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截至第三季度实现净利润78.14亿元，每股收益0.89元。
截至第三季度最新股东权益4999261.43万元，未分配利润2689210.53万元。
截至第三季度最新总资产23083971.39万元，负债18084709.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 89,552,878,254.29 | 66,512,065,300.02 | 30,893,467,811.6 | 135,151,163,208.21 | | 营业总成本 | 80,082,669,482.37 | 59,579,723,991.26 | 27,673,705,009.62 | 121,262,112,825.75 | | 营业利润 | 9,362,408,461.99 | 6,816,808,621.7 | 3,271,253,561.55 | 13,615,358,689.37 | | 利润总额 | 9,368,837,499.86 | 6,833,187,873.76 | 3,286,561,979.57 | 13,657,076,288.39 | | 净利润 | 7,814,226,550.67 | 5,718,031,790.35 | 2,749,619,084.28 | 11,365,834,607.23 | | 其他综合收益 | -54,296,613.64 | -57,442,919.65 | -46,472,403.28 | -135,049,874.32 | | 综合收益总额 | 7,759,929,937.03 | 5,660,588,870.7 | 2,703,146,681 | 11,230,784,732.91 |
| 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 | 142,414,734,017.97 | 136,866,231,872.87 | 128,824,139,276.09 | 131,257,558,176.89 | | 非流动资产合计 | 88,424,979,923.31 | 80,967,781,321.24 | 79,710,491,834.32 | 77,041,179,799.08 | | 资产总计 | 230,839,713,941.28 | 217,834,013,194.11 | 208,534,631,110.41 | 208,298,737,975.97 | | 流动负债合计 | 113,301,849,164.15 | 114,181,187,131.51 | 102,431,739,721.57 | 108,480,520,017.4 | | 非流动负债合计 | 67,545,250,463.11 | 56,901,105,094.19 | 57,096,872,982.45 | 53,817,131,104.98 | | 负债合计 | 180,847,099,627.26 | 171,082,292,225.7 | 159,528,612,704.02 | 162,297,651,122.38 | | 归属于母公司股东权益合计 | 44,453,340,678.93 | 42,264,122,529.25 | 44,677,986,864.6 | 41,794,196,179.29 | | 股东权益合计 | 49,992,614,314.02 | 46,751,720,968.41 | 49,006,018,406.39 | 46,001,086,853.59 | | 负债和股东权益合计 | 230,839,713,941.28 | 217,834,013,194.11 | 208,534,631,110.41 | 208,298,737,975.97 |
| 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 | 80,998,837,179.8 | 55,740,314,228.87 | 29,904,847,109.63 | 124,000,807,413.05 | | 经营活动现金流出小计 | 87,602,270,432.75 | 60,281,453,860.03 | 38,157,880,927.21 | 110,612,050,819.1 | | 经营活动产生的现金流量净额 | -6,603,433,252.95 | -4,541,139,631.16 | -8,253,033,817.58 | 13,388,756,593.95 | | 投资活动现金流入小计 | 1,157,159,207.52 | 1,125,039,499.32 | 2,721,364.67 | 187,781,796.17 | | 投资活动现金流出小计 | 7,335,163,618.73 | 4,429,827,472.07 | 2,716,866,757.71 | 8,031,505,935.43 | | 投资活动产生的现金流量净额 | -6,178,004,411.21 | -3,304,787,972.75 | -2,714,145,393.04 | -7,843,724,139.26 | | 筹资活动现金流入小计 | 17,495,304,073.37 | 8,918,480,647.1 | 4,050,942,002.68 | 26,725,957,244.58 | | 筹资活动现金流出小计 | 15,129,527,373.83 | 10,672,723,937.99 | 2,944,414,345.91 | 20,081,665,209.03 | | 筹资活动产生的现金流量净额 | 2,365,776,699.54 | -1,754,243,290.89 | 1,106,527,656.77 | 6,644,292,035.55 | | 汇率变动对现金及现金等价物的影响 | 3,166,848.68 | -21,102,100.88 | -19,805,587.36 | 4,260,791.25 | | 现金及现金等价物净增加额 | -10,412,494,115.94 | -9,621,272,995.68 | -9,880,457,141.21 | 12,193,585,281.49 | | 期末现金及现金等价物余额 | 20,777,315,637.82 | 21,568,536,758.08 | 21,309,352,612.55 | 31,189,809,753.76 |
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