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截至第三季度实现净利润12.57亿元，每股收益0.19元。
截至第三季度最新股东权益1721405.39万元，未分配利润508319.06万元。
截至第三季度最新总资产4159466.61万元，负债2438061.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,825,510,057.02 | 2,670,223,144.44 | 1,272,055,277.84 | 5,240,192,876.32 | | 营业总成本 | 2,487,998,635.19 | 1,663,207,357.87 | 828,153,763.22 | 3,348,520,591.6 | | 营业利润 | 1,435,663,461.48 | 1,071,227,487.05 | 482,255,787.73 | 1,975,481,400.84 | | 利润总额 | 1,437,083,817.2 | 1,076,984,986.4 | 484,104,269.09 | 1,973,675,081.86 | | 净利润 | 1,256,952,468.54 | 940,258,523.26 | 425,719,364.65 | 1,745,298,261.56 | | 其他综合收益 | -22,818,166.77 | 11,354,704.9 | -20,066,317.61 | 32,560,576.97 | | 综合收益总额 | 1,234,134,301.77 | 951,613,228.16 | 405,653,047.04 | 1,777,858,838.53 |
| 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 | 9,809,973,842.48 | 11,064,683,965.88 | 11,904,278,927.32 | 11,593,351,768.87 | | 非流动资产合计 | 31,784,692,230.44 | 31,758,792,488.09 | 31,940,159,097.67 | 32,224,764,161.87 | | 资产总计 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 | 43,818,115,930.74 | | 流动负债合计 | 4,791,211,279.78 | 5,975,346,017.61 | 6,036,108,839.45 | 6,873,427,602.73 | | 非流动负债合计 | 19,589,400,906.6 | 19,919,456,531.39 | 20,795,784,487.93 | 20,362,495,947.16 | | 负债合计 | 24,380,612,186.38 | 25,894,802,549 | 26,831,893,327.38 | 27,235,923,549.89 | | 归属于母公司股东权益合计 | 16,424,685,055.24 | 16,145,816,313.71 | 16,208,381,309.38 | 15,800,359,678.65 | | 股东权益合计 | 17,214,053,886.54 | 16,928,673,904.97 | 17,012,544,697.61 | 16,582,192,380.85 | | 负债和股东权益合计 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 | 43,818,115,930.74 |
| 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 | 3,389,424,139.35 | 2,207,527,302.68 | 1,090,539,238.65 | 6,692,343,957.84 | | 经营活动现金流出小计 | 981,198,626.67 | 655,784,664.77 | 301,569,186.82 | 2,148,062,489.46 | | 经营活动产生的现金流量净额 | 2,408,225,512.68 | 1,551,742,637.91 | 788,970,051.83 | 4,544,281,468.38 | | 投资活动现金流入小计 | 4,204,333,877.44 | 2,279,116,324.52 | 1,860,468,063.56 | 19,006,980.95 | | 投资活动现金流出小计 | 4,777,638,059.95 | 2,815,283,736.11 | 2,216,605,311.03 | 4,966,915,042.69 | | 投资活动产生的现金流量净额 | -573,304,182.51 | -536,167,411.59 | -356,137,247.47 | -4,947,908,061.74 | | 筹资活动现金流入小计 | 2,896,658,520.89 | 1,607,485,169.89 | 1,551,354,687.07 | 8,151,620,273.75 | | 筹资活动现金流出小计 | 6,555,798,273.64 | 3,596,785,874.03 | 2,028,420,138.8 | 5,997,079,749.88 | | 筹资活动产生的现金流量净额 | -3,659,139,752.75 | -1,989,300,704.14 | -477,065,451.73 | 2,154,540,523.87 | | 汇率变动对现金及现金等价物的影响 | -13,224,297.96 | 10,543,048.62 | -13,797,956.06 | 8,565,160.42 | | 现金及现金等价物净增加额 | -1,837,442,720.54 | -963,182,429.2 | -58,030,603.43 | 1,759,479,090.93 | | 期末现金及现金等价物余额 | 1,563,309,057.58 | 2,437,569,348.92 | 3,342,721,174.69 | 3,400,751,778.12 |
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