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截至第三季度实现净利润8.74亿元，每股收益0.26元。
截至第三季度最新股东权益3142910.07万元，未分配利润1706116.95万元。
截至第三季度最新总资产7837231.62万元，负债4694321.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 73,947,827,669.98 | 45,172,577,868.91 | 24,122,252,634.31 | 104,894,324,162.26 | | 营业总成本 | 73,206,933,749.99 | 44,934,112,813.52 | 24,198,025,727.78 | 101,718,859,767.81 | | 营业利润 | 737,121,199.86 | 250,678,171.76 | -17,452,175.05 | 1,610,481,057.48 | | 利润总额 | 670,397,804.15 | 202,157,410.15 | -44,900,674.28 | 1,509,228,147.43 | | 净利润 | 873,832,724.44 | 409,369,386.84 | 107,938,705.82 | 1,791,018,384.79 | | 其他综合收益 | -107,453,439.67 | 117,230,135.2 | -29,932,137.21 | 225,089,038.47 | | 综合收益总额 | 766,379,284.77 | 526,599,522.04 | 78,006,568.61 | 2,016,107,423.26 |
| 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 | 45,890,985,896.33 | 39,597,459,562.38 | 38,095,956,694.44 | 45,563,001,041.75 | | 非流动资产合计 | 32,481,330,332.81 | 32,907,499,260.16 | 32,150,154,747.81 | 31,674,278,446.2 | | 资产总计 | 78,372,316,229.14 | 72,504,958,822.54 | 70,246,111,442.25 | 77,237,279,487.95 | | 流动负债合计 | 38,764,537,614.86 | 33,489,870,571.23 | 33,783,342,334.78 | 42,721,072,191.81 | | 非流动负债合计 | 8,178,677,956.04 | 8,073,223,030.05 | 5,547,139,285.56 | 4,256,605,412.04 | | 负债合计 | 46,943,215,570.9 | 41,563,093,601.28 | 39,330,481,620.34 | 46,977,677,603.85 | | 归属于母公司股东权益合计 | 30,671,997,138 | 30,181,289,399.1 | 30,145,605,303.39 | 29,493,635,555.74 | | 股东权益合计 | 31,429,100,658.24 | 30,941,865,221.26 | 30,915,629,821.91 | 30,259,601,884.1 | | 负债和股东权益合计 | 78,372,316,229.14 | 72,504,958,822.54 | 70,246,111,442.25 | 77,237,279,487.95 |
| 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 | 56,977,514,340.18 | 38,218,648,648.7 | 20,686,967,821.7 | 92,960,786,011.89 | | 经营活动现金流出小计 | 53,576,416,243.28 | 36,116,619,435.2 | 20,552,681,483.67 | 84,643,672,647.21 | | 经营活动产生的现金流量净额 | 3,401,098,096.9 | 2,102,029,213.5 | 134,286,338.03 | 8,317,113,364.68 | | 投资活动现金流入小计 | 3,628,094,164.55 | 2,077,030,525.28 | 516,995,445.42 | 1,141,805,421.45 | | 投资活动现金流出小计 | 10,367,120,972.29 | 7,446,569,273.4 | 3,954,525,459.58 | 10,218,818,104.61 | | 投资活动产生的现金流量净额 | -6,739,026,807.74 | -5,369,538,748.12 | -3,437,530,014.16 | -9,077,012,683.16 | | 筹资活动现金流入小计 | 23,730,842,970.74 | 17,120,294,252.05 | 8,676,920,376.73 | 31,722,066,906.4 | | 筹资活动现金流出小计 | 20,980,396,008.84 | 14,814,454,207.63 | 6,265,734,355.79 | 29,714,438,433.99 | | 筹资活动产生的现金流量净额 | 2,750,446,961.9 | 2,305,840,044.42 | 2,411,186,020.94 | 2,007,628,472.41 | | 汇率变动对现金及现金等价物的影响 | 36,957,023.01 | 152,392,737.54 | -71,106,957.65 | 414,363,412.84 | | 现金及现金等价物净增加额 | -550,524,725.93 | -809,276,752.66 | -963,164,612.84 | 1,662,092,566.77 | | 期末现金及现金等价物余额 | 10,249,468,742.88 | 9,990,716,716.15 | 9,836,828,855.97 | 10,799,993,468.81 |
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