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截至第三季度实现净利润39.63亿元，每股收益1.78元。
截至第三季度最新股东权益1852392.12万元，未分配利润895673.50万元。
截至第三季度最新总资产6444231.76万元，负债4591839.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 64,899,633,432.35 | 42,943,975,619.38 | 19,430,480,828.07 | 74,115,151,039.29 | | 营业总成本 | 61,147,871,973.43 | 40,473,806,340.24 | 18,514,783,168.28 | 71,261,426,810.3 | | 营业利润 | 4,454,960,440.96 | 2,777,082,984.18 | 1,222,813,482.15 | 3,367,104,322.41 | | 利润总额 | 4,672,953,001.09 | 2,958,668,525.3 | 1,286,637,766.96 | 3,823,809,728.21 | | 净利润 | 3,962,894,078.53 | 2,486,477,361.9 | 1,042,258,545.77 | 3,069,234,330.39 | | 其他综合收益 | 24,030,695.72 | 64,434,240.6 | 60,364,000.97 | 20,116,688.31 | | 综合收益总额 | 3,986,924,774.25 | 2,550,911,602.5 | 1,102,622,546.74 | 3,089,351,018.7 |
| 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 | 43,585,796,194.78 | 45,044,030,262.59 | 40,707,710,185.97 | 36,629,189,836.92 | | 非流动资产合计 | 20,856,521,367.02 | 18,870,533,086.52 | 18,765,921,122.9 | 18,746,361,031.74 | | 资产总计 | 64,442,317,561.8 | 63,914,563,349.11 | 59,473,631,308.87 | 55,375,550,868.66 | | 流动负债合计 | 43,246,192,057.69 | 44,178,156,472.03 | 40,008,126,519.31 | 36,364,942,204.62 | | 非流动负债合计 | 2,672,204,289.64 | 2,721,150,540.74 | 2,730,158,767.51 | 2,731,843,632.8 | | 负债合计 | 45,918,396,347.33 | 46,899,307,012.77 | 42,738,285,286.82 | 39,096,785,837.42 | | 归属于母公司股东权益合计 | 13,203,090,534.64 | 12,259,008,649.98 | 11,996,579,413.35 | 11,518,257,281.54 | | 股东权益合计 | 18,523,921,214.47 | 17,015,256,336.34 | 16,735,346,022.05 | 16,278,765,031.24 | | 负债和股东权益合计 | 64,442,317,561.8 | 63,914,563,349.11 | 59,473,631,308.87 | 55,375,550,868.66 |
| 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 | 56,517,109,211.54 | 35,178,301,202.15 | 16,081,473,482.74 | 66,773,741,495.44 | | 经营活动现金流出小计 | 47,816,227,110.89 | 31,366,257,032.81 | 15,195,009,881.22 | 62,741,358,893.06 | | 经营活动产生的现金流量净额 | 8,700,882,100.65 | 3,812,044,169.34 | 886,463,601.52 | 4,032,382,602.38 | | 投资活动现金流入小计 | 14,298,327,426.77 | 8,037,634,541.84 | 4,079,609,380.32 | 22,483,763,618.07 | | 投资活动现金流出小计 | 23,161,073,902.17 | 12,626,296,827.39 | 4,855,356,686.56 | 25,081,409,578.99 | | 投资活动产生的现金流量净额 | -8,862,746,475.4 | -4,588,662,285.55 | -775,747,306.24 | -2,597,645,960.92 | | 筹资活动现金流入小计 | 3,764,255,860.88 | 3,728,402,338.05 | 1,867,599,216.74 | 3,348,695,041.76 | | 筹资活动现金流出小计 | 3,946,874,927.82 | 2,783,466,638.8 | 1,241,296,221.05 | 5,127,326,548.62 | | 筹资活动产生的现金流量净额 | -182,619,066.94 | 944,935,699.25 | 626,302,995.69 | -1,778,631,506.86 | | 汇率变动对现金及现金等价物的影响 | -56,913,746.56 | -29,432,137.51 | -9,981,394.76 | -56,935,853.88 | | 现金及现金等价物净增加额 | -401,397,188.25 | 138,885,445.53 | 727,037,896.21 | -400,830,719.28 | | 期末现金及现金等价物余额 | 2,076,948,887.15 | 2,617,231,520.93 | 3,205,383,971.61 | 2,478,346,075.4 |
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