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截至第三季度实现净利润6.30亿元，每股收益0.17元。
截至第三季度最新股东权益1465870.76万元，未分配利润694794.59万元。
截至第三季度最新总资产2659139.01万元，负债1193268.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 16,414,664,008.61 | 11,014,137,681.37 | 5,458,613,209.57 | 23,679,821,108.14 | | 营业总成本 | 15,535,992,500.63 | 10,532,302,327.65 | 5,432,990,746.82 | 21,940,795,771.07 | | 营业利润 | 915,450,767.34 | 534,381,999.82 | 49,294,964.81 | 1,710,228,729.77 | | 利润总额 | 886,275,955.59 | 508,539,936.75 | 34,659,939.08 | 1,689,191,803.86 | | 净利润 | 630,037,760.66 | 348,004,183.95 | 5,426,850.93 | 1,324,257,868.52 | | 其他综合收益 | 1,919,725.08 | 2,286,340.97 | -1,656,647.19 | 7,413,364.84 | | 综合收益总额 | 631,957,485.74 | 350,290,524.92 | 3,770,203.74 | 1,331,671,233.36 |
| 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 | 8,854,861,407.93 | 10,246,324,693.08 | 9,801,412,606.64 | 10,313,414,318.18 | | 非流动资产合计 | 17,736,528,713.39 | 17,476,519,346.76 | 17,413,396,723.24 | 17,293,169,595.01 | | 资产总计 | 26,591,390,121.32 | 27,722,844,039.84 | 27,214,809,329.88 | 27,606,583,913.19 | | 流动负债合计 | 7,931,754,714.8 | 8,893,669,795.05 | 7,976,799,310.84 | 7,562,204,574.47 | | 非流动负债合计 | 4,000,927,846.38 | 4,449,017,706.29 | 4,654,535,348.88 | 5,468,768,099.94 | | 负债合计 | 11,932,682,561.18 | 13,342,687,501.34 | 12,631,334,659.72 | 13,030,972,674.41 | | 归属于母公司股东权益合计 | 13,333,051,840.32 | 13,141,182,175.77 | 13,184,468,089.18 | 13,280,017,019.62 | | 股东权益合计 | 14,658,707,560.14 | 14,380,156,538.5 | 14,583,474,670.16 | 14,575,611,238.78 | | 负债和股东权益合计 | 26,591,390,121.32 | 27,722,844,039.84 | 27,214,809,329.88 | 27,606,583,913.19 |
| 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 | 11,994,952,184.93 | 7,629,790,415.11 | 3,680,076,204.13 | 17,094,063,439.47 | | 经营活动现金流出小计 | 10,894,916,324.82 | 7,249,314,657.25 | 3,625,357,341.99 | 14,687,906,279.48 | | 经营活动产生的现金流量净额 | 1,100,035,860.11 | 380,475,757.86 | 54,718,862.14 | 2,406,157,159.99 | | 投资活动现金流入小计 | 12,379,075.97 | 11,786,700.97 | 152,776 | 21,156,930.44 | | 投资活动现金流出小计 | 177,055,551.27 | 126,378,080.38 | 41,692,980.95 | 420,165,417.83 | | 投资活动产生的现金流量净额 | -164,676,475.3 | -114,591,379.41 | -41,540,204.95 | -399,008,487.39 | | 筹资活动现金流入小计 | 3,040,947,426.09 | 2,413,459,972.67 | 994,439,760.32 | 5,440,958,657.24 | | 筹资活动现金流出小计 | 5,209,120,746.35 | 2,941,024,278.75 | 1,698,587,808.66 | 5,895,737,992.91 | | 筹资活动产生的现金流量净额 | -2,168,173,320.26 | -527,564,306.08 | -704,148,048.34 | -454,779,335.67 | | 汇率变动对现金及现金等价物的影响 | 15,558,703.16 | 18,911,322.13 | -8,381,933.69 | 48,168,903.18 | | 现金及现金等价物净增加额 | -1,217,255,232.29 | -242,768,605.5 | -699,351,324.84 | 1,600,538,240.11 | | 期末现金及现金等价物余额 | 3,119,033,779.36 | 4,093,520,406.15 | 3,636,937,686.81 | 4,336,289,011.65 |
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