | | 投资活动产生的现金流量净额 | -1,439,144,635.86 | -1,007,326,886.85 | -371,579,896.18 | -2,076,363,286.36 | | 筹资活动现金流入小计 | 2,882,126,280.57 | 2,145,053,977.07 | 1,522,466,461.45 | 5,309,954,670.5 | | 筹资活动现金流出小计 | 4,510,954,042.55 | 2,665,401,133.32 | 1,468,718,537.62 | 6,576,842,959.28 | | 筹资活动产生的现金流量净额 | -1,628,827,761.98 | -520,347,156.25 | 53,747,923.83 | -1,266,888,288.78 | | 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 | 301,440,100.78 | 427,791,926.82 | 379,168,478.8 | -336,601,601.42 | | 期末现金及现金等价物余额 | 1,588,543,265.87 | 1,714,895,091.91 | 1,666,271,643.89 | 1,287,103,165.09 |
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