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截至第三季度实现净利润10.63亿元，每股收益0.12元。
截至第三季度最新股东权益2334407.44万元，未分配利润698471.98万元。
截至第三季度最新总资产4850013.70万元，负债2515606.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,708,584,149.03 | 6,433,589,026.61 | 2,974,167,885.49 | 12,736,909,712.21 | | 营业总成本 | 8,635,970,499.24 | 5,711,179,249.11 | 2,574,097,545.91 | 11,557,726,762.19 | | 营业利润 | 1,422,815,994.08 | 1,012,166,549.5 | 508,695,138.54 | 1,612,945,959.21 | | 利润总额 | 1,431,437,977.88 | 1,016,879,023.95 | 509,437,393.97 | 1,640,755,666.93 | | 净利润 | 1,062,556,517.1 | 767,487,224.82 | 392,456,110.17 | 1,196,040,839.22 | | 其他综合收益 | 25,276,269.82 | 29,655,209.43 | -2,304,054.95 | 20,372,218.68 | | 综合收益总额 | 1,087,832,786.92 | 797,142,434.25 | 390,152,055.22 | 1,216,413,057.9 |
| 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 | 10,120,967,941.76 | 11,137,055,813.71 | 11,174,026,815.02 | 10,739,653,451.16 | | 非流动资产合计 | 38,379,169,013.92 | 38,160,090,695.49 | 37,436,820,490.35 | 36,848,519,395.83 | | 资产总计 | 48,500,136,955.68 | 49,297,146,509.2 | 48,610,847,305.37 | 47,588,172,846.99 | | 流动负债合计 | 6,075,746,321.8 | 7,480,450,669.26 | 7,278,922,383.85 | 8,216,993,743.71 | | 非流动负债合计 | 19,080,316,225.65 | 18,706,202,063.21 | 18,342,083,930.07 | 16,848,250,850.5 | | 负债合计 | 25,156,062,547.45 | 26,186,652,732.47 | 25,621,006,313.92 | 25,065,244,594.21 | | 归属于母公司股东权益合计 | 20,032,791,558.51 | 19,782,968,136.96 | 19,784,224,722.52 | 19,427,774,927.95 | | 股东权益合计 | 23,344,074,408.23 | 23,110,493,776.73 | 22,989,840,991.45 | 22,522,928,252.78 | | 负债和股东权益合计 | 48,500,136,955.68 | 49,297,146,509.2 | 48,610,847,305.37 | 47,588,172,846.99 |
| 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 | 11,961,654,758.19 | 8,236,487,254.04 | 3,911,716,148.71 | 14,765,446,924.38 | | 经营活动现金流出小计 | 9,645,066,039.87 | 6,996,420,603.03 | 3,083,608,542.44 | 12,832,958,026.24 | | 经营活动产生的现金流量净额 | 2,316,588,718.32 | 1,240,066,651.01 | 828,107,606.27 | 1,932,488,898.14 | | 投资活动现金流入小计 | 52,708,070.35 | 49,248,065.99 | 1,098,018.1 | 912,328,566.22 | | 投资活动现金流出小计 | 2,912,447,277.17 | 1,999,905,061.17 | 1,026,263,725.91 | 4,313,111,845.46 | | 投资活动产生的现金流量净额 | -2,859,739,206.82 | -1,950,656,995.18 | -1,025,165,707.81 | -3,400,783,279.24 | | 筹资活动现金流入小计 | 6,047,495,945.12 | 5,161,884,095.94 | 3,079,460,155.66 | 17,069,621,943.51 | | 筹资活动现金流出小计 | 5,572,866,209.89 | 3,771,456,620.17 | 2,011,519,369.21 | 11,624,640,793.58 | | 筹资活动产生的现金流量净额 | 474,629,735.23 | 1,390,427,475.77 | 1,067,940,786.45 | 5,444,981,149.93 | | 汇率变动对现金及现金等价物的影响 | -7,511,109.17 | 2,617,323.45 | -1,712,284.36 | 17,506,763.67 | | 现金及现金等价物净增加额 | -76,031,862.44 | 682,454,455.05 | 869,170,400.55 | 3,994,193,532.5 | | 期末现金及现金等价物余额 | 7,662,991,408.29 | 8,421,477,725.78 | 8,608,193,671.28 | 7,739,023,270.73 |
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