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截至第三季度实现净利润15.65亿元，每股收益1.81元。
截至第三季度最新股东权益779304.78万元，未分配利润452106.15万元。
截至第三季度最新总资产2244942.11万元，负债1465637.33万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 17,455,604,490.01 | 10,216,579,420.33 | 5,441,881,320.83 | 20,802,212,994.46 | | 营业总成本 | 15,741,979,903.3 | 9,229,981,586.37 | 4,874,852,550.68 | 18,647,645,240.06 | | 营业利润 | 1,822,987,040.12 | 1,054,945,988.86 | 573,276,048.89 | 2,233,631,542.17 | | 利润总额 | 1,836,034,079.76 | 1,060,533,757.26 | 576,865,839.67 | 2,226,986,319.19 | | 净利润 | 1,565,132,892.2 | 899,136,147.37 | 481,541,807.53 | 1,872,542,828.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,565,132,892.2 | 899,136,147.37 | 481,541,807.53 | 1,872,542,828.78 |
| 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 | 12,991,984,356.91 | 10,612,210,240.27 | 14,093,332,257.44 | 11,532,671,648.87 | | 非流动资产合计 | 9,457,436,768.11 | 8,735,587,079.06 | 7,737,076,186.2 | 6,938,683,504.95 | | 资产总计 | 22,449,421,125.02 | 19,347,797,319.33 | 21,830,408,443.64 | 18,471,355,153.82 | | 流动负债合计 | 12,769,063,843.79 | 10,038,289,821.84 | 12,338,725,095.57 | 11,471,064,679.75 | | 非流动负债合计 | 1,887,309,491.96 | 1,861,757,372.21 | 1,825,228,680.32 | 265,968,756.07 | | 负债合计 | 14,656,373,335.75 | 11,900,047,194.05 | 14,163,953,775.89 | 11,737,033,435.82 | | 归属于母公司股东权益合计 | 7,727,208,229.11 | 7,385,156,787.22 | 7,644,520,957.17 | 6,721,176,109.98 | | 股东权益合计 | 7,793,047,789.27 | 7,447,750,125.28 | 7,666,454,667.75 | 6,734,321,718 | | 负债和股东权益合计 | 22,449,421,125.02 | 19,347,797,319.33 | 21,830,408,443.64 | 18,471,355,153.82 |
| 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 | 20,149,328,110.5 | 11,578,395,584.78 | 6,076,669,989.78 | 23,901,411,215.16 | | 经营活动现金流出小计 | 16,761,579,748.9 | 11,940,382,059.52 | 4,684,399,178.25 | 18,849,957,098.22 | | 经营活动产生的现金流量净额 | 3,387,748,361.6 | -361,986,474.74 | 1,392,270,811.53 | 5,051,454,116.94 | | 投资活动现金流入小计 | 3,534,598,194.51 | 2,157,241,665.21 | 1,125,886,884.85 | 1,185,272,485.11 | | 投资活动现金流出小计 | 4,494,788,412.27 | 2,755,964,452.29 | 1,108,812,921.3 | 3,363,591,646.59 | | 投资活动产生的现金流量净额 | -960,190,217.76 | -598,722,787.08 | 17,073,963.55 | -2,178,319,161.48 | | 筹资活动现金流入小计 | 2,517,450,000 | 2,517,450,000 | 2,001,200,000 | 541,239,800 | | 筹资活动现金流出小计 | 1,592,733,449.55 | 1,263,158,805.22 | 40,969,994.45 | 723,483,577.55 | | 筹资活动产生的现金流量净额 | 924,716,550.45 | 1,254,291,194.78 | 1,960,230,005.55 | -182,243,777.55 | | 汇率变动对现金及现金等价物的影响 | -2,376.38 | 10,031.79 | -107,473.72 | -967,800.79 | | 现金及现金等价物净增加额 | 3,352,272,317.91 | 293,591,964.75 | 3,369,467,306.91 | 2,689,923,377.12 | | 期末现金及现金等价物余额 | 8,888,339,005.73 | 5,829,658,652.57 | 8,905,533,994.73 | 5,536,066,687.82 |
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