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截至第三季度实现净利润4.66亿元，每股收益0.07元。
截至第三季度最新股东权益1955181.54万元，未分配利润176215.94万元。
截至第三季度最新总资产6469468.76万元，负债4514287.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业收入 | 3,027,502,960.6 | 2,077,020,947.31 | 988,821,362.6 | 3,616,665,497.93 | | 营业支出 | 2,411,651,229.47 | 1,498,587,649.77 | 653,132,175.48 | 3,105,202,557.32 | | 营业利润 | 615,851,731.13 | 578,433,297.54 | 335,689,187.12 | 511,462,940.61 | | 利润总额 | 589,094,910.33 | 577,117,232.99 | 334,949,331.84 | 447,324,698.81 | | 净利润 | 466,261,270.8 | 443,269,423.07 | 256,647,821.4 | 376,780,800.46 | | 其他综合收益 | -120,846.9 | 7,214,320.04 | 8,846,738.51 | -16,654,485.24 | | 综合收益总额 | 466,140,423.9 | 450,483,743.11 | 265,494,559.91 | 360,126,315.22 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 资产总计 | 64,694,687,553.59 | 78,040,446,840.63 | 81,412,288,666.66 | 73,840,835,618.47 | | 负债合计 | 45,142,872,163.65 | 58,504,288,131.48 | 61,810,641,178.29 | 54,504,682,690.01 | | 归属于母公司股东权益合计 | 18,808,794,728.98 | 18,814,115,605.54 | 18,842,411,946.12 | 18,607,245,845.34 | | 股东权益合计 | 19,551,815,389.94 | 19,536,158,709.15 | 19,601,647,488.37 | 19,336,152,928.46 | | 负债和股东权益总计 | 64,694,687,553.59 | 78,040,446,840.63 | 81,412,288,666.66 | 73,840,835,618.47 |
| 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 | 7,589,731,923.4 | 9,677,362,335.86 | 11,717,109,710.07 | 8,332,229,634.16 | | 经营活动现金流出小计 | 10,378,329,774.39 | 8,582,698,449.85 | 4,603,673,305.14 | 10,858,590,231.24 | | 经营活动产生的现金流量净额 | -2,788,597,850.99 | 1,094,663,886.01 | 7,113,436,404.93 | -2,526,360,597.08 | | 投资活动现金流入小计 | 199,155,399.12 | 145,338,827.46 | 65,545,190.92 | 8,058,276,621.12 | | 投资活动现金流出小计 | 966,864,536.49 | 2,924,933,492.23 | 7,920,797,326.77 | 237,531,492 | | 投资活动产生的现金流量净额 | -767,709,137.37 | -2,779,594,664.77 | -7,855,252,135.85 | 7,820,745,129.12 | | 筹资活动现金流入小计 | 5,166,331,000 | 4,809,628,000 | 3,696,275,000 | 5,960,034,000 | | 筹资活动现金流出小计 | 6,112,041,240.21 | 4,429,266,122.25 | 2,717,177,164.99 | 6,749,385,623.69 | | 筹资活动产生的现金流量净额 | -945,710,240.21 | 380,361,877.75 | 979,097,835.01 | -789,351,623.69 | | 汇率变动对现金及现金等价物的影响 | 356,977.15 | 424,184.93 | -198,674.22 | 1,059,033.65 | | 现金及现金等价物净增加额 | -4,501,660,251.42 | -1,304,144,716.08 | 237,083,429.87 | 4,506,091,942 | | 期末现金及现金等价物余额 | 22,123,502,958.12 | 25,321,018,493.46 | 26,862,246,639.41 | 26,625,163,209.54 |
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