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截至第三季度实现净利润3.84亿元，每股收益0.18元。
截至第三季度最新股东权益1820582.04万元，未分配利润956018.27万元。
截至第三季度最新总资产5979568.34万元，负债4158986.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 34,290,560,002.83 | 20,348,939,025.01 | 9,683,231,224.55 | 40,412,331,204.19 | | 营业总成本 | 33,422,931,564.27 | 19,769,712,596.16 | 9,280,550,647.46 | 38,647,889,011.29 | | 营业利润 | 767,222,732 | 686,061,979.87 | 425,887,327.92 | 2,042,382,359.26 | | 利润总额 | 757,144,736.79 | 687,103,791.04 | 428,564,793.41 | 2,027,895,754.21 | | 净利润 | 384,366,338.01 | 443,472,814.07 | 292,757,422.89 | 2,000,413,517.46 | | 其他综合收益 | 12,577,693.17 | -759,635.28 | -3,283,299.24 | -4,370,898.44 | | 综合收益总额 | 396,944,031.18 | 442,713,178.8 | 289,474,123.65 | 1,996,042,619.02 |
| 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 | 22,622,805,146.48 | 21,732,525,326.14 | 21,470,592,482.27 | 20,500,020,015.04 | | 非流动资产合计 | 37,172,878,285.73 | 36,376,389,699.57 | 35,715,853,563.09 | 34,928,645,083.43 | | 资产总计 | 59,795,683,432.21 | 58,108,915,025.71 | 57,186,446,045.36 | 55,428,665,098.47 | | 流动负债合计 | 20,541,561,513.15 | 19,791,087,718.19 | 19,134,793,530.6 | 21,041,236,388.59 | | 非流动负债合计 | 21,048,301,523.46 | 20,199,190,618.63 | 19,472,798,016.97 | 16,100,312,977.72 | | 负债合计 | 41,589,863,036.61 | 39,990,278,336.81 | 38,607,591,547.57 | 37,141,549,366.31 | | 归属于母公司股东权益合计 | 16,552,806,794.13 | 16,388,576,555.61 | 16,827,654,573.81 | 16,529,270,045.34 | | 股东权益合计 | 18,205,820,395.6 | 18,118,636,688.9 | 18,578,854,497.79 | 18,287,115,732.16 | | 负债和股东权益合计 | 59,795,683,432.21 | 58,108,915,025.71 | 57,186,446,045.36 | 55,428,665,098.47 |
| 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 | 31,276,354,621.73 | 19,556,254,378.25 | 9,369,318,673.89 | 37,204,909,363.81 | | 经营活动现金流出小计 | 28,148,517,089.71 | 18,005,940,534.75 | 9,121,883,108.8 | 33,773,284,416.55 | | 经营活动产生的现金流量净额 | 3,127,837,532.02 | 1,550,313,843.5 | 247,435,565.09 | 3,431,624,947.26 | | 投资活动现金流入小计 | 32,280,988.93 | 31,539,508.28 | 33,174,260.67 | 442,122,372.48 | | 投资活动现金流出小计 | 3,914,790,855.82 | 2,686,789,963.37 | 1,629,380,020.68 | 7,276,478,541.25 | | 投资活动产生的现金流量净额 | -3,882,509,866.89 | -2,655,250,455.09 | -1,596,205,760.01 | -6,834,356,168.77 | | 筹资活动现金流入小计 | 16,933,617,030.88 | 13,316,076,582.29 | 9,166,836,691.64 | 14,329,132,120.08 | | 筹资活动现金流出小计 | 15,073,517,583.85 | 11,460,623,176.16 | 6,172,585,811.35 | 11,079,779,774.34 | | 筹资活动产生的现金流量净额 | 1,860,099,447.03 | 1,855,453,406.13 | 2,994,250,880.29 | 3,249,352,345.74 | | 汇率变动对现金及现金等价物的影响 | 1,572,479.1 | 12,092,313.33 | -11,195,865.4 | 84,225,860.17 | | 现金及现金等价物净增加额 | 1,106,999,591.26 | 762,609,107.87 | 1,634,284,819.97 | -69,153,015.6 | | 期末现金及现金等价物余额 | 4,914,423,565.63 | 4,570,033,082.24 | 5,441,708,794.34 | 3,807,423,974.37 |
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