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截至第三季度实现净利润11.62亿元，每股收益1.18元。
截至第三季度最新股东权益1503904.63万元，未分配利润755149.16万元。
截至第三季度最新总资产2056828.04万元，负债552923.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 19,455,832,584.91 | 12,639,463,967.49 | 6,093,314,615.11 | 27,781,133,367.52 | | 营业总成本 | 18,522,216,696.86 | 11,974,590,499.07 | 5,780,962,309.77 | 26,390,017,771.92 | | 营业利润 | 1,306,571,217.84 | 911,631,203.38 | 413,362,243.06 | 1,954,127,826.43 | | 利润总额 | 1,308,194,586.06 | 912,337,637.28 | 413,353,117.6 | 1,949,884,842.17 | | 净利润 | 1,162,426,627.5 | 803,214,741.85 | 354,313,324.4 | 1,642,377,311.53 | | 其他综合收益 | -4,554,913.8 | -2,803,158.03 | -15,454,482.87 | 11,381,827.8 | | 综合收益总额 | 1,157,871,713.7 | 800,411,583.82 | 338,858,841.53 | 1,653,759,139.33 |
| 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 | 12,487,239,799.4 | 12,566,726,272.33 | 11,146,687,269.14 | 11,737,275,236.9 | | 非流动资产合计 | 8,081,040,646.2 | 7,515,139,478.21 | 7,271,792,900.06 | 7,217,241,330.83 | | 资产总计 | 20,568,280,445.6 | 20,081,865,750.54 | 18,418,480,169.2 | 18,954,516,567.73 | | 流动负债合计 | 4,477,088,505.24 | 5,606,052,001.94 | 4,220,770,203.55 | 4,969,346,308.41 | | 非流动负债合计 | 1,052,145,644.23 | 1,345,476,509.41 | 1,364,896,126.69 | 1,347,950,031.03 | | 负债合计 | 5,529,234,149.47 | 6,951,528,511.35 | 5,585,666,330.24 | 6,317,296,339.44 | | 归属于母公司股东权益合计 | 14,740,394,087.86 | 12,819,573,668.41 | 12,540,198,934.58 | 12,201,936,780.72 | | 股东权益合计 | 15,039,046,296.13 | 13,130,337,239.19 | 12,832,813,838.96 | 12,637,220,228.29 | | 负债和股东权益合计 | 20,568,280,445.6 | 20,081,865,750.54 | 18,418,480,169.2 | 18,954,516,567.73 |
| 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 | 17,157,893,686.24 | 11,414,536,877.45 | 4,018,766,394.82 | 24,677,544,501.69 | | 经营活动现金流出小计 | 16,861,678,561.28 | 10,350,573,431.05 | 4,588,051,879.17 | 25,533,977,193.69 | | 经营活动产生的现金流量净额 | 296,215,124.96 | 1,063,963,446.4 | -569,285,484.35 | -856,432,692 | | 投资活动现金流入小计 | 3,010,372,349.31 | 1,641,690,836.01 | 651,382,893.75 | 4,480,935,952.19 | | 投资活动现金流出小计 | 2,858,913,338.93 | 1,619,338,288.49 | 177,847,095.58 | 3,880,215,853.78 | | 投资活动产生的现金流量净额 | 151,459,010.38 | 22,352,547.52 | 473,535,798.17 | 600,720,098.41 | | 筹资活动现金流入小计 | 1,284,870,377.31 | 12,000,000 | 12,000,000 | 8,200,000 | | 筹资活动现金流出小计 | 484,080,871.27 | 361,970,966.2 | 143,298,100 | 218,483,500.74 | | 筹资活动产生的现金流量净额 | 800,789,506.04 | -349,970,966.2 | -131,298,100 | -210,283,500.74 | | 汇率变动对现金及现金等价物的影响 | 18,424,442.85 | 5,716,632.23 | 3,029,325.91 | 85,630.35 | | 现金及现金等价物净增加额 | 1,266,888,084.23 | 742,061,659.95 | -224,018,460.27 | -465,910,463.98 | | 期末现金及现金等价物余额 | 3,109,688,701.56 | 2,584,862,277.28 | 1,618,779,090.31 | 1,842,800,617.33 |
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