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截至第三季度实现净利润26.33亿元，每股收益1.05元。
截至第三季度最新股东权益1398339.84万元，未分配利润739952.81万元。
截至第三季度最新总资产2473585.21万元，负债1075245.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,028,109,201.36 | 4,746,906,660.82 | 2,491,128,102.49 | 11,157,196,625.86 | | 营业总成本 | 5,987,810,919.68 | 3,967,316,942.09 | 2,143,881,210.34 | 9,657,836,943.21 | | 营业利润 | 2,688,558,611.99 | 1,785,922,995.38 | 574,893,316.67 | 5,405,363,835.72 | | 利润总额 | 2,686,993,461.32 | 1,785,683,706.4 | 573,762,695.33 | 5,312,825,332.62 | | 净利润 | 2,633,421,766.47 | 1,704,392,205.1 | 559,206,919.47 | 5,202,192,480.28 | | 其他综合收益 | -384,698,532.17 | -301,017,031.41 | -261,857,926.82 | -215,832,044.14 | | 综合收益总额 | 2,248,723,234.3 | 1,403,375,173.69 | 297,348,992.65 | 4,986,360,436.14 |
| 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 | 11,331,470,083.77 | 11,663,654,747.37 | 11,056,848,156.81 | 11,906,073,767.31 | | 非流动资产合计 | 13,404,381,990.36 | 12,111,087,530.62 | 10,895,115,187.06 | 9,246,349,318.86 | | 资产总计 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 | 21,152,423,086.17 | | 流动负债合计 | 6,111,762,768.41 | 5,536,089,855.57 | 5,465,763,625.6 | 6,029,677,975.87 | | 非流动负债合计 | 4,640,690,891.05 | 4,902,480,203.06 | 2,769,918,248.27 | 1,790,979,615.09 | | 负债合计 | 10,752,453,659.46 | 10,438,570,058.63 | 8,235,681,873.87 | 7,820,657,590.96 | | 归属于母公司股东权益合计 | 11,530,341,472.95 | 11,059,729,921.47 | 11,560,292,025.45 | 11,388,479,465.61 | | 股东权益合计 | 13,983,398,414.67 | 13,336,172,219.36 | 13,716,281,470 | 13,331,765,495.21 | | 负债和股东权益合计 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 | 21,152,423,086.17 |
| 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 | 7,277,077,858.1 | 4,402,330,623.91 | 2,031,274,005.25 | 10,762,739,167.9 | | 经营活动现金流出小计 | 6,950,859,095.77 | 4,450,345,637.81 | 2,515,789,322.76 | 9,765,328,562.56 | | 经营活动产生的现金流量净额 | 326,218,762.33 | -48,015,013.9 | -484,515,317.51 | 997,410,605.34 | | 投资活动现金流入小计 | 2,302,661,010.93 | 1,426,918,086.64 | 788,952,627.63 | 3,610,343,172.9 | | 投资活动现金流出小计 | 4,311,158,119.29 | 3,316,276,626.76 | 1,873,330,505.02 | 2,824,355,038.03 | | 投资活动产生的现金流量净额 | -2,008,497,108.36 | -1,889,358,540.12 | -1,084,377,877.39 | 785,988,134.87 | | 筹资活动现金流入小计 | 5,037,825,400.85 | 4,633,262,724.28 | 2,106,562,815.77 | 4,408,354,468.29 | | 筹资活动现金流出小计 | 4,196,095,156.61 | 3,077,397,930.71 | 798,384,465.67 | 4,193,309,005.57 | | 筹资活动产生的现金流量净额 | 841,730,244.24 | 1,555,864,793.57 | 1,308,178,350.1 | 215,045,462.72 | | 汇率变动对现金及现金等价物的影响 | 66,194,945.1 | 72,192,287.33 | -10,189,300.7 | 50,847,489.56 | | 现金及现金等价物净增加额 | -774,353,156.69 | -309,316,473.12 | -270,904,145.5 | 2,049,291,692.49 | | 期末现金及现金等价物余额 | 2,962,731,641.13 | 3,427,768,324.7 | 3,466,180,652.32 | 3,737,084,797.82 |
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