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截至第三季度实现净利润13.78亿元，每股收益1.43元。
截至第三季度最新股东权益879122.95万元，未分配利润492861.95万元。
截至第三季度最新总资产1348828.63万元，负债469705.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,514,721,745.2 | 8,222,126,447.1 | 3,929,226,032.62 | 14,412,416,415.2 | | 营业总成本 | 11,181,717,261.78 | 7,417,857,809.5 | 3,613,552,101.06 | 13,327,171,594.86 | | 营业利润 | 1,591,708,125.85 | 966,409,376.63 | 367,037,399.42 | 1,179,567,317.8 | | 利润总额 | 1,592,353,010.97 | 966,540,227.55 | 367,079,915.58 | 1,179,622,660.36 | | 净利润 | 1,377,794,948.83 | 828,129,135.01 | 301,243,656.53 | 1,073,685,961.62 | | 其他综合收益 | 36,575,257.8 | 30,623,089.23 | -1,475,946.01 | 41,514,670.73 | | 综合收益总额 | 1,414,370,206.63 | 858,752,224.24 | 299,767,710.52 | 1,115,200,632.35 |
| 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 | 8,752,299,687.68 | 8,316,057,439.45 | 8,227,871,549.29 | 7,584,494,224.88 | | 非流动资产合计 | 4,735,986,642.09 | 4,487,947,192.4 | 4,187,774,822.03 | 4,109,082,769.05 | | 资产总计 | 13,488,286,329.77 | 12,804,004,631.85 | 12,415,646,371.32 | 11,693,576,993.93 | | 流动负债合计 | 4,515,504,170.78 | 4,442,639,169.44 | 4,258,242,518.18 | 3,729,073,823.91 | | 非流动负债合计 | 181,552,628.35 | 134,380,386.86 | 109,003,923.79 | 1,154,177,448.11 | | 负债合计 | 4,697,056,799.13 | 4,577,019,556.3 | 4,367,246,441.97 | 4,883,251,272.02 | | 归属于母公司股东权益合计 | 8,206,582,253.19 | 7,679,133,235.52 | 7,528,300,281.43 | 6,279,349,055.95 | | 股东权益合计 | 8,791,229,530.64 | 8,226,985,075.55 | 8,048,399,929.35 | 6,810,325,721.91 | | 负债和股东权益合计 | 13,488,286,329.77 | 12,804,004,631.85 | 12,415,646,371.32 | 11,693,576,993.93 |
| 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 | 10,520,647,836.94 | 6,834,958,424.64 | 2,796,415,500.31 | 12,649,685,658.41 | | 经营活动现金流出小计 | 9,585,681,634 | 6,160,270,655.55 | 2,438,416,860.22 | 12,024,203,026.65 | | 经营活动产生的现金流量净额 | 934,966,202.94 | 674,687,769.09 | 357,998,640.09 | 625,482,631.76 | | 投资活动现金流入小计 | 128,455,977.53 | 125,618,774.32 | 120,641,032.84 | 515,021,044.84 | | 投资活动现金流出小计 | 351,221,167.42 | 238,053,316.54 | 108,618,531.07 | 415,082,542.69 | | 投资活动产生的现金流量净额 | -222,765,189.89 | -112,434,542.22 | 12,022,501.77 | 99,938,502.15 | | 筹资活动现金流入小计 | 1,029,946,400 | 693,020,000 | 359,500,000 | 1,550,816,651.63 | | 筹资活动现金流出小计 | 1,325,479,245.35 | 920,305,013.43 | 349,155,519.75 | 1,612,594,640.83 | | 筹资活动产生的现金流量净额 | -295,532,845.35 | -227,285,013.43 | 10,344,480.25 | -61,777,989.2 | | 汇率变动对现金及现金等价物的影响 | 39,459,578.14 | 70,150,452.43 | -16,190,066.85 | 37,191,756.11 | | 现金及现金等价物净增加额 | 456,127,745.84 | 405,118,665.87 | 364,175,555.26 | 700,834,900.82 | | 期末现金及现金等价物余额 | 3,479,404,948.11 | 3,420,929,551.96 | 3,387,452,757.53 | 3,015,810,886.09 |
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