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截至第三季度实现净利润18.15亿元，每股收益0.82元。
截至第三季度最新股东权益2758221.55万元，未分配利润936163.18万元。
截至第三季度最新总资产12601026.00万元，负债9842804.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 45,563,301,394.23 | 31,208,217,926.63 | 10,555,486,845.49 | 65,018,936,281.16 | | 营业总成本 | 42,984,231,904.75 | 29,153,385,892.11 | 10,159,193,425.61 | 60,856,662,638.92 | | 营业利润 | 2,302,921,866.43 | 1,811,550,674.41 | 408,538,154.83 | 3,879,076,731.74 | | 利润总额 | 2,297,140,276.74 | 1,816,289,415.17 | 409,725,083.64 | 3,889,025,288.82 | | 净利润 | 1,815,365,733.73 | 1,405,957,623.75 | 311,198,493.1 | 3,173,046,871.54 | | 其他综合收益 | 35,672,406.22 | 33,508,911.16 | -48,208,916.09 | -81,855,632.06 | | 综合收益总额 | 1,851,038,139.95 | 1,439,466,534.91 | 262,989,577.01 | 3,091,191,239.48 |
| 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 | 88,843,997,955.38 | 88,638,147,466.58 | 76,248,546,983.92 | 78,868,999,178.26 | | 非流动资产合计 | 37,166,262,079.49 | 36,014,761,976.4 | 31,501,293,520.08 | 31,339,838,659.5 | | 资产总计 | 126,010,260,034.87 | 124,652,909,442.98 | 107,749,840,504 | 110,208,837,837.76 | | 流动负债合计 | 79,481,709,187.05 | 82,069,849,684.51 | 66,634,596,524.63 | 72,831,352,261.31 | | 非流动负债合计 | 18,946,335,358.88 | 17,047,407,856.36 | 17,437,993,771.45 | 12,148,466,163.13 | | 负债合计 | 98,428,044,545.93 | 99,117,257,540.87 | 84,072,590,296.08 | 84,979,818,424.44 | | 归属于母公司股东权益合计 | 18,462,948,202.06 | 16,652,963,397.42 | 16,557,811,361.53 | 16,974,820,447.81 | | 股东权益合计 | 27,582,215,488.94 | 25,535,651,902.11 | 23,677,250,207.92 | 25,229,019,413.32 | | 负债和股东权益合计 | 126,010,260,034.87 | 124,652,909,442.98 | 107,749,840,504 | 110,208,837,837.76 |
| 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 | 45,837,478,634.59 | 29,849,355,116.19 | 15,280,370,838.07 | 50,007,954,516.79 | | 经营活动现金流出小计 | 49,435,814,590.06 | 31,182,953,649.06 | 17,301,833,218.38 | 49,855,981,018.18 | | 经营活动产生的现金流量净额 | -3,598,335,955.47 | -1,333,598,532.87 | -2,021,462,380.31 | 151,973,498.61 | | 投资活动现金流入小计 | 365,875,806.7 | 70,093,900.5 | 8,128,533.5 | 824,513,229.38 | | 投资活动现金流出小计 | 7,416,929,626.36 | 5,277,506,561.46 | 2,888,064,804.48 | 3,906,225,294.98 | | 投资活动产生的现金流量净额 | -7,051,053,819.66 | -5,207,412,660.96 | -2,879,936,270.98 | -3,081,712,065.6 | | 筹资活动现金流入小计 | 30,055,514,121.25 | 18,804,612,830.37 | 10,950,832,881.49 | 17,719,031,250.85 | | 筹资活动现金流出小计 | 17,772,415,050.04 | 10,678,161,871.26 | 3,111,121,678.86 | 15,589,843,848.98 | | 筹资活动产生的现金流量净额 | 12,283,099,071.21 | 8,126,450,959.11 | 7,839,711,202.63 | 2,129,187,401.87 | | 汇率变动对现金及现金等价物的影响 | 235,484,714.88 | 194,671,633.63 | 19,838,132.08 | 27,072,287.12 | | 现金及现金等价物净增加额 | 1,869,194,010.96 | 1,780,111,398.91 | 2,958,150,683.42 | -773,478,878 | | 期末现金及现金等价物余额 | 7,637,775,095.75 | 7,773,832,928.76 | 8,726,731,768.21 | 5,768,581,084.79 |
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