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截至第三季度实现净利润36.05亿元，每股收益0.82元。
截至第三季度最新股东权益3524336.17万元，未分配利润1377935.14万元。
截至第三季度最新总资产33233960.01万元，负债29709623.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 124,393,182,026.48 | 84,240,393,457.76 | 35,528,404,694.84 | 189,365,655,580.93 | | 营业总成本 | 117,764,403,272.5 | 79,754,794,695.34 | 34,230,778,949.21 | 178,671,699,842.01 | | 营业利润 | 4,185,390,749.43 | 2,874,228,043.37 | 1,140,248,645.85 | 5,445,278,196.8 | | 利润总额 | 4,198,218,078.28 | 2,933,244,225.4 | 1,156,767,726.07 | 5,379,814,981.72 | | 净利润 | 3,605,213,549.56 | 2,566,691,452.16 | 981,849,668.6 | 4,570,380,753.08 | | 其他综合收益 | 3,060,911.86 | -5,861,178.75 | -6,519,821.6 | -78,196,866.29 | | 综合收益总额 | 3,608,274,461.42 | 2,560,830,273.41 | 975,329,847 | 4,492,183,886.79 |
| 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 | 292,130,854,548.59 | 285,698,214,437.73 | 267,509,012,762.6 | 270,368,692,655.07 | | 非流动资产合计 | 40,208,745,576.54 | 39,626,919,043.94 | 38,687,365,482.34 | 38,400,699,848.59 | | 资产总计 | 332,339,600,125.13 | 325,325,133,481.67 | 306,196,378,244.94 | 308,769,392,503.66 | | 流动负债合计 | 271,970,863,457.29 | 267,252,868,658.19 | 250,148,461,106.87 | 254,860,126,949.74 | | 非流动负债合计 | 25,125,375,014.89 | 23,729,956,086.25 | 20,275,349,786.31 | 19,216,451,515.09 | | 负债合计 | 297,096,238,472.18 | 290,982,824,744.44 | 270,423,810,893.18 | 274,076,578,464.83 | | 归属于母公司股东权益合计 | 24,376,715,464.15 | 23,656,305,538.16 | 24,419,330,600.15 | 23,504,164,862.07 | | 股东权益合计 | 35,243,361,652.95 | 34,342,308,737.23 | 35,772,567,351.76 | 34,692,814,038.83 | | 负债和股东权益合计 | 332,339,600,125.13 | 325,325,133,481.67 | 306,196,378,244.94 | 308,769,392,503.66 |
| 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 | 99,677,577,517.54 | 77,305,076,200.27 | 35,923,843,500.81 | 162,937,337,827.89 | | 经营活动现金流出小计 | 107,180,918,789.41 | 82,395,810,002.23 | 39,914,972,299.99 | 162,200,312,033.5 | | 经营活动产生的现金流量净额 | -7,503,341,271.87 | -5,090,733,801.96 | -3,991,128,799.18 | 737,025,794.39 | | 投资活动现金流入小计 | 571,250,114.34 | 438,219,582.81 | 44,571,776.51 | 3,086,499,229.24 | | 投资活动现金流出小计 | 2,345,123,875.08 | 1,816,160,646.01 | 729,305,390.94 | 12,800,582,729.66 | | 投资活动产生的现金流量净额 | -1,773,873,760.74 | -1,377,941,063.2 | -684,733,614.43 | -9,714,083,500.42 | | 筹资活动现金流入小计 | 26,648,676,717.33 | 18,270,429,213.84 | 8,034,734,113.08 | 31,208,623,380.55 | | 筹资活动现金流出小计 | 21,709,819,806.28 | 14,023,442,117.55 | 6,765,169,327.63 | 18,498,039,879.74 | | 筹资活动产生的现金流量净额 | 4,938,856,911.05 | 4,246,987,096.29 | 1,269,564,785.45 | 12,710,583,500.81 | | 汇率变动对现金及现金等价物的影响 | 2,774,008.47 | -9,782,170.49 | -4,069,971.99 | 39,875,677.77 | | 现金及现金等价物净增加额 | -4,335,584,113.09 | -2,231,469,939.36 | -3,410,367,600.15 | 3,773,401,472.55 | | 期末现金及现金等价物余额 | 16,354,174,129.53 | 18,458,288,303.26 | 17,279,390,642.47 | 20,689,758,242.62 |
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