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截至第三季度实现净利润16.32亿元，每股收益1.36元。
截至第三季度最新股东权益1236345.45万元，未分配利润794409.36万元。
截至第三季度最新总资产2094058.16万元，负债857712.71万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,967,189,933.2 | 4,237,714,502.87 | 2,237,634,381.2 | 8,386,113,810.59 | | 营业总成本 | 4,111,666,116.63 | 2,943,656,593.93 | 1,553,714,999.28 | 5,520,073,390.42 | | 营业利润 | 1,923,253,501.37 | 1,326,231,698.08 | 709,278,715.72 | 2,947,856,233.59 | | 利润总额 | 1,932,123,403.99 | 1,332,277,190.8 | 721,049,132.43 | 2,918,552,019.86 | | 净利润 | 1,631,748,086.8 | 1,117,983,383.29 | 610,777,366.55 | 2,506,319,790.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,631,748,086.8 | 1,117,983,383.29 | 610,777,366.55 | 2,506,319,790.37 |
| 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 | 9,805,155,141.17 | 9,615,637,178.84 | 10,209,210,294.35 | 11,281,845,512.37 | | 非流动资产合计 | 11,135,426,408.98 | 10,936,760,511.57 | 10,631,916,191.49 | 10,629,135,647.25 | | 资产总计 | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 | 21,910,981,159.62 | | 流动负债合计 | 6,260,239,938.31 | 6,145,119,078.17 | 6,047,359,466.75 | 6,368,207,797.11 | | 非流动负债合计 | 2,316,887,133.66 | 2,563,687,201.84 | 2,296,475,633.22 | 2,335,132,564.89 | | 负债合计 | 8,577,127,071.97 | 8,708,806,280.01 | 8,343,835,099.97 | 8,703,340,362 | | 归属于母公司股东权益合计 | 12,276,663,312.75 | 11,754,967,433.08 | 12,406,320,061.75 | 13,119,332,556.74 | | 股东权益合计 | 12,363,454,478.18 | 11,843,591,410.4 | 12,497,291,385.87 | 13,207,640,797.62 | | 负债和股东权益合计 | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 | 21,910,981,159.62 |
| 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 | 8,163,867,332.18 | 6,097,311,119.27 | 3,265,180,855.54 | 9,262,064,227.65 | | 经营活动现金流出小计 | 5,436,300,956.74 | 4,026,673,442.66 | 2,172,243,576.41 | 6,272,298,978.7 | | 经营活动产生的现金流量净额 | 2,727,566,375.44 | 2,070,637,676.61 | 1,092,937,279.13 | 2,989,765,248.95 | | 投资活动现金流入小计 | 809,505,252.32 | 9,505,252.32 | 9,505,252.32 | 84,014,130.1 | | 投资活动现金流出小计 | 3,307,335,863.49 | 1,868,387,108.11 | 1,627,658,789 | 1,178,949,878.37 | | 投资活动产生的现金流量净额 | -2,497,830,611.17 | -1,858,881,855.79 | -1,618,153,536.68 | -1,094,935,748.27 | | 筹资活动现金流入小计 | 991,276,479.53 | 801,370,000 | 471,370,000 | 1,661,721,444.14 | | 筹资活动现金流出小计 | 2,258,622,255.36 | 2,067,558,944.78 | 787,073,358.78 | 2,404,824,361.71 | | 筹资活动产生的现金流量净额 | -1,267,345,775.83 | -1,266,188,944.78 | -315,703,358.78 | -743,102,917.57 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,037,610,011.56 | -1,054,433,123.96 | -840,919,616.33 | 1,151,726,583.11 | | 期末现金及现金等价物余额 | 6,339,368,736.72 | 6,322,545,624.32 | 6,536,059,131.95 | 7,339,036,824.39 |
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