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截至第三季度实现净利润23.02亿元，每股收益3.79元。
截至第三季度最新股东权益1750909.97万元，未分配利润1193289.82万元。
截至第三季度最新总资产3320708.14万元，负债1569798.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 16,564,548,409.73 | 9,843,439,412.17 | 3,570,331,968 | 22,479,503,474.56 | | 营业总成本 | 13,970,028,223.75 | 8,589,738,708.52 | 3,413,175,858.37 | 19,432,679,782.07 | | 营业利润 | 2,676,794,131.44 | 1,307,101,043 | 172,738,108.17 | 3,056,070,908.4 | | 利润总额 | 2,696,758,107.23 | 1,318,841,898.43 | 177,126,881.37 | 3,067,684,899.23 | | 净利润 | 2,302,130,870.27 | 1,125,652,882.07 | 148,299,869.31 | 2,682,513,064.15 | | 其他综合收益 | -10,483,731.5 | 97,178,272.74 | 2,273,323.6 | 53,815,494.61 | | 综合收益总额 | 2,291,647,138.77 | 97,178,272.74 | 150,573,192.91 | 2,736,328,558.76 |
| 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 | 15,860,431,650.92 | 16,061,813,725.41 | 14,521,907,888.57 | 13,380,595,806.01 | | 非流动资产合计 | 17,346,649,734.97 | 15,473,462,890.12 | 15,444,685,023.94 | 15,230,411,382.6 | | 资产总计 | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.51 | 28,611,007,188.61 | | 流动负债合计 | 12,633,650,520.51 | 12,100,648,920.63 | 10,505,425,531.45 | 9,674,763,610.36 | | 非流动负债合计 | 3,064,331,162.06 | 3,090,285,197.2 | 2,899,642,552.57 | 2,422,443,803.26 | | 负债合计 | 15,697,981,682.57 | 15,190,934,117.83 | 13,405,068,084.02 | 12,097,207,413.62 | | 归属于母公司股东权益合计 | 17,508,405,094.34 | 16,344,768,321.05 | 16,559,982,038.6 | 16,508,147,251.7 | | 股东权益合计 | 17,509,099,703.32 | 16,344,342,497.7 | 16,561,524,828.48 | 16,513,799,774.99 | | 负债和股东权益合计 | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.5 | 28,611,007,188.61 |
| 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 | 19,824,886,890.14 | 12,326,916,417.43 | 5,224,243,812.46 | 25,003,315,997.04 | | 经营活动现金流出小计 | 16,066,610,001.86 | 10,249,133,421.09 | 4,487,253,657.8 | 22,593,555,829.49 | | 经营活动产生的现金流量净额 | 3,758,276,888.28 | 2,077,782,996.34 | 736,990,154.66 | 2,409,760,167.55 | | 投资活动现金流入小计 | 7,903,951,034.13 | 5,822,964,443.4 | 2,442,905,929 | 7,182,276,346.74 | | 投资活动现金流出小计 | 11,426,057,445.92 | 4,866,862,962.18 | 3,164,048,366.75 | 14,328,451,099.68 | | 投资活动产生的现金流量净额 | -3,522,106,411.79 | 956,101,481.22 | -721,142,437.75 | -7,146,174,752.94 | | 筹资活动现金流入小计 | 4,608,457,700 | 3,221,170,000 | 2,664,260,273.97 | 8,483,617,108.8 | | 筹资活动现金流出小计 | 3,240,227,214.6 | 2,100,278,130.06 | 1,816,311,941.54 | 5,498,300,934.13 | | 筹资活动产生的现金流量净额 | 1,368,230,485.4 | 1,120,891,869.94 | 847,948,332.43 | 2,985,316,174.67 | | 汇率变动对现金及现金等价物的影响 | 15,574,761.92 | 19,661,829.39 | 5,774,986.3 | 39,711,066.92 | | 现金及现金等价物净增加额 | 1,619,975,723.81 | 4,174,438,176.89 | 869,571,035.64 | -1,711,387,343.8 | | 期末现金及现金等价物余额 | 5,250,405,818.34 | 7,804,868,271.42 | 4,500,001,130.17 | 3,630,430,094.53 |
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