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截至第三季度实现净利润43.76亿元，每股收益0.51元。
截至第三季度最新股东权益4900466.18万元，未分配利润1818806.51万元。
截至第三季度最新总资产19277211.12万元，负债14376744.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 438,614,858,089.18 | 290,075,415,780.11 | 128,094,942,332.94 | 576,548,682,389.2 | | 营业总成本 | 434,119,006,782.96 | 287,041,493,899.21 | 126,184,929,439.85 | 571,150,450,729.96 | | 营业利润 | 5,527,362,993.54 | 3,852,556,793.41 | 1,997,684,494.74 | 7,593,099,800.72 | | 利润总额 | 5,618,220,816.93 | 3,912,380,804.27 | 2,007,080,975.32 | 7,765,586,533.4 | | 净利润 | 4,375,886,744.07 | 3,015,081,185.65 | 1,524,048,173.41 | 6,052,308,246.04 | | 其他综合收益 | 47,411,769.2 | 49,585,141.58 | -14,598,862.42 | 101,106,693.54 | | 综合收益总额 | 4,423,298,513.27 | 3,064,666,327.23 | 1,509,449,310.99 | 6,153,414,939.58 |
| 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 | 144,047,084,816.99 | 135,935,683,512.79 | 134,695,661,079.2 | 101,937,940,718.98 | | 非流动资产合计 | 48,725,026,428.12 | 46,075,938,199.43 | 44,597,937,836.68 | 43,317,648,747.04 | | 资产总计 | 192,772,111,245.11 | 182,011,621,712.22 | 179,293,598,915.88 | 145,255,589,466.02 | | 流动负债合计 | 128,653,368,819.02 | 120,728,116,785.67 | 117,724,962,199.86 | 86,551,441,869.35 | | 非流动负债合计 | 15,114,080,656.12 | 13,271,660,188.83 | 13,777,344,104.11 | 12,718,474,064.87 | | 负债合计 | 143,767,449,475.14 | 133,999,776,974.5 | 131,502,306,303.97 | 99,269,915,934.22 | | 归属于母公司股东权益合计 | 35,807,594,740.23 | 35,005,838,770.23 | 34,772,053,270.71 | 33,748,249,769.54 | | 股东权益合计 | 49,004,661,769.97 | 48,011,844,737.72 | 47,791,292,611.91 | 45,985,673,531.8 | | 负债和股东权益合计 | 192,772,111,245.11 | 182,011,621,712.22 | 179,293,598,915.88 | 145,255,589,466.02 |
| 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 | 534,960,387,336.11 | 349,889,416,205.52 | 163,182,185,743.12 | 660,663,369,649.67 | | 经营活动现金流出小计 | 537,894,504,562.57 | 353,545,653,261.46 | 170,053,110,454.85 | 662,804,232,908.07 | | 经营活动产生的现金流量净额 | -2,934,117,226.46 | -3,656,237,055.94 | -6,870,924,711.73 | -2,140,863,258.4 | | 投资活动现金流入小计 | 13,907,813,130.53 | 9,462,392,405.78 | 4,656,734,467.56 | 22,227,114,021.72 | | 投资活动现金流出小计 | 18,465,858,317.78 | 10,621,005,433.06 | 6,422,225,768.27 | 22,692,879,701.81 | | 投资活动产生的现金流量净额 | -4,558,045,187.25 | -1,158,613,027.28 | -1,765,491,300.71 | -465,765,680.09 | | 筹资活动现金流入小计 | 142,421,898,768.24 | 90,603,658,195.22 | 56,549,315,758.14 | 145,469,215,955.92 | | 筹资活动现金流出小计 | 131,380,584,076.54 | 82,306,625,246.2 | 43,701,568,118.94 | 147,288,651,647.39 | | 筹资活动产生的现金流量净额 | 11,041,314,691.7 | 8,297,032,949.02 | 12,847,747,639.2 | -1,819,435,691.47 | | 汇率变动对现金及现金等价物的影响 | 48,968,013.38 | 10,088,732.82 | -11,697,794.99 | 77,945,375.79 | | 现金及现金等价物净增加额 | 3,598,120,291.37 | 3,492,271,598.62 | 4,199,633,831.77 | -4,348,119,254.17 | | 期末现金及现金等价物余额 | 14,235,565,295.41 | 14,129,716,602.66 | 14,837,078,835.81 | 10,637,445,004.04 |
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