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截至第三季度实现净利润3.57亿元，每股收益0.24元。
截至第三季度最新股东权益1372940.90万元，未分配利润400014.67万元。
截至第三季度最新总资产2369482.67万元，负债996541.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 | 16,516,774,262.39 | | 营业总成本 | 12,212,347,945.91 | 8,020,466,244.59 | 3,900,225,117.43 | 15,983,763,270.8 | | 营业利润 | 477,323,265.57 | 288,578,018.77 | 185,342,001.72 | 239,667,034.98 | | 利润总额 | 477,478,201.46 | 280,773,077.57 | 186,013,122.02 | 242,203,419.55 | | 净利润 | 357,393,325.36 | 201,733,773.23 | 137,435,921.35 | 197,790,200.95 | | 其他综合收益 | -3,765,471.53 | 181,248,894.16 | -12,031,353.28 | 197,220,589.41 | | 综合收益总额 | 353,627,853.83 | 382,982,667.39 | 125,404,568.07 | 395,010,790.36 |
| 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 | 12,822,702,980.87 | 12,868,488,109.49 | 13,386,414,508.89 | 13,786,894,978.42 | | 非流动资产合计 | 10,872,123,679.35 | 10,745,784,177.14 | 10,532,808,950.52 | 11,136,405,321.24 | | 资产总计 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 | 24,923,300,299.66 | | 流动负债合计 | 8,484,848,730.73 | 8,367,226,414.79 | 8,731,452,014.89 | 9,780,238,848.51 | | 非流动负债合计 | 1,480,568,935.64 | 1,498,785,985.61 | 1,586,363,689.27 | 1,669,226,050.98 | | 负债合计 | 9,965,417,666.37 | 9,866,012,400.4 | 10,317,815,704.16 | 11,449,464,899.49 | | 归属于母公司股东权益合计 | 13,612,015,654.71 | 13,650,003,639.57 | 13,542,229,580.54 | 13,413,479,091.49 | | 股东权益合计 | 13,729,408,993.85 | 13,748,259,886.23 | 13,601,407,755.25 | 13,473,835,400.17 | | 负债和股东权益合计 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 | 24,923,300,299.66 |
| 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 | 15,581,314,350.44 | 9,758,332,304.17 | 4,890,003,421.72 | 17,859,849,817.42 | | 经营活动现金流出小计 | 13,920,180,603.91 | 8,752,256,000.12 | 4,526,351,516.88 | 17,696,053,407.35 | | 经营活动产生的现金流量净额 | 1,661,133,746.53 | 1,006,076,304.05 | 363,651,904.84 | 163,796,410.07 | | 投资活动现金流入小计 | 1,296,545,298.51 | 1,189,706,733.99 | 556,599,748.7 | 1,975,964,501.88 | | 投资活动现金流出小计 | 767,812,497.73 | 474,725,549.63 | 196,391,336.39 | 836,456,923.57 | | 投资活动产生的现金流量净额 | 528,732,800.78 | 714,981,184.36 | 360,208,412.31 | 1,139,507,578.31 | | 筹资活动现金流入小计 | 480,537,831.09 | 445,851,389.96 | 159,419,063.64 | 1,522,190,412.19 | | 筹资活动现金流出小计 | 2,505,559,294.16 | 1,985,043,999.26 | 881,994,656.29 | 3,913,129,863.74 | | 筹资活动产生的现金流量净额 | -2,025,021,463.07 | -1,539,192,609.3 | -722,575,592.65 | -2,390,939,451.55 | | 汇率变动对现金及现金等价物的影响 | -17,888,646 | 86,752,525.83 | -3,507,025.38 | 60,047,932.42 | | 现金及现金等价物净增加额 | 146,956,438.24 | 268,617,404.94 | -2,222,300.88 | -1,027,587,530.75 | | 期末现金及现金等价物余额 | 3,222,664,219.07 | 3,344,325,185.77 | 3,073,485,479.95 | 3,075,707,780.83 |
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