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截至第三季度实现净利润8.76亿元，每股收益1.30元。
截至第三季度最新股东权益885583.52万元，未分配利润327310.01万元。
截至第三季度最新总资产3737402.15万元，负债2851818.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 84,155,059,026.81 | 55,601,481,546.39 | 27,116,531,769.73 | 115,880,020,611.9 | | 营业总成本 | 83,046,622,626.62 | 55,001,724,943.14 | 26,754,080,715.26 | 114,458,894,073.47 | | 营业利润 | 1,042,496,542.79 | 540,711,391.31 | 266,997,695.52 | 1,322,539,053.92 | | 利润总额 | 1,043,455,126.66 | 542,325,883.46 | 267,821,228.04 | 1,323,670,255.61 | | 净利润 | 876,373,336.38 | 447,183,419.21 | 220,679,187.05 | 1,036,024,522.67 | | 其他综合收益 | 4,485,985.82 | -15,738,910.91 | 1,943,872.5 | 313,481,329.15 | | 综合收益总额 | 880,859,322.2 | 431,444,508.3 | 222,623,059.55 | 1,349,505,851.82 |
| 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 | 28,513,751,335.2 | 30,904,052,225.64 | 30,030,481,208.91 | 32,471,272,382.95 | | 非流动资产合计 | 8,860,270,135.79 | 8,551,257,148.27 | 7,870,923,218.08 | 7,744,769,310.57 | | 资产总计 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 | 40,216,041,693.52 | | 流动负债合计 | 23,216,645,216.87 | 25,321,541,019.56 | 24,385,930,706.14 | 27,539,227,457.19 | | 非流动负债合计 | 5,301,541,027.87 | 5,739,538,469.31 | 5,058,552,631.28 | 4,456,832,298.23 | | 负债合计 | 28,518,186,244.74 | 31,061,079,488.87 | 29,444,483,337.42 | 31,996,059,755.42 | | 归属于母公司股东权益合计 | 8,214,461,896.11 | 7,764,988,200.92 | 7,828,847,752.27 | 7,602,046,097.32 | | 股东权益合计 | 8,855,835,226.25 | 8,394,229,885.04 | 8,456,921,089.57 | 8,219,981,938.1 | | 负债和股东权益合计 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 | 40,216,041,693.52 |
| 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 | 95,102,129,868.66 | 63,343,935,787.6 | 29,567,695,565.61 | 133,030,348,278.08 | | 经营活动现金流出小计 | 94,537,751,954.43 | 62,828,883,272.44 | 29,486,115,191.46 | 132,193,882,626.89 | | 经营活动产生的现金流量净额 | 564,377,914.23 | 515,052,515.16 | 81,580,374.15 | 836,465,651.19 | | 投资活动现金流入小计 | 244,708,240.92 | 107,482,726.95 | 25,129,148.51 | 213,447,719.62 | | 投资活动现金流出小计 | 760,029,847.93 | 646,596,075.52 | 134,748,955.2 | 374,506,799.97 | | 投资活动产生的现金流量净额 | -515,321,607.01 | -539,113,348.57 | -109,619,806.69 | -161,059,080.35 | | 筹资活动现金流入小计 | 12,034,591,239.01 | 8,008,851,896.13 | 1,822,852,782.5 | 22,671,094,472.93 | | 筹资活动现金流出小计 | 13,570,281,537.64 | 7,487,168,477.45 | 2,037,084,439.02 | 23,279,758,970.65 | | 筹资活动产生的现金流量净额 | -1,535,690,298.63 | 521,683,418.68 | -214,231,656.52 | -608,664,497.72 | | 汇率变动对现金及现金等价物的影响 | 51,970,632.18 | 40,762,468.93 | -7,920,617.38 | 63,718,233.44 | | 现金及现金等价物净增加额 | -1,434,663,359.23 | 538,385,054.2 | -250,191,706.44 | 130,460,306.56 | | 期末现金及现金等价物余额 | 2,606,340,285.19 | 4,579,388,698.62 | 3,790,811,937.98 | 4,041,003,644.42 |
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