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截至第三季度实现净利润9.75亿元，每股收益0.20元。
截至第三季度最新股东权益2080534.25万元，未分配利润456080.39万元。
截至第三季度最新总资产7810310.43万元，负债5729776.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业收入 | 2,720,437,121.58 | 1,905,903,682.1 | 1,034,524,655.46 | 3,159,051,129.31 | | 营业支出 | 1,578,673,251.2 | 1,087,673,122.13 | 561,073,662.98 | 1,778,809,121.14 | | 营业利润 | 1,141,763,870.38 | 818,230,559.97 | 473,450,992.48 | 1,380,242,008.17 | | 利润总额 | 1,141,781,467.02 | 817,961,188.47 | 473,009,357.74 | 1,368,709,229.92 | | 净利润 | 974,589,198.38 | 676,460,785.01 | 397,430,418.48 | 1,150,972,586.18 | | 其他综合收益 | 124,737,668.07 | 167,115,872.32 | 39,961,990.44 | -64,054,100.05 | | 综合收益总额 | 1,099,326,866.45 | 843,576,657.33 | 437,392,408.92 | 1,086,918,486.13 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 资产总计 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 | 73,888,903,664.86 | | 负债合计 | 57,297,761,812.07 | 60,347,015,531.08 | 60,670,369,216.49 | 53,677,393,075.29 | | 归属于母公司股东权益合计 | 20,739,950,346.76 | 20,480,141,373.67 | 20,529,572,253.91 | 20,126,323,002.95 | | 股东权益合计 | 20,805,342,481.12 | 20,574,441,758.25 | 20,647,969,214.32 | 20,211,510,589.57 | | 负债和股东权益总计 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 | 73,888,903,664.86 |
| 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 | 1,722,316,010.62 | 3,534,434,159.42 | 3,858,372,935.63 | 6,888,373,983.77 | | 经营活动现金流出小计 | 6,695,032,772.6 | 5,714,208,081.93 | 5,077,258,764.45 | 7,103,708,624.41 | | 经营活动产生的现金流量净额 | -4,972,716,761.98 | -2,179,773,922.51 | -1,218,885,828.82 | -215,334,640.64 | | 投资活动现金流入小计 | 186,324,903.91 | 12,001,135.08 | 354,655.11 | 16,819,261.88 | | 投资活动现金流出小计 | 226,865,473.86 | 175,368,316.65 | 119,006,491.07 | 786,927,747.76 | | 投资活动产生的现金流量净额 | -40,540,569.95 | -163,367,181.57 | -118,651,835.96 | -770,108,485.88 | | 筹资活动现金流入小计 | 9,891,030,000 | 7,598,430,000 | 4,015,280,000 | 10,793,110,000 | | 筹资活动现金流出小计 | 6,971,281,175.11 | 4,030,651,457.9 | 1,276,555,490.26 | 10,600,850,061.72 | | 筹资活动产生的现金流量净额 | 2,919,748,824.89 | 3,567,778,542.1 | 2,738,724,509.74 | 192,259,938.28 | | 汇率变动对现金及现金等价物的影响 | 12,117,764.54 | 13,723,064.4 | -7,353,700.52 | 22,136,654.57 | | 现金及现金等价物净增加额 | -2,081,390,742.5 | 1,238,360,502.42 | 1,393,833,144.44 | -771,046,533.67 | | 期末现金及现金等价物余额 | 18,958,032,445.85 | 22,277,783,690.77 | 22,433,256,332.79 | 21,039,423,188.35 |
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