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截至第三季度实现净利润14.47亿元，每股收益0.62元。
截至第三季度最新股东权益2360858.92万元，未分配利润510703.84万元。
截至第三季度最新总资产15956168.23万元，负债13595309.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 59,930,139,278.42 | 37,472,553,525.08 | 16,165,293,896.12 | 80,119,529,049.7 | | 营业总成本 | 57,628,309,693.85 | 36,038,055,836.52 | 15,641,397,180.89 | 76,722,390,992.7 | | 营业利润 | 1,901,279,596.46 | 1,201,128,393.4 | 545,774,985.82 | 2,272,462,116.87 | | 利润总额 | 1,919,402,834.95 | 1,212,207,054.37 | 555,815,019.56 | 2,303,032,802.01 | | 净利润 | 1,446,586,514.51 | 899,098,581.07 | 437,190,028.38 | 1,832,486,733.42 | | 其他综合收益 | -14,309,572.12 | -8,659,259.57 | -12,617,162.61 | 47,305,925.92 | | 综合收益总额 | 1,432,276,942.39 | 890,439,321.5 | 424,572,865.77 | 1,879,792,659.34 |
| 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 | 105,307,633,991.46 | 103,270,753,606.3 | 97,729,283,707.39 | 98,948,382,731.56 | | 非流动资产合计 | 54,254,048,289.43 | 52,236,072,004.72 | 51,099,951,315.62 | 50,113,632,108.26 | | 资产总计 | 159,561,682,280.89 | 155,506,825,611.02 | 148,829,235,023.01 | 149,062,014,839.82 | | 流动负债合计 | 95,758,811,126.13 | 92,679,182,130.89 | 85,914,447,527.02 | 89,488,029,939.31 | | 非流动负债合计 | 40,194,281,920.09 | 39,297,963,205.3 | 39,807,966,662.36 | 36,591,698,377.29 | | 负债合计 | 135,953,093,046.22 | 131,977,145,336.19 | 125,722,414,189.38 | 126,079,728,316.6 | | 归属于母公司股东权益合计 | 12,634,496,791.26 | 12,766,139,071.09 | 13,049,565,695.84 | 13,055,413,289.22 | | 股东权益合计 | 23,608,589,234.67 | 23,529,680,274.83 | 23,106,820,833.63 | 22,982,286,523.22 | | 负债和股东权益合计 | 159,561,682,280.89 | 155,506,825,611.02 | 148,829,235,023.01 | 149,062,014,839.82 |
| 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 | 64,686,069,448.83 | 43,993,598,187.24 | 25,045,753,863.49 | 79,465,085,520.64 | | 经营活动现金流出小计 | 64,574,208,806.35 | 42,300,703,028.47 | 26,610,449,428.45 | 80,247,840,493.53 | | 经营活动产生的现金流量净额 | 111,860,642.48 | 1,692,895,158.77 | -1,564,695,564.96 | -782,754,972.89 | | 投资活动现金流入小计 | 135,622,881.85 | 109,061,880.05 | 65,616,636.89 | 625,697,326.63 | | 投资活动现金流出小计 | 2,723,555,633.54 | 1,472,442,297.96 | 633,623,262.22 | 3,438,385,557.23 | | 投资活动产生的现金流量净额 | -2,587,932,751.69 | -1,363,380,417.91 | -568,006,625.33 | -2,812,688,230.6 | | 筹资活动现金流入小计 | 21,888,944,176.52 | 13,858,588,023.31 | 7,684,865,530.88 | 29,633,575,141.01 | | 筹资活动现金流出小计 | 19,420,079,711.27 | 11,079,543,694.28 | 5,572,568,426.82 | 23,281,091,192.88 | | 筹资活动产生的现金流量净额 | 2,468,864,465.25 | 2,779,044,329.03 | 2,112,297,104.06 | 6,352,483,948.13 | | 汇率变动对现金及现金等价物的影响 | -174,862.62 | 1,183,376.9 | 281,313.1 | 4,599,995.8 | | 现金及现金等价物净增加额 | -7,382,506.58 | 3,109,742,446.79 | -20,123,773.13 | 2,761,640,740.44 | | 期末现金及现金等价物余额 | 12,723,291,133.06 | 15,840,416,086.43 | 12,710,549,866.51 | 12,730,673,639.64 |
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