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截至第三季度实现净利润45.00亿元，每股收益0.87元。
截至第三季度最新股东权益4043687.28万元，未分配利润2048369.56万元。
截至第三季度最新总资产11739510.75万元，负债7695823.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 86,413,756,738.74 | 58,324,603,410.26 | 27,969,029,472.76 | 98,344,705,612.72 | | 营业总成本 | 81,270,589,518.6 | 54,665,282,054.43 | 26,254,772,788.84 | 90,522,829,660.45 | | 营业利润 | 5,159,302,267.07 | 3,615,261,967.21 | 1,756,263,015.62 | 8,462,442,026.28 | | 利润总额 | 5,161,218,107.46 | 3,613,399,285.9 | 1,756,546,062.5 | 8,429,175,310.95 | | 净利润 | 4,499,829,649.65 | 3,105,388,732.01 | 1,504,067,519.98 | 7,109,268,599.8 | | 其他综合收益 | 8,514,433.21 | 5,445,400.88 | -267,747.21 | 8,267,672.38 | | 综合收益总额 | 4,508,344,082.86 | 3,110,834,132.89 | 1,503,799,772.77 | 7,117,536,272.18 |
| 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 | 51,901,913,843.57 | 48,629,406,955.77 | 54,950,786,126.59 | 37,648,761,508.72 | | 非流动资产合计 | 65,493,193,665.79 | 65,723,755,876.11 | 66,038,065,207.18 | 53,126,541,374.29 | | 资产总计 | 117,395,107,509.36 | 114,353,162,831.88 | 120,988,851,333.77 | 90,775,302,883.01 | | 流动负债合计 | 52,430,242,717.84 | 50,384,685,080.65 | 52,354,628,873.72 | 37,507,350,369.03 | | 非流动负债合计 | 24,527,991,982.5 | 24,938,211,267.96 | 27,469,658,127.75 | 16,830,195,712.56 | | 负债合计 | 76,958,234,700.34 | 75,322,896,348.61 | 79,824,287,001.47 | 54,337,546,081.59 | | 归属于母公司股东权益合计 | 37,176,298,773.26 | 35,831,029,428.84 | 37,956,849,857.68 | 36,277,609,658 | | 股东权益合计 | 40,436,872,809.02 | 39,030,266,483.27 | 41,164,564,332.3 | 36,437,756,801.42 | | 负债和股东权益合计 | 117,395,107,509.36 | 114,353,162,831.88 | 120,988,851,333.77 | 90,775,302,883.01 |
| 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 | 65,311,175,359.05 | 43,273,791,021.28 | 19,895,502,967.66 | 77,161,916,229.08 | | 经营活动现金流出小计 | 59,884,624,975.68 | 38,288,250,715.65 | 21,067,777,888.6 | 63,727,550,356.07 | | 经营活动产生的现金流量净额 | 5,426,550,383.37 | 4,985,540,305.63 | -1,172,274,920.94 | 13,434,365,873.01 | | 投资活动现金流入小计 | 150,606,690.13 | 134,539,951.19 | 452,220.41 | 2,188,943,051.82 | | 投资活动现金流出小计 | 2,234,399,459.31 | 1,983,834,434.71 | 1,441,873,246.35 | 4,044,756,647.8 | | 投资活动产生的现金流量净额 | -2,083,792,769.18 | -1,849,294,483.52 | -1,441,421,025.94 | -1,855,813,595.98 | | 筹资活动现金流入小计 | 21,180,468,458.95 | 18,863,751,131.69 | 11,325,961,188.22 | 23,745,419,630.36 | | 筹资活动现金流出小计 | 26,573,248,001.55 | 23,461,353,870.86 | 6,381,954,315.37 | 33,565,950,006.88 | | 筹资活动产生的现金流量净额 | -5,392,779,542.6 | -4,597,602,739.17 | 4,944,006,872.85 | -9,820,530,376.52 | | 汇率变动对现金及现金等价物的影响 | 49,965,800.14 | 42,268,928.13 | -45,694,682.85 | -36,259,228.54 | | 现金及现金等价物净增加额 | -2,000,056,128.27 | -1,419,087,988.93 | 2,284,616,243.12 | 1,721,762,671.97 | | 期末现金及现金等价物余额 | 6,712,961,749.94 | 7,293,929,889.28 | 10,997,634,121.33 | 8,713,017,878.21 |
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