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截至第三季度实现净利润19.42亿元，每股收益0.45元。
截至第三季度最新股东权益3828907.65万元，未分配利润997805.46万元。
截至第三季度最新总资产21540933.47万元，负债17712025.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 78,593,076,643.39 | 54,573,303,761.84 | 28,928,590,332.73 | 99,137,798,309.35 | | 营业总成本 | 75,933,402,194.02 | 52,789,008,017.88 | 28,158,344,446.22 | 95,174,794,866.24 | | 营业利润 | 2,381,916,807.67 | 1,540,030,424.62 | 888,466,105.56 | 2,955,500,623.16 | | 利润总额 | 2,396,651,649.99 | 1,570,871,056.18 | 895,641,013.72 | 2,977,164,763.84 | | 净利润 | 1,942,334,950.68 | 1,252,828,251.34 | 699,860,732.46 | 2,454,605,918.96 | | 其他综合收益 | -279,199.24 | -470,067.4 | -193,892.19 | 14,223,813.21 | | 综合收益总额 | 1,942,055,751.44 | 1,252,358,183.94 | 699,666,840.27 | 2,468,829,732.17 |
| 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 | 144,919,668,463.55 | 138,734,617,145.12 | 135,631,015,495.32 | 127,162,083,300.8 | | 非流动资产合计 | 70,489,666,246.97 | 69,783,730,366.71 | 69,570,473,229.97 | 70,337,395,226.65 | | 资产总计 | 215,409,334,710.52 | 208,518,347,511.83 | 205,201,488,725.29 | 197,499,478,527.45 | | 流动负债合计 | 130,840,124,284.24 | 130,090,312,354.71 | 126,884,821,863.67 | 123,367,838,520.42 | | 非流动负债合计 | 46,280,133,919.61 | 42,198,307,035.88 | 42,307,606,010.22 | 39,016,334,039.9 | | 负债合计 | 177,120,258,203.85 | 172,288,619,390.59 | 169,192,427,873.89 | 162,384,172,560.32 | | 归属于母公司股东权益合计 | 28,200,390,006.96 | 25,892,567,015.39 | 25,762,105,644.85 | 25,123,579,412.83 | | 股东权益合计 | 38,289,076,506.67 | 36,229,728,121.24 | 36,009,060,851.4 | 35,115,305,967.13 | | 负债和股东权益合计 | 215,409,334,710.52 | 208,518,347,511.83 | 205,201,488,725.29 | 197,499,478,527.45 |
| 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 | 59,261,182,989.72 | 37,119,202,873.16 | 17,738,742,727.31 | 94,309,831,394.34 | | 经营活动现金流出小计 | 75,200,729,361.87 | 50,206,114,024.78 | 29,406,527,215.61 | 98,712,684,547.7 | | 经营活动产生的现金流量净额 | -15,939,546,372.15 | -13,086,911,151.62 | -11,667,784,488.3 | -4,402,853,153.36 | | 投资活动现金流入小计 | 1,038,412,115.67 | 958,929,124.48 | 733,028,328.81 | 1,501,374,633.68 | | 投资活动现金流出小计 | 1,879,043,719.46 | 1,061,697,380.92 | 894,897,728.29 | 6,775,181,195.93 | | 投资活动产生的现金流量净额 | -840,631,603.79 | -102,768,256.44 | -161,869,399.48 | -5,273,806,562.25 | | 筹资活动现金流入小计 | 43,463,224,603.36 | 29,715,450,386.97 | 16,665,293,707.92 | 48,342,865,102.8 | | 筹资活动现金流出小计 | 30,692,404,581.83 | 21,098,824,673.81 | 8,005,616,503.57 | 35,302,838,392.57 | | 筹资活动产生的现金流量净额 | 12,770,820,021.53 | 8,616,625,713.16 | 8,659,677,204.35 | 13,040,026,710.23 | | 汇率变动对现金及现金等价物的影响 | -508,056.5 | 899,832.1 | 3,424,641.62 | 10,292,769.96 | | 现金及现金等价物净增加额 | -4,009,866,010.91 | -4,572,153,862.8 | -3,166,552,041.81 | 3,373,659,764.58 | | 期末现金及现金等价物余额 | 12,689,179,145.08 | 12,126,891,293.19 | 13,532,493,114.18 | 16,699,045,155.99 |
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