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截至第三季度实现净利润8.14亿元，每股收益0.29元。
截至第三季度最新股东权益1438203.85万元，未分配利润622524.10万元。
截至第三季度最新总资产6296032.58万元，负债4857828.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 29,715,173,759.26 | 18,281,228,032.23 | 7,131,060,364.52 | 46,583,827,749.36 | | 营业总成本 | 28,700,319,873.14 | 17,610,612,107.22 | 6,935,558,400.4 | 44,789,475,010.37 | | 营业利润 | 1,045,316,136.47 | 655,036,858.22 | 200,181,039.37 | 2,117,509,246.03 | | 利润总额 | 1,055,491,930.8 | 661,336,644.66 | 199,034,532.8 | 2,123,626,939.2 | | 净利润 | 814,099,960.03 | 506,535,281.14 | 145,258,881.37 | 1,715,986,511.28 | | 其他综合收益 | -60,300 | -60,300 | 0 | 239,580.41 | | 综合收益总额 | 814,039,660.03 | 506,474,981.14 | 145,258,881.37 | 1,716,226,091.69 |
| 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 | 48,547,594,020.51 | 46,638,458,448.84 | 42,283,935,825.74 | 45,766,058,396.37 | | 非流动资产合计 | 14,412,731,737.07 | 14,104,031,981.8 | 13,487,347,988.07 | 13,199,615,156.31 | | 资产总计 | 62,960,325,757.58 | 60,742,490,430.64 | 55,771,283,813.81 | 58,965,673,552.68 | | 流动负债合计 | 42,337,099,952.11 | 40,034,344,811.53 | 35,709,878,946.4 | 39,923,965,023.74 | | 非流动负债合计 | 6,241,187,336.85 | 6,633,671,829.39 | 6,014,455,085.07 | 5,108,470,172.58 | | 负债合计 | 48,578,287,288.96 | 46,668,016,640.92 | 41,724,334,031.47 | 45,032,435,196.32 | | 归属于母公司股东权益合计 | 13,610,834,130.95 | 13,332,987,792.14 | 13,353,874,971.81 | 13,217,802,569 | | 股东权益合计 | 14,382,038,468.62 | 14,074,473,789.72 | 14,046,949,782.34 | 13,933,238,356.36 | | 负债和股东权益合计 | 62,960,325,757.58 | 60,742,490,430.64 | 55,771,283,813.81 | 58,965,673,552.68 |
| 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 | 30,934,166,255.87 | 20,423,845,405.12 | 9,916,989,222.4 | 48,576,760,576.47 | | 经营活动现金流出小计 | 33,392,843,931.23 | 23,405,471,052.68 | 13,119,148,305.77 | 47,554,847,819.68 | | 经营活动产生的现金流量净额 | -2,458,677,675.36 | -2,981,625,647.56 | -3,202,159,083.37 | 1,021,912,756.79 | | 投资活动现金流入小计 | 677,681,823.75 | 316,859,479.65 | 213,866,268.6 | 4,512,545,912.46 | | 投资活动现金流出小计 | 1,455,157,938.99 | 1,160,639,400.9 | 688,428,128.45 | 3,411,940,235.17 | | 投资活动产生的现金流量净额 | -777,476,115.24 | -843,779,921.25 | -474,561,859.85 | 1,100,605,677.29 | | 筹资活动现金流入小计 | 6,596,240,772.89 | 5,077,655,306.02 | 2,814,145,134.63 | 8,434,348,525 | | 筹资活动现金流出小计 | 6,153,354,179.12 | 4,378,127,174.09 | 1,555,144,056.88 | 8,497,015,219.21 | | 筹资活动产生的现金流量净额 | 442,886,593.77 | 699,528,131.93 | 1,259,001,077.75 | -62,666,694.21 | | 汇率变动对现金及现金等价物的影响 | 53,289.23 | 8,419.87 | -26,871.92 | 6,199,411.22 | | 现金及现金等价物净增加额 | -2,793,213,907.6 | -3,125,869,017.01 | -2,417,746,737.39 | 2,066,051,151.09 | | 期末现金及现金等价物余额 | 8,259,425,386.42 | 7,926,770,277.01 | 8,504,749,183.36 | 11,052,639,294.02 |
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