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截至第三季度实现净利润10.30亿元，每股收益0.12元。
截至第三季度最新股东权益5433102.77万元，未分配利润954609.89万元。
截至第三季度最新总资产14132869.20万元，负债8699766.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 85,019,758,489.71 | 57,368,096,029.37 | 28,714,734,639.43 | 118,142,183,549.47 | | 营业总成本 | 83,281,600,729.22 | 56,359,258,057.89 | 28,480,229,112.35 | 115,758,496,717.2 | | 营业利润 | 1,228,730,478.07 | 567,287,669.42 | -11,383,602.77 | 1,849,891,701.37 | | 利润总额 | 1,228,722,748.1 | 566,039,981.49 | -12,980,557.63 | 1,793,113,877.83 | | 净利润 | 1,030,313,132.56 | 472,873,050.98 | -50,144,036.46 | 1,509,415,399.52 | | 其他综合收益 | 157,445,360.98 | 235,104,648.17 | 63,968,884.44 | -27,314,435.65 | | 综合收益总额 | 1,187,758,493.54 | 707,977,699.15 | 13,824,847.98 | 1,482,100,963.87 |
| 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 | 36,033,801,492.5 | 35,435,827,715.41 | 35,311,857,822.25 | 34,736,529,923.74 | | 非流动资产合计 | 105,294,890,551.13 | 106,161,098,974.4 | 107,126,387,145.48 | 108,436,915,079.61 | | 资产总计 | 141,328,692,043.63 | 141,596,926,689.81 | 142,438,244,967.73 | 143,173,445,003.35 | | 流动负债合计 | 68,995,933,780.44 | 72,574,399,804.94 | 72,934,442,715.42 | 76,842,561,369.21 | | 非流动负债合计 | 18,001,730,525.76 | 16,240,827,389.11 | 17,395,990,632.57 | 16,258,804,199.17 | | 负债合计 | 86,997,664,306.2 | 88,815,227,194.05 | 90,330,433,347.99 | 93,101,365,568.38 | | 归属于母公司股东权益合计 | 49,762,031,423.57 | 49,106,218,376.5 | 48,463,234,590.45 | 47,947,672,865.42 | | 股东权益合计 | 54,331,027,737.43 | 52,781,699,495.76 | 52,107,811,619.74 | 50,072,079,434.97 | | 负债和股东权益合计 | 141,328,692,043.63 | 141,596,926,689.81 | 142,438,244,967.73 | 143,173,445,003.35 |
| 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 | 47,181,055,580.21 | 29,774,123,501.18 | 13,073,180,859.45 | 61,124,110,070.62 | | 经营活动现金流出小计 | 43,713,171,573.41 | 29,418,572,423.58 | 14,820,676,368.26 | 51,079,874,572.82 | | 经营活动产生的现金流量净额 | 3,467,884,006.8 | 355,551,077.6 | -1,747,495,508.81 | 10,044,235,497.8 | | 投资活动现金流入小计 | 1,358,899,908.73 | 65,384,685.11 | 29,378,885.25 | 266,430,661.79 | | 投资活动现金流出小计 | 1,545,720,378.67 | 1,361,740,650.01 | 888,129,158.29 | 3,428,494,466.51 | | 投资活动产生的现金流量净额 | -186,820,469.94 | -1,296,355,964.9 | -858,750,273.04 | -3,162,063,804.72 | | 筹资活动现金流入小计 | 28,486,333,856.73 | 21,001,333,472.52 | 14,466,712,271.64 | 36,440,713,251.59 | | 筹资活动现金流出小计 | 32,833,940,052.41 | 21,374,438,218.28 | 14,762,225,217.8 | 43,529,541,314.07 | | 筹资活动产生的现金流量净额 | -4,347,606,195.68 | -373,104,745.76 | -295,512,946.16 | -7,088,828,062.48 | | 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 | -1,066,542,658.82 | -1,313,909,633.06 | -2,901,758,728.01 | -206,656,369.4 | | 期末现金及现金等价物余额 | 7,262,672,344.86 | 7,015,305,370.62 | 5,427,456,275.67 | 8,329,215,003.68 |
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