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截至第三季度实现净利润14.99亿元，每股收益1.05元。
截至第三季度最新股东权益1073299.33万元，未分配利润538625.75万元。
截至第三季度最新总资产1786925.25万元，负债713625.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,337,759,691.76 | 5,548,815,114.66 | 2,248,372,445.81 | 9,098,202,561.4 | | 营业总成本 | 6,923,060,196.62 | 4,672,390,393.07 | 1,942,265,271.77 | 8,045,106,754.45 | | 营业利润 | 1,761,696,275.02 | 1,030,585,183.26 | 340,965,545.81 | 1,152,349,110.2 | | 利润总额 | 1,759,729,203.59 | 1,027,078,722.09 | 340,904,398.8 | 1,152,046,588.99 | | 净利润 | 1,498,941,843.85 | 873,063,243.6 | 272,609,567.16 | 965,005,009.64 | | 其他综合收益 | 6,054,074.04 | 18,486,525.92 | 13,458,483.97 | 2,302,597.43 | | 综合收益总额 | 1,504,995,917.89 | 891,549,769.52 | 286,068,051.13 | 967,307,607.07 |
| 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 | 8,933,648,378.36 | 8,585,269,819.24 | 8,315,328,866.96 | 8,244,789,195.92 | | 非流动资产合计 | 8,935,604,142.49 | 8,774,942,022.35 | 7,968,613,377.33 | 7,982,929,727.83 | | 资产总计 | 17,869,252,520.85 | 17,360,211,841.59 | 16,283,942,244.29 | 16,227,718,923.75 | | 流动负债合计 | 5,800,230,096.89 | 6,047,660,366.1 | 5,399,830,680.63 | 5,705,102,141.3 | | 非流动负债合计 | 1,336,029,166.74 | 1,210,931,444.82 | 952,055,867.31 | 900,694,717.03 | | 负债合计 | 7,136,259,263.63 | 7,258,591,810.92 | 6,351,886,547.94 | 6,605,796,858.33 | | 归属于母公司股东权益合计 | 10,612,054,930.5 | 9,986,354,394.31 | 9,787,196,127.43 | 9,505,536,761.16 | | 股东权益合计 | 10,732,993,257.22 | 10,101,620,030.67 | 9,932,055,696.35 | 9,621,922,065.42 | | 负债和股东权益合计 | 17,869,252,520.85 | 17,360,211,841.59 | 16,283,942,244.29 | 16,227,718,923.75 |
| 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 | 8,532,383,516.92 | 5,213,480,683.69 | 2,550,337,848.75 | 9,184,239,051.34 | | 经营活动现金流出小计 | 8,238,726,621.17 | 5,035,187,592.86 | 2,303,906,931.74 | 7,961,654,235.78 | | 经营活动产生的现金流量净额 | 293,656,895.75 | 178,293,090.83 | 246,430,917.01 | 1,222,584,815.56 | | 投资活动现金流入小计 | 366,321,469.51 | 254,495,076.04 | 107,553,557.96 | 1,400,690,106.3 | | 投资活动现金流出小计 | 768,998,278.55 | 550,152,105.56 | 87,616,188.63 | 1,571,499,608.54 | | 投资活动产生的现金流量净额 | -402,676,809.04 | -295,657,029.52 | 19,937,369.33 | -170,809,502.24 | | 筹资活动现金流入小计 | 1,804,400,689.2 | 900,041,877.19 | 349,771,365.48 | 2,910,162,555.97 | | 筹资活动现金流出小计 | 2,735,929,784.89 | 1,649,821,672.73 | 440,885,757.35 | 4,132,851,587.96 | | 筹资活动产生的现金流量净额 | -931,529,095.69 | -749,779,795.54 | -91,114,391.87 | -1,222,689,031.99 | | 汇率变动对现金及现金等价物的影响 | -24,327,199.41 | -10,477,090.33 | -3,247,121.5 | -2,009,362.23 | | 现金及现金等价物净增加额 | -1,064,876,208.39 | -877,620,824.56 | 172,006,772.97 | -172,923,080.9 | | 期末现金及现金等价物余额 | 1,465,879,580.62 | 1,653,134,964.45 | 2,695,907,715.54 | 2,530,755,789.01 |
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