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截至第三季度实现净利润9.82亿元，每股收益0.27元。
截至第三季度最新股东权益1342212.32万元，未分配利润503893.37万元。
截至第三季度最新总资产11702350.45万元，负债10360138.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 51,124,138,941.85 | 33,467,235,510.69 | 15,849,312,293.88 | 16,903,881,077.31 | | 营业总成本 | 49,799,116,129.03 | 32,652,902,659.34 | 15,614,789,434.66 | 16,262,342,152.23 | | 营业利润 | 1,253,568,080.99 | 768,318,528.82 | 266,780,269.58 | 485,660,500.45 | | 利润总额 | 1,202,023,757.21 | 751,543,781.17 | 255,849,311.67 | 473,945,247.01 | | 净利润 | 981,767,069.16 | 623,129,616.2 | 211,151,004.72 | 412,262,390.28 | | 其他综合收益 | -3,317,166.38 | -2,365,513.7 | 688,021.08 | - | | 综合收益总额 | 978,449,902.78 | 620,764,102.5 | 211,839,025.8 | 412,262,390.28 |
| 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 | 83,849,385,835 | 80,990,576,432.31 | 78,387,931,285.51 | 79,110,108,024.72 | | 非流动资产合计 | 33,174,118,639.67 | 33,369,464,353.62 | 30,912,355,111.36 | 28,714,354,705.46 | | 资产总计 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 | 107,824,462,730.18 | | 流动负债合计 | 81,717,677,854.51 | 80,202,731,829.9 | 78,696,041,481.72 | 78,346,209,199.75 | | 非流动负债合计 | 21,883,703,408.34 | 21,024,353,164.02 | 19,284,493,445.25 | 18,401,678,991.94 | | 负债合计 | 103,601,381,262.85 | 101,227,084,993.92 | 97,980,534,926.97 | 96,747,888,191.69 | | 归属于母公司股东权益合计 | 12,322,851,950.58 | 12,060,690,526.36 | 10,251,026,317.91 | 10,021,874,828.95 | | 股东权益合计 | 13,422,123,211.82 | 13,132,955,792.01 | 11,319,751,469.9 | 11,076,574,538.49 | | 负债和股东权益合计 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 | 107,824,462,730.18 |
| 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 | 52,982,794,554.72 | 34,636,737,832.75 | 18,057,487,821.38 | 14,606,927,464.5 | | 经营活动现金流出小计 | 53,935,782,274.65 | 34,634,324,286.63 | 21,007,561,468.07 | 12,406,370,396.66 | | 经营活动产生的现金流量净额 | -952,987,719.93 | 2,413,546.12 | -2,950,073,646.69 | 2,200,557,067.84 | | 投资活动现金流入小计 | 2,907,278,477.25 | 2,250,771,063.26 | 394,906,238.03 | 214,877,666.8 | | 投资活动现金流出小计 | 9,824,799,611.76 | 7,260,916,320.19 | 2,469,555,452.19 | 4,462,845,779.61 | | 投资活动产生的现金流量净额 | -6,917,521,134.51 | -5,010,145,256.93 | -2,074,649,214.16 | -4,247,968,112.81 | | 筹资活动现金流入小计 | 13,389,546,346.63 | 10,358,458,090.96 | 4,906,232,042.95 | 11,677,430,618.45 | | 筹资活动现金流出小计 | 6,751,079,232.61 | 4,355,239,405.24 | 2,609,592,700.77 | 8,259,356,613.62 | | 筹资活动产生的现金流量净额 | 6,638,467,114.02 | 6,003,218,685.72 | 2,296,639,342.18 | 3,418,074,004.83 | | 汇率变动对现金及现金等价物的影响 | 11,158,288.85 | 1,689,322.69 | -3,946,548.93 | -1,417,371.54 | | 现金及现金等价物净增加额 | -1,220,883,451.57 | 997,176,297.6 | -2,732,030,067.6 | 1,369,245,588.32 | | 期末现金及现金等价物余额 | 16,772,334,587.1 | 18,990,394,336.27 | 15,261,187,971.07 | 3,935,369,918.7 |
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