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截至第三季度实现净利润19.77亿元，每股收益0.74元。
截至第三季度最新股东权益2088869.48万元，未分配利润670357.27万元。
截至第三季度最新总资产4351450.53万元，负债2262581.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 28,427,101,912.12 | 16,609,528,240.69 | 8,138,553,964.44 | 42,819,618,581.86 | | 营业总成本 | 26,004,446,751.33 | 15,306,307,061.14 | 7,581,727,802.1 | 39,397,910,899.99 | | 营业利润 | 2,591,310,722.71 | 1,417,393,235.73 | 661,561,944.42 | 3,461,965,744.79 | | 利润总额 | 2,608,848,806.09 | 1,434,976,626.55 | 662,734,880.81 | 3,478,669,313.97 | | 净利润 | 1,976,764,852.75 | 1,084,032,896.89 | 496,338,242.77 | 2,644,267,503.34 | | 其他综合收益 | 50,792,899.22 | 111,531,698.76 | -2,659,407.97 | 74,408,126.41 | | 综合收益总额 | 2,027,557,751.97 | 1,195,564,595.65 | 493,678,834.8 | 2,718,675,629.75 |
| 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 | 36,326,866,900.55 | 34,573,500,549.68 | 32,935,056,787.04 | 33,053,593,498.38 | | 非流动资产合计 | 7,187,638,400.98 | 6,854,530,468.36 | 6,335,483,707.44 | 6,351,917,514.39 | | 资产总计 | 43,514,505,301.53 | 41,428,031,018.04 | 39,270,540,494.48 | 39,405,511,012.77 | | 流动负债合计 | 15,609,099,230.66 | 14,969,457,832.89 | 13,784,710,137.51 | 14,651,421,577.67 | | 非流动负债合计 | 7,016,711,271 | 6,406,461,116.39 | 5,709,064,215.2 | 5,484,916,972.55 | | 负债合计 | 22,625,810,501.66 | 21,375,918,949.28 | 19,493,774,352.71 | 20,136,338,550.22 | | 归属于母公司股东权益合计 | 14,901,783,635.47 | 14,408,978,227.6 | 14,379,321,793.04 | 14,067,265,294.13 | | 股东权益合计 | 20,888,694,799.87 | 20,052,112,068.76 | 19,776,766,141.77 | 19,269,172,462.55 | | 负债和股东权益合计 | 43,514,505,301.53 | 41,428,031,018.04 | 39,270,540,494.48 | 39,405,511,012.77 |
| 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 | 30,179,140,522.65 | 18,580,703,164.88 | 9,757,652,342.52 | 47,842,724,299.52 | | 经营活动现金流出小计 | 27,695,533,925.79 | 17,771,777,149.42 | 9,037,345,745.84 | 44,159,556,774.02 | | 经营活动产生的现金流量净额 | 2,483,606,596.86 | 808,926,015.46 | 720,306,596.68 | 3,683,167,525.5 | | 投资活动现金流入小计 | 19,836,340,541.36 | 15,050,513,090.55 | 8,849,316,126.11 | 27,805,173,511.31 | | 投资活动现金流出小计 | 18,648,671,391.24 | 12,573,158,052.45 | 9,154,360,079.61 | 31,196,449,818.33 | | 投资活动产生的现金流量净额 | 1,187,669,150.12 | 2,477,355,038.1 | -305,043,953.5 | -3,391,276,307.02 | | 筹资活动现金流入小计 | 3,812,377,802.93 | 2,726,018,768.49 | 1,144,172,802.97 | 9,090,172,983.87 | | 筹资活动现金流出小计 | 2,936,928,867.57 | 2,030,359,043.26 | 1,373,716,203.19 | 6,208,480,384.72 | | 筹资活动产生的现金流量净额 | 875,448,935.36 | 695,659,725.23 | -229,543,400.22 | 2,881,692,599.15 | | 汇率变动对现金及现金等价物的影响 | 199,171,127.22 | 209,097,314.74 | -26,604,996.85 | 466,764,641.57 | | 现金及现金等价物净增加额 | 4,745,895,809.56 | 4,191,038,093.53 | 159,114,246.11 | 3,640,348,459.2 | | 期末现金及现金等价物余额 | 18,677,452,298.95 | 18,122,594,582.92 | 14,090,670,735.5 | 13,931,556,489.39 |
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