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截至第三季度实现净利润21.94亿元，每股收益1.25元。
截至第三季度最新股东权益2093918.41万元，未分配利润1517046.74万元。
截至第三季度最新总资产3399268.55万元，负债1305350.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 30,394,530,509.51 | 20,385,344,288.81 | 10,114,531,331.77 | 37,714,587,458.01 | | 营业总成本 | 27,539,505,233.9 | 18,443,622,876.24 | 9,111,221,456.77 | 34,568,570,175.18 | | 营业利润 | 2,708,572,838.6 | 1,798,460,883.53 | 953,939,762.93 | 3,061,454,274.23 | | 利润总额 | 2,688,109,670.73 | 1,785,135,155.34 | 949,279,771.07 | 3,031,124,248.98 | | 净利润 | 2,193,548,822.36 | 1,439,855,714.43 | 759,925,490.33 | 2,532,625,701.36 | | 其他综合收益 | -3,888,970.61 | -8,889,448.01 | -31,351,409.53 | -40,784,410.62 | | 综合收益总额 | 2,189,659,851.75 | 1,430,966,266.42 | 728,574,080.8 | 2,491,841,290.74 |
| 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 | 19,587,988,033.09 | 18,728,856,472.85 | 18,314,948,187.34 | 17,567,863,482.97 | | 非流动资产合计 | 14,404,697,476.39 | 14,227,143,743.21 | 13,800,252,579.92 | 13,624,339,923.87 | | 资产总计 | 33,992,685,509.48 | 32,956,000,216.06 | 32,115,200,767.26 | 31,192,203,406.84 | | 流动负债合计 | 11,643,411,900.13 | 11,358,018,205.41 | 10,627,556,249.33 | 10,152,812,095.73 | | 非流动负债合计 | 1,410,089,498.23 | 1,414,973,512.1 | 1,567,111,480.78 | 1,862,949,927.96 | | 负债合计 | 13,053,501,398.36 | 12,772,991,717.51 | 12,194,667,730.11 | 12,015,762,023.69 | | 归属于母公司股东权益合计 | 20,298,210,883.66 | 19,532,395,598.16 | 19,314,073,760.97 | 18,577,919,237.39 | | 股东权益合计 | 20,939,184,111.12 | 20,183,008,498.55 | 19,920,533,037.15 | 19,176,441,383.15 | | 负债和股东权益合计 | 33,992,685,509.48 | 32,956,000,216.06 | 32,115,200,767.26 | 31,192,203,406.84 |
| 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 | 33,330,003,956.98 | 22,779,476,575.4 | 10,126,143,435.55 | 40,637,718,289.85 | | 经营活动现金流出小计 | 31,080,726,073.17 | 20,757,732,826.75 | 10,372,296,205.71 | 38,255,865,621.25 | | 经营活动产生的现金流量净额 | 2,249,277,883.81 | 2,021,743,748.65 | -246,152,770.16 | 2,381,852,668.6 | | 投资活动现金流入小计 | 225,228,902.82 | 230,301,405.8 | 44,462,257.72 | 121,638,643.17 | | 投资活动现金流出小计 | 1,173,150,395.68 | 807,988,433.22 | 484,517,570.58 | 2,557,236,232.75 | | 投资活动产生的现金流量净额 | -947,921,492.86 | -577,687,027.42 | -440,055,312.86 | -2,435,597,589.58 | | 筹资活动现金流入小计 | 4,354,909,040.17 | 2,606,267,337.21 | 966,338,373.66 | 5,149,368,399.06 | | 筹资活动现金流出小计 | 5,573,224,030.05 | 3,532,758,944.76 | 1,815,751,017.33 | 5,249,078,772.19 | | 筹资活动产生的现金流量净额 | -1,218,314,989.88 | -926,491,607.55 | -849,412,643.67 | -99,710,373.13 | | 汇率变动对现金及现金等价物的影响 | -20,487,569.21 | 8,950,719.04 | 4,528,971.51 | -9,774,641.73 | | 现金及现金等价物净增加额 | 62,553,831.86 | 526,515,832.72 | -1,531,091,755.18 | -163,229,935.84 | | 期末现金及现金等价物余额 | 3,479,464,534.19 | 3,943,426,535.05 | 1,885,818,947.15 | 3,416,910,702.33 |
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