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截至第三季度实现净利润12.51亿元，每股收益2.99元。
截至第三季度最新股东权益768805.71万元，未分配利润393053.04万元。
截至第三季度最新总资产1306496.67万元，负债537690.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 11,786,465,835.14 | 7,065,692,139.83 | 3,365,103,838.16 | 14,250,519,798.29 | | 营业总成本 | 10,660,923,332.37 | 6,408,136,392.12 | 3,127,114,579.16 | 13,288,280,783.82 | | 营业利润 | 1,336,976,745.68 | 906,554,901.26 | 346,582,624.73 | 1,274,526,841.73 | | 利润总额 | 1,341,368,527.18 | 911,178,090.97 | 346,042,604.64 | 1,267,798,401.22 | | 净利润 | 1,251,348,386.59 | 835,844,317.73 | 309,214,897.65 | 1,184,860,635.48 | | 其他综合收益 | -78,840,551.95 | -78,143,857.01 | -17,865,077.32 | 10,202,209.61 | | 综合收益总额 | 1,172,507,834.64 | 757,700,460.72 | 291,349,820.33 | 1,195,062,845.09 |
| 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 | 9,383,001,031.69 | 7,936,211,491.82 | 7,538,948,029.69 | 7,008,905,566.16 | | 非流动资产合计 | 3,681,965,662.24 | 3,551,172,286.65 | 3,138,501,262.4 | 3,123,705,703.11 | | 资产总计 | 13,064,966,693.93 | 11,487,383,778.47 | 10,677,449,292.09 | 10,132,611,269.27 | | 流动负债合计 | 4,160,458,007.91 | 2,986,654,297.21 | 2,329,663,481.94 | 2,143,701,916.72 | | 非流动负债合计 | 1,216,451,574.41 | 1,221,885,222.65 | 1,104,023,576.9 | 1,044,316,282.02 | | 负债合计 | 5,376,909,582.32 | 4,208,539,519.86 | 3,433,687,058.84 | 3,188,018,198.74 | | 归属于母公司股东权益合计 | 7,571,673,032.65 | 7,160,098,450.25 | 7,138,761,107.16 | 6,843,266,479.45 | | 股东权益合计 | 7,688,057,111.61 | 7,278,844,258.61 | 7,243,762,233.25 | 6,944,593,070.53 | | 负债和股东权益合计 | 13,064,966,693.93 | 11,487,383,778.47 | 10,677,449,292.09 | 10,132,611,269.27 |
| 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 | 10,630,248,375.46 | 6,657,362,205.14 | 3,695,763,563.42 | 13,335,216,775.58 | | 经营活动现金流出小计 | 9,702,928,060.97 | 6,047,323,080.74 | 3,223,021,838.09 | 11,911,291,291.57 | | 经营活动产生的现金流量净额 | 927,320,314.49 | 610,039,124.4 | 472,741,725.33 | 1,423,925,484.01 | | 投资活动现金流入小计 | 2,612,218,653.51 | 1,856,241,035.61 | 877,224,412.8 | 5,410,525,106.73 | | 投资活动现金流出小计 | 2,638,227,741 | 1,684,421,580.98 | 926,598,966.25 | 7,302,186,424.11 | | 投资活动产生的现金流量净额 | -26,009,087.49 | 171,819,454.63 | -49,374,553.45 | -1,891,661,317.38 | | 筹资活动现金流入小计 | 286,235,459.32 | 50,355,308.38 | - | 1,285,544,756.09 | | 筹资活动现金流出小计 | 713,352,389.79 | 566,232,326.9 | 21,118,803.17 | 1,088,420,755.46 | | 筹资活动产生的现金流量净额 | -427,116,930.47 | -515,877,018.52 | -21,118,803.17 | 197,124,000.63 | | 汇率变动对现金及现金等价物的影响 | 26,707,271.65 | 31,442,791.84 | -3,196,420.46 | 51,931,562.15 | | 现金及现金等价物净增加额 | 500,901,568.18 | 297,424,352.35 | 399,051,948.25 | -218,680,270.59 | | 期末现金及现金等价物余额 | 1,429,511,760.15 | 1,226,034,544.32 | 1,327,662,140.22 | 928,610,191.97 |
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