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截至第三季度实现净利润9.99亿元，每股收益0.19元。
截至第三季度最新股东权益1128685.46万元，未分配利润596869.50万元。
截至第三季度最新总资产2266151.48万元，负债1137466.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 14,263,319,316.17 | 9,353,751,826.73 | 4,639,667,511.67 | 16,779,792,003.74 | | 营业总成本 | 13,437,149,155.38 | 8,746,852,150.15 | 4,315,631,738.94 | 15,257,607,822.02 | | 营业利润 | 995,485,343.6 | 762,569,892.53 | 529,259,698.74 | 1,530,583,569.65 | | 利润总额 | 987,884,413.5 | 757,062,591.49 | 524,064,336.59 | 1,523,434,652.24 | | 净利润 | 999,080,431.96 | 753,217,884.65 | 495,837,815.91 | 1,482,041,537.5 | | 其他综合收益 | -225,333,037.78 | 659,661,126.92 | 687,324,442.13 | 227,979,420.82 | | 综合收益总额 | 773,747,394.18 | 1,412,879,011.57 | 1,183,162,258.04 | 1,710,020,958.32 |
| 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 | 14,000,837,155.74 | 14,420,618,170.66 | 14,109,229,918.42 | 15,671,760,329.68 | | 非流动资产合计 | 8,660,677,596.35 | 9,887,381,587.56 | 9,842,475,513.2 | 8,949,175,153.07 | | 资产总计 | 22,661,514,752.09 | 24,307,999,758.22 | 23,951,705,431.62 | 24,620,935,482.75 | | 流动负债合计 | 9,586,781,737.19 | 10,287,358,648.83 | 9,548,469,635.54 | 11,677,081,767.95 | | 非流动负债合计 | 1,787,878,386.71 | 2,089,754,862.81 | 2,388,160,018.91 | 2,106,940,195.67 | | 负债合计 | 11,374,660,123.9 | 12,377,113,511.64 | 11,936,629,654.45 | 13,784,021,963.62 | | 归属于母公司股东权益合计 | 11,055,807,558.36 | 11,702,289,978.22 | 11,789,214,323.31 | 10,614,668,038.21 | | 股东权益合计 | 11,286,854,628.19 | 11,930,886,246.58 | 12,015,075,777.17 | 10,836,913,519.13 | | 负债和股东权益合计 | 22,661,514,752.09 | 24,307,999,758.22 | 23,951,705,431.62 | 24,620,935,482.75 |
| 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 | 18,257,572,697.44 | 12,045,354,830.68 | 5,795,603,931.27 | 22,227,038,545.77 | | 经营活动现金流出小计 | 17,478,779,789.25 | 11,717,381,233.62 | 6,189,431,813.54 | 21,812,964,451.15 | | 经营活动产生的现金流量净额 | 778,792,908.19 | 327,973,597.06 | -393,827,882.27 | 414,074,094.62 | | 投资活动现金流入小计 | 857,931,444.78 | 751,959,422.7 | 503,996,449.77 | 993,841,977.37 | | 投资活动现金流出小计 | 1,009,871,720.56 | 784,623,718.38 | 563,586,594.51 | 1,611,249,357.87 | | 投资活动产生的现金流量净额 | -151,940,275.78 | -32,664,295.68 | -59,590,144.74 | -617,407,380.5 | | 筹资活动现金流入小计 | 11,149,079,619.43 | 6,863,782,707.17 | 4,234,372,730.24 | 13,576,332,680.78 | | 筹资活动现金流出小计 | 12,604,312,203.93 | 8,053,851,777.8 | 4,474,717,541.02 | 12,767,200,239.03 | | 筹资活动产生的现金流量净额 | -1,455,232,584.5 | -1,190,069,070.63 | -240,344,810.78 | 809,132,441.75 | | 汇率变动对现金及现金等价物的影响 | 4,856,696.22 | 5,087,723.78 | -3,649,918.49 | 38,543,249.55 | | 现金及现金等价物净增加额 | -823,523,255.87 | -889,672,045.47 | -697,412,756.28 | 644,342,405.42 | | 期末现金及现金等价物余额 | 1,320,575,708.01 | 1,254,426,918.41 | 1,446,686,207.6 | 2,144,098,963.88 |
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