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截至第三季度实现净利润11.72亿元，每股收益0.67元。
截至第三季度最新股东权益1849762.30万元，未分配利润697483.94万元。
截至第三季度最新总资产3735535.06万元，负债1885772.76万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 33,657,964,284.79 | 22,832,097,593.13 | 11,120,939,959.77 | 51,997,844,059.06 | | 营业总成本 | 32,468,434,484.82 | 22,114,042,254.52 | 10,799,692,804.23 | 49,285,959,421.84 | | 营业利润 | 1,382,417,110.29 | 869,818,731.86 | 349,091,015.1 | 1,848,605,140.82 | | 利润总额 | 1,390,786,795.75 | 876,662,027.85 | 353,779,228.72 | 1,821,226,027.87 | | 净利润 | 1,171,722,443.61 | 744,158,116.2 | 275,857,668.59 | 1,570,155,758.94 | | 其他综合收益 | 198,273,429.87 | 219,221,671.37 | 130,808,032.62 | -174,691,193.6 | | 综合收益总额 | 1,369,995,873.48 | 963,379,787.57 | 406,665,701.21 | 1,395,464,565.34 |
| 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 | 11,162,909,517.13 | 10,935,080,821.47 | 12,525,744,948.56 | 11,138,899,531.27 | | 非流动资产合计 | 26,192,441,072.02 | 25,824,230,174.7 | 25,273,002,057.52 | 25,531,318,363.89 | | 资产总计 | 37,355,350,589.15 | 36,759,310,996.17 | 37,798,747,006.08 | 36,670,217,895.16 | | 流动负债合计 | 8,318,685,937.88 | 8,199,985,166.08 | 10,062,723,777.4 | 9,711,150,099.83 | | 非流动负债合计 | 10,539,041,648.82 | 10,487,653,269.83 | 9,990,593,890.62 | 9,637,167,471.26 | | 负债合计 | 18,857,727,586.7 | 18,687,638,435.91 | 20,053,317,668.02 | 19,348,317,571.09 | | 归属于母公司股东权益合计 | 17,519,342,220.97 | 17,113,270,342.68 | 16,803,734,096.2 | 16,389,601,238.68 | | 股东权益合计 | 18,497,623,002.45 | 18,071,672,560.26 | 17,745,429,338.06 | 17,321,900,324.07 | | 负债和股东权益合计 | 37,355,350,589.15 | 36,759,310,996.17 | 37,798,747,006.08 | 36,670,217,895.16 |
| 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 | 37,036,111,549.51 | 24,808,836,332.07 | 12,052,674,566.72 | 59,056,018,825.79 | | 经营活动现金流出小计 | 35,079,931,550.98 | 23,440,140,358.78 | 11,188,149,905.62 | 54,008,232,324.1 | | 经营活动产生的现金流量净额 | 1,956,179,998.53 | 1,368,695,973.29 | 864,524,661.1 | 5,047,786,501.69 | | 投资活动现金流入小计 | 339,850,904.98 | 339,738,468.98 | 180,403 | 292,233,001.48 | | 投资活动现金流出小计 | 739,505,488.64 | 573,243,166.97 | 129,606,804.66 | 1,730,244,879.61 | | 投资活动产生的现金流量净额 | -399,654,583.66 | -233,504,697.99 | -129,426,401.66 | -1,438,011,878.13 | | 筹资活动现金流入小计 | 5,788,844,160.47 | 3,706,710,561.71 | 1,799,583,400.49 | 11,051,014,798.07 | | 筹资活动现金流出小计 | 7,110,526,916.02 | 4,885,512,156.92 | 1,651,609,603.87 | 16,800,606,450.65 | | 筹资活动产生的现金流量净额 | -1,321,682,755.55 | -1,178,801,595.21 | 147,973,796.62 | -5,749,591,652.58 | | 汇率变动对现金及现金等价物的影响 | 3,271,725.73 | 9,692,556.07 | -3,857,993.4 | 9,729,268.27 | | 现金及现金等价物净增加额 | 238,114,385.05 | -33,917,763.84 | 879,214,062.66 | -2,130,087,760.75 | | 期末现金及现金等价物余额 | 2,330,947,332.81 | 2,058,915,183.92 | 2,972,047,010.42 | 2,092,832,947.76 |
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