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截至第三季度实现净利润82.75亿元，每股收益1.03元。
截至第三季度最新股东权益6695139.92万元，未分配利润3873564.21万元。
截至第三季度最新总资产17233217.39万元，负债10538077.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 155,874,816,160.33 | 97,971,180,910.27 | 49,942,325,179.17 | 214,028,394,291.44 | | 营业总成本 | 148,191,088,924.5 | 93,928,096,934.83 | 48,407,970,455.58 | 203,642,032,034.98 | | 营业利润 | 8,825,762,845.23 | 4,948,516,669.82 | 2,176,970,388.76 | 11,154,488,058.89 | | 利润总额 | 8,821,514,379.93 | 4,944,673,576.08 | 2,179,546,260.23 | 11,157,994,984.3 | | 净利润 | 8,275,257,491.4 | 4,726,124,791.47 | 2,100,027,947.33 | 10,490,676,778.96 | | 其他综合收益 | -109,797,000.59 | 311,472,328.06 | -207,836,152.58 | 647,909,759.47 | | 综合收益总额 | 8,165,460,490.81 | 5,037,597,119.53 | 1,892,191,794.75 | 11,138,586,538.43 |
| 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 | 111,438,242,939.44 | 86,482,839,930.97 | 85,295,947,559.25 | 88,291,833,209.09 | | 非流动资产合计 | 60,893,930,937.35 | 60,784,910,954.21 | 61,161,418,915.84 | 60,092,485,865.62 | | 资产总计 | 172,332,173,876.79 | 147,267,750,885.18 | 146,457,366,475.09 | 148,384,319,074.71 | | 流动负债合计 | 85,959,235,227.48 | 63,817,718,170.54 | 64,625,900,787.75 | 74,631,211,902.99 | | 非流动负债合计 | 19,421,539,435.49 | 20,082,034,733.41 | 20,896,779,405.86 | 14,969,237,474.53 | | 负债合计 | 105,380,774,662.97 | 83,899,752,903.95 | 85,522,680,193.61 | 89,600,449,377.52 | | 归属于母公司股东权益合计 | 52,661,621,388.27 | 49,621,095,668.02 | 47,415,958,572.52 | 45,342,897,318.53 | | 股东权益合计 | 66,951,399,213.82 | 63,367,997,981.23 | 60,934,686,281.48 | 58,783,869,697.19 | | 负债和股东权益合计 | 172,332,173,876.79 | 147,267,750,885.18 | 146,457,366,475.09 | 148,384,319,074.71 |
| 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 | 156,771,598,079.3 | 110,621,754,335.22 | 61,132,029,660.2 | 243,587,978,384.02 | | 经营活动现金流出小计 | 149,549,564,255.06 | 101,807,725,183.1 | 57,519,747,669.97 | 230,860,368,064.68 | | 经营活动产生的现金流量净额 | 7,222,033,824.24 | 8,814,029,152.12 | 3,612,281,990.23 | 12,727,610,319.34 | | 投资活动现金流入小计 | 18,657,559,078.02 | 11,847,530,032.16 | 4,665,687,971.16 | 10,037,921,670.41 | | 投资活动现金流出小计 | 33,135,301,998.28 | 24,486,371,013.1 | 13,579,209,925.08 | 23,364,287,513.52 | | 投资活动产生的现金流量净额 | -14,477,742,920.26 | -12,638,840,980.94 | -8,913,521,953.92 | -13,326,365,843.11 | | 筹资活动现金流入小计 | 73,613,168,901.62 | 51,348,542,175.44 | 28,227,902,582.19 | 76,864,295,489.69 | | 筹资活动现金流出小计 | 58,880,768,981.62 | 37,258,444,681.75 | 15,885,496,936.81 | 68,708,047,308.24 | | 筹资活动产生的现金流量净额 | 14,732,399,920 | 14,090,097,493.69 | 12,342,405,645.38 | 8,156,248,181.45 | | 汇率变动对现金及现金等价物的影响 | 127,264,751.42 | 378,955,920.9 | 29,830,242.58 | 833,389,043.75 | | 现金及现金等价物净增加额 | 7,603,955,575.4 | 10,644,241,585.77 | 7,070,995,924.27 | 8,390,881,701.43 | | 期末现金及现金等价物余额 | 24,916,374,004.91 | 27,956,660,015.28 | 24,383,414,353.78 | 17,312,418,429.51 |
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