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截至第三季度实现净利润5.53亿元，每股收益0.27元。
截至第三季度最新股东权益855935.06万元，未分配利润445340.63万元。
截至第三季度最新总资产2168641.64万元，负债1312706.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 11,553,719,157.58 | 7,723,961,466.8 | 3,721,078,869.51 | 15,618,196,933.11 | | 营业总成本 | 11,027,723,076.21 | 7,337,593,315.9 | 3,563,601,177.99 | 14,795,229,671.62 | | 营业利润 | 585,045,653.5 | 420,444,119.77 | 194,146,571.27 | 732,220,455.18 | | 利润总额 | 591,134,628.35 | 423,686,163.71 | 191,933,415.23 | 740,599,953.18 | | 净利润 | 553,285,141.46 | 392,703,163.48 | 181,126,697.32 | 712,776,337.05 | | 其他综合收益 | 49,129,795.76 | -1,023,969.79 | 45,460,474.43 | -236,736,315.35 | | 综合收益总额 | 602,414,937.22 | 391,679,193.69 | 226,587,171.75 | 476,040,021.7 |
| 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 | 16,896,950,874.79 | 17,017,833,797.5 | 16,104,187,484.51 | 17,394,450,968.1 | | 非流动资产合计 | 4,789,465,544.84 | 4,709,465,173.86 | 4,752,284,220.77 | 4,711,884,281.95 | | 资产总计 | 21,686,416,419.63 | 21,727,298,971.36 | 20,856,471,705.28 | 22,106,335,250.05 | | 流动负债合计 | 10,872,562,598.28 | 11,075,899,240.03 | 10,136,949,377.47 | 11,279,209,478.57 | | 非流动负债合计 | 2,254,503,181.06 | 2,292,565,031.68 | 2,459,549,258.99 | 2,823,211,523.15 | | 负债合计 | 13,127,065,779.34 | 13,368,464,271.71 | 12,596,498,636.46 | 14,102,421,001.72 | | 归属于母公司股东权益合计 | 8,516,282,421.18 | 8,320,618,756.84 | 8,227,997,984.51 | 7,976,827,286.85 | | 股东权益合计 | 8,559,350,640.29 | 8,358,834,699.65 | 8,259,973,068.82 | 8,003,914,248.33 | | 负债和股东权益合计 | 21,686,416,419.63 | 21,727,298,971.36 | 20,856,471,705.28 | 22,106,335,250.05 |
| 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 | 12,361,181,615.28 | 8,483,268,454.96 | 4,828,143,814.4 | 13,735,569,843.99 | | 经营活动现金流出小计 | 12,723,445,026.43 | 8,417,631,573.23 | 5,023,729,803.74 | 13,905,728,125.93 | | 经营活动产生的现金流量净额 | -362,263,411.15 | 65,636,881.73 | -195,585,989.34 | -170,158,281.94 | | 投资活动现金流入小计 | 61,913,744.31 | 23,592,081.57 | 10,774,702.57 | 49,343,575.64 | | 投资活动现金流出小计 | 198,486,840.87 | 144,967,397.14 | 57,883,961.83 | 645,793,075.43 | | 投资活动产生的现金流量净额 | -136,573,096.56 | -121,375,315.57 | -47,109,259.26 | -596,449,499.79 | | 筹资活动现金流入小计 | 1,187,573,398.05 | 707,949,655.3 | 352,541,555.3 | 4,786,854,753.25 | | 筹资活动现金流出小计 | 1,744,611,067.87 | 1,178,461,846.74 | 681,545,386.88 | 3,040,677,285.37 | | 筹资活动产生的现金流量净额 | -557,037,669.82 | -470,512,191.44 | -329,003,831.58 | 1,746,177,467.88 | | 汇率变动对现金及现金等价物的影响 | 322,932.17 | 1,292,752.93 | -697,890.4 | 59,254.65 | | 现金及现金等价物净增加额 | -1,055,551,245.36 | -524,957,872.35 | -572,396,970.58 | 979,628,940.8 | | 期末现金及现金等价物余额 | 939,419,821.4 | 1,470,013,194.41 | 1,422,574,096.18 | 1,962,546,285.93 |
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