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截至第三季度实现净利润108.09亿元，每股收益0.32元。
截至第三季度最新股东权益11892874.11万元，未分配利润2345774.51万元。
截至第三季度最新总资产44088328.46万元，负债32195454.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 137,709,970,197.6 | 88,352,224,658.6 | 45,332,957,611.12 | 192,680,636,477.15 | | 营业总成本 | 125,284,835,677.69 | 81,424,143,831.29 | 42,164,035,521.03 | 178,999,634,045.62 | | 营业利润 | 13,794,577,709.41 | 7,620,068,050.79 | 3,151,407,188.13 | 12,295,776,874.38 | | 利润总额 | 13,789,943,806.98 | 7,587,278,417.37 | 3,176,068,844.2 | 10,250,842,724.58 | | 净利润 | 10,808,685,401.46 | 5,895,249,320.89 | 2,355,025,944.53 | 6,866,435,893.65 | | 其他综合收益 | 346,471,933.51 | 37,989,908.59 | 66,695,747.67 | 256,674,863.56 | | 综合收益总额 | 11,155,157,334.97 | 5,933,239,229.48 | 2,421,721,692.2 | 7,123,110,757.21 |
| 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 | 64,163,713,558.72 | 68,173,431,357.13 | 67,324,262,589.32 | 60,775,158,203.78 | | 非流动资产合计 | 376,719,571,057.8 | 365,320,282,947.86 | 355,746,793,098.11 | 354,332,786,113.21 | | 资产总计 | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 | 415,107,944,316.99 | | 流动负债合计 | 134,475,042,254.14 | 132,475,931,996.27 | 121,764,190,163.34 | 122,104,098,088.33 | | 非流动负债合计 | 187,479,501,276.77 | 186,074,423,726.01 | 188,540,722,199.52 | 182,716,395,975.17 | | 负债合计 | 321,954,543,530.91 | 318,550,355,722.28 | 310,304,912,362.86 | 304,820,494,063.5 | | 归属于母公司股东权益合计 | 49,669,430,834.63 | 46,587,884,519.61 | 46,184,359,669.9 | 45,037,291,897.65 | | 股东权益合计 | 118,928,741,085.61 | 114,943,358,582.71 | 112,766,143,324.57 | 110,287,450,253.49 | | 负债和股东权益合计 | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 | 415,107,944,316.99 |
| 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 | 161,183,904,826.96 | 104,723,045,786.74 | 56,092,979,378.66 | 228,864,684,252.29 | | 经营活动现金流出小计 | 132,844,480,927.08 | 89,764,257,044.41 | 48,304,217,473.65 | 189,416,936,019.2 | | 经营活动产生的现金流量净额 | 28,339,423,899.88 | 14,958,788,742.33 | 7,788,761,905.01 | 39,447,748,233.09 | | 投资活动现金流入小计 | 4,833,558,006.19 | 4,066,808,679.98 | 543,538,579.53 | 5,553,601,202.2 | | 投资活动现金流出小计 | 34,530,860,363.97 | 22,798,070,135.58 | 7,625,480,146.49 | 44,918,630,768.42 | | 投资活动产生的现金流量净额 | -29,697,302,357.78 | -18,731,261,455.6 | -7,081,941,566.96 | -39,365,029,566.22 | | 筹资活动现金流入小计 | 146,915,425,730.81 | 97,118,858,157.17 | 50,101,451,183.37 | 211,889,849,587.73 | | 筹资活动现金流出小计 | 140,819,266,655.87 | 85,721,374,546.27 | 45,488,087,711.71 | 207,736,839,409.59 | | 筹资活动产生的现金流量净额 | 6,096,159,074.94 | 11,397,483,610.9 | 4,613,363,471.66 | 4,153,010,178.14 | | 汇率变动对现金及现金等价物的影响 | 3,074,766.82 | 12,550,499.85 | -1,019,552.36 | 10,326,506.67 | | 现金及现金等价物净增加额 | 4,741,355,383.86 | 7,637,561,397.48 | 5,319,164,257.35 | 4,246,055,351.68 | | 期末现金及现金等价物余额 | 21,237,714,283.63 | 23,463,452,656.56 | 21,145,055,516.43 | 15,825,891,259.08 |
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