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截至第三季度实现净利润4.05亿元，每股收益0.38元。
截至第三季度最新股东权益808976.26万元，未分配利润460402.66万元。
截至第三季度最新总资产3263645.73万元，负债2454669.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 35,355,653,878.13 | 23,874,024,537.09 | 10,763,133,979.38 | 55,874,225,622.03 | | 营业总成本 | 35,451,088,787.46 | 24,082,462,609.05 | 10,724,774,080.83 | 55,751,801,768.92 | | 营业利润 | 457,182,498.94 | 329,478,322.6 | 204,840,190.84 | 639,427,846.9 | | 利润总额 | 460,311,120.49 | 334,762,117.58 | 207,092,785.69 | 624,559,244.61 | | 净利润 | 404,960,306.42 | 300,933,560.16 | 203,345,604.55 | 460,909,625.48 | | 其他综合收益 | 91,432,331.29 | 112,325,741.65 | -32,984,437.55 | 200,205,395.6 | | 综合收益总额 | 496,392,637.71 | 413,259,301.81 | 170,361,167 | 661,115,021.08 |
| 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 | 18,174,766,608.84 | 21,029,826,208.26 | 17,530,794,939.3 | 16,209,045,829.77 | | 非流动资产合计 | 14,461,690,677.13 | 14,438,961,535.66 | 14,481,451,259.2 | 14,326,398,039.43 | | 资产总计 | 32,636,457,285.97 | 35,468,787,743.92 | 32,012,246,198.5 | 30,535,443,869.2 | | 流动负债合计 | 24,142,587,627.75 | 27,056,792,866.71 | 23,882,042,554.87 | 22,527,285,723.02 | | 非流动负债合计 | 404,107,106.84 | 418,724,238.42 | 421,201,102.15 | 437,034,264.11 | | 负债合计 | 24,546,694,734.59 | 27,475,517,105.13 | 24,303,243,657.02 | 22,964,319,987.13 | | 归属于母公司股东权益合计 | 8,045,113,946.27 | 7,952,975,861.14 | 7,669,582,553.08 | 7,548,187,504.3 | | 股东权益合计 | 8,089,762,551.38 | 7,993,270,638.79 | 7,709,002,541.48 | 7,571,123,882.07 | | 负债和股东权益合计 | 32,636,457,285.97 | 35,468,787,743.92 | 32,012,246,198.5 | 30,535,443,869.2 |
| 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 | 38,869,001,572.93 | 24,287,786,367.27 | 14,736,599,385.79 | 56,541,989,637.6 | | 经营活动现金流出小计 | 38,748,721,490.27 | 23,681,206,872.08 | 12,729,150,500 | 53,306,596,731.69 | | 经营活动产生的现金流量净额 | 120,280,082.66 | 606,579,495.19 | 2,007,448,885.79 | 3,235,392,905.91 | | 投资活动现金流入小计 | 974,253,199.88 | 719,739,606.59 | 78,282,583.49 | 1,391,991,856.27 | | 投资活动现金流出小计 | 749,448,360.13 | 475,538,329.21 | 175,927,304.51 | 4,240,146,047.53 | | 投资活动产生的现金流量净额 | 224,804,839.75 | 244,201,277.38 | -97,644,721.02 | -2,848,154,191.26 | | 筹资活动现金流入小计 | 6,888,819,315.69 | 4,831,720,902.92 | 2,072,463,432.19 | 13,067,276,433.83 | | 筹资活动现金流出小计 | 6,848,459,616.57 | 5,140,739,486.02 | 2,687,765,636.3 | 13,887,034,672.11 | | 筹资活动产生的现金流量净额 | 40,359,699.12 | -309,018,583.1 | -615,302,204.11 | -819,758,238.28 | | 汇率变动对现金及现金等价物的影响 | 29,231,332.53 | 27,480,434.12 | -15,468,583.3 | 10,988,015.95 | | 现金及现金等价物净增加额 | 414,675,954.06 | 569,242,623.59 | 1,279,033,377.36 | -421,531,507.68 | | 期末现金及现金等价物余额 | 1,324,867,277.56 | 1,479,433,947.09 | 2,189,224,700.86 | 909,808,908.75 |
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