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截至第三季度实现净利润22.45亿元，每股收益0.57元。
截至第三季度最新股东权益2209359.53万元，未分配利润920474.63万元。
截至第三季度最新总资产3576966.93万元，负债1367607.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,651,257,386.44 | 8,719,741,599.23 | 4,559,049,786.82 | 17,142,753,068.82 | | 营业总成本 | 9,992,088,727.85 | 6,852,636,758.88 | 3,563,214,097.57 | 13,784,938,368.95 | | 营业利润 | 2,696,081,778.73 | 1,957,845,906.16 | 1,048,553,253.63 | 3,479,935,793.66 | | 利润总额 | 2,678,618,654.41 | 1,952,233,327.93 | 1,045,731,004.25 | 3,456,104,955.17 | | 净利润 | 2,244,795,311.84 | 1,627,570,265.83 | 878,518,035.31 | 2,894,096,096.48 | | 其他综合收益 | -22,658,520.87 | 30,080,133.76 | -83,671,573.75 | 74,606,735.39 | | 综合收益总额 | 2,222,136,790.97 | 1,657,650,399.59 | 794,846,461.55 | 2,968,702,831.87 |
| 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 | 23,239,240,796.98 | 23,470,272,226.63 | 23,547,575,793.38 | 23,177,507,036.65 | | 非流动资产合计 | 12,530,428,459.11 | 12,771,166,703.71 | 12,645,475,221.68 | 12,551,746,614.76 | | 资产总计 | 35,769,669,256.09 | 36,241,438,930.34 | 36,193,051,015.06 | 35,729,253,651.41 | | 流动负债合计 | 8,976,155,259.89 | 9,736,837,682.07 | 9,395,021,446.59 | 9,754,997,731.76 | | 非流动负债合计 | 4,699,918,651.48 | 4,737,524,029.99 | 4,450,336,415.73 | 3,954,028,221.98 | | 负债合计 | 13,676,073,911.37 | 14,474,361,712.06 | 13,845,357,862.33 | 13,709,025,953.74 | | 归属于母公司股东权益合计 | 13,337,938,211.52 | 13,234,183,227.97 | 13,365,070,332.08 | 13,121,820,410.55 | | 股东权益合计 | 22,093,595,344.72 | 21,767,077,218.28 | 22,347,693,152.74 | 22,020,227,697.67 | | 负债和股东权益合计 | 35,769,669,256.09 | 36,241,438,930.34 | 36,193,051,015.06 | 35,729,253,651.41 |
| 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 | 14,272,677,392.03 | 9,386,251,919.84 | 4,604,364,859.54 | 19,547,088,235.89 | | 经营活动现金流出小计 | 11,812,825,647.33 | 8,129,044,234.3 | 4,356,280,108.83 | 15,569,383,096.6 | | 经营活动产生的现金流量净额 | 2,459,851,744.7 | 1,257,207,685.54 | 248,084,750.71 | 3,977,705,139.29 | | 投资活动现金流入小计 | 766,101,409.5 | 699,078,572.22 | 393,969,611.46 | 432,017,305.27 | | 投资活动现金流出小计 | 1,441,854,385.96 | 1,208,338,753.6 | 465,480,921 | 2,684,184,493.89 | | 投资活动产生的现金流量净额 | -675,752,976.46 | -509,260,181.38 | -71,511,309.54 | -2,252,167,188.62 | | 筹资活动现金流入小计 | 3,385,226,952.9 | 2,299,249,701.83 | 1,249,525,870.74 | 6,467,257,295.03 | | 筹资活动现金流出小计 | 5,372,877,967.81 | 3,203,686,145.83 | 1,368,170,222.55 | 5,901,134,635.23 | | 筹资活动产生的现金流量净额 | -1,987,651,014.91 | -904,436,444 | -118,644,351.81 | 566,122,659.8 | | 汇率变动对现金及现金等价物的影响 | 71,991,155.94 | 82,691,655.27 | -47,773,910.21 | 189,286,934.75 | | 现金及现金等价物净增加额 | -131,561,090.73 | -73,797,284.57 | 10,155,179.14 | 2,480,947,545.22 | | 期末现金及现金等价物余额 | 14,046,904,595.67 | 14,104,668,401.83 | 14,188,620,865.54 | 14,178,465,686.4 |
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