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截至第三季度实现净利润16.56亿元，每股收益4.14元。
截至第三季度最新股东权益597591.70万元，未分配利润325410.94万元。
截至第三季度最新总资产1462998.27万元，负债865406.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,640,912,369.92 | 5,460,184,928.9 | 2,490,866,047.01 | 8,505,389,730.5 | | 营业总成本 | 6,758,302,327.77 | 4,213,189,151.03 | 1,907,811,429.42 | 6,787,695,871.27 | | 营业利润 | 2,090,058,381.21 | 1,401,371,608.77 | 640,887,535.56 | 1,854,266,667.12 | | 利润总额 | 2,082,139,880.53 | 1,402,165,776.89 | 641,294,021.4 | 1,836,009,749.43 | | 净利润 | 1,655,600,854.37 | 1,108,120,249.12 | 497,251,730 | 1,440,520,571.36 | | 其他综合收益 | 55,736,373.58 | 61,970,570.56 | -8,523,231.58 | -14,340,101.1 | | 综合收益总额 | 1,711,337,227.95 | 1,170,090,819.68 | 488,728,498.42 | 1,426,180,470.26 |
| 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 | 8,805,046,010.91 | 7,840,671,751.54 | 7,570,794,261.37 | 7,246,191,093.87 | | 非流动资产合计 | 5,824,936,697.14 | 5,677,633,189.14 | 5,257,145,556.18 | 4,623,457,191.99 | | 资产总计 | 14,629,982,708.05 | 13,518,304,940.68 | 12,827,939,817.55 | 11,869,648,285.86 | | 流动负债合计 | 8,467,212,105.93 | 7,958,985,036.76 | 7,178,228,078.12 | 6,705,698,938.93 | | 非流动负债合计 | 186,853,569.57 | 124,649,279.64 | 96,383,436.41 | 99,658,335.97 | | 负债合计 | 8,654,065,675.5 | 8,083,634,316.4 | 7,274,611,514.53 | 6,805,357,274.9 | | 归属于母公司股东权益合计 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 | 5,064,291,010.96 | | 股东权益合计 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 | 5,064,291,010.96 | | 负债和股东权益合计 | 14,629,982,708.05 | 13,518,304,940.68 | 12,827,939,817.55 | 11,869,648,285.86 |
| 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 | 10,303,036,153.35 | 6,546,471,117.11 | 2,970,978,296.41 | 10,260,015,403.12 | | 经营活动现金流出小计 | 8,289,589,355.74 | 5,248,518,026.67 | 2,246,981,315.01 | 8,233,910,262.39 | | 经营活动产生的现金流量净额 | 2,013,446,797.61 | 1,297,953,090.44 | 723,996,981.4 | 2,026,105,140.73 | | 投资活动现金流入小计 | 7,418,319,796.13 | 5,732,209,581.39 | 2,549,670,149.62 | 3,670,456,756.61 | | 投资活动现金流出小计 | 7,308,177,648.19 | 6,366,051,222.2 | 3,650,248,428.09 | 7,006,225,347.09 | | 投资活动产生的现金流量净额 | 110,142,147.94 | -633,841,640.81 | -1,100,578,278.47 | -3,335,768,590.48 | | 筹资活动现金流入小计 | 4,425,073,292.82 | 3,192,829,772.1 | 1,405,161,696.53 | 3,449,720,924.84 | | 筹资活动现金流出小计 | 4,273,238,146.11 | 3,186,617,869.88 | 1,155,671,907.02 | 1,685,497,461.29 | | 筹资活动产生的现金流量净额 | 151,835,146.71 | 6,211,902.22 | 249,489,789.51 | 1,764,223,463.55 | | 汇率变动对现金及现金等价物的影响 | 66,588,088.13 | 67,757,399.68 | -1,221,208.03 | -15,123,032.52 | | 现金及现金等价物净增加额 | 2,342,012,180.39 | 738,080,751.53 | -128,312,715.59 | 439,436,981.28 | | 期末现金及现金等价物余额 | 3,780,584,016.21 | 2,176,652,587.35 | 1,310,259,120.23 | 1,438,571,835.82 |
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