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截至第三季度实现净利润25.73亿元，每股收益0.48元。
截至第三季度最新股东权益2859388.12万元，未分配利润1450222.47万元。
截至第三季度最新总资产5122689.42万元，负债2263301.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 21,905,361,057.99 | 14,555,620,777.33 | 6,650,881,831.52 | 27,416,155,380.39 | | 营业总成本 | 18,806,955,004.53 | 12,303,041,754.61 | 5,659,081,601.68 | 24,414,721,932.39 | | 营业利润 | 3,006,496,489.62 | 2,077,054,319.33 | 979,799,524.24 | 3,143,994,109.65 | | 利润总额 | 3,001,484,327 | 2,077,457,628.21 | 976,460,140.94 | 3,063,563,291.04 | | 净利润 | 2,573,212,467.5 | 1,791,876,175.5 | 816,382,523.77 | 2,533,384,086.87 | | 其他综合收益 | 1,724,721.29 | -18,176.69 | - | 89,921,026.03 | | 综合收益总额 | 2,574,937,188.79 | 1,791,857,998.81 | 816,382,523.77 | 2,623,305,112.9 |
| 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 | 38,285,962,409.05 | 36,303,655,470.53 | 31,759,994,507.3 | 31,159,936,333.2 | | 非流动资产合计 | 12,940,931,785.18 | 12,883,865,364.3 | 13,597,036,988.6 | 12,260,115,106.88 | | 资产总计 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.9 | 43,420,051,440.08 | | 流动负债合计 | 20,315,916,762.42 | 18,680,868,338.66 | 17,148,562,839.33 | 15,917,010,282.52 | | 非流动负债合计 | 2,317,096,245.85 | 2,486,105,082.87 | 2,474,378,566.33 | 2,459,246,204.52 | | 负债合计 | 22,633,013,008.27 | 21,166,973,421.53 | 19,622,941,405.66 | 18,376,256,487.04 | | 归属于母公司股东权益合计 | 22,598,801,976.45 | 22,016,971,129.44 | 21,016,755,035.03 | 20,372,237,904.85 | | 股东权益合计 | 28,593,881,185.96 | 28,020,547,413.3 | 25,734,090,090.24 | 25,043,794,953.04 | | 负债和股东权益合计 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.9 | 43,420,051,440.08 |
| 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 | 14,390,259,199.8 | 9,084,655,053.46 | 4,042,902,689.81 | 23,294,071,692.49 | | 经营活动现金流出小计 | 12,672,510,000.65 | 8,703,317,588.63 | 4,809,143,164.57 | 18,628,761,993.28 | | 经营活动产生的现金流量净额 | 1,717,749,199.15 | 381,337,464.83 | -766,240,474.76 | 4,665,309,699.21 | | 投资活动现金流入小计 | 47,235,151.66 | 12,391,061.37 | 6,266,495.91 | 189,068,772.33 | | 投资活动现金流出小计 | 1,723,065,691.02 | 1,560,134,935.06 | 1,469,131,417.42 | 1,959,900,721.44 | | 投资活动产生的现金流量净额 | -1,675,830,539.36 | -1,547,743,873.69 | -1,462,864,921.51 | -1,770,831,949.11 | | 筹资活动现金流入小计 | 2,457,359,097.02 | 2,419,079,097.02 | 79,754,914 | 363,714,489.47 | | 筹资活动现金流出小计 | 1,625,103,519.24 | 1,307,719,734.92 | 284,062,868.92 | 1,638,534,140.69 | | 筹资活动产生的现金流量净额 | 832,255,577.78 | 1,111,359,362.1 | -204,307,954.92 | -1,274,819,651.22 | | 汇率变动对现金及现金等价物的影响 | 5,565,284.63 | 4,058,337.21 | -545,203.88 | 5,036,017.75 | | 现金及现金等价物净增加额 | 879,739,522.2 | -50,988,709.55 | -2,433,958,555.07 | 1,624,694,116.63 | | 期末现金及现金等价物余额 | 12,258,186,396.8 | 11,327,458,165.05 | 8,944,488,319.53 | 11,378,446,874.6 |
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