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截至第三季度实现净利润1.73亿元，每股收益0.03元。
截至第三季度最新股东权益3853946.55万元，未分配利润1138535.05万元。
截至第三季度最新总资产5713589.69万元，负债1859643.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,155,650,390.75 | 6,469,493,227.02 | 2,907,714,084.05 | 13,222,316,118.09 | | 营业总成本 | 10,569,578,279.37 | 6,618,548,566.31 | 2,907,196,571.07 | 12,921,478,654.32 | | 营业利润 | 252,866,417.01 | 215,043,136 | 241,003,337.32 | 857,869,938.67 | | 利润总额 | 247,351,745.52 | 210,469,564.62 | 243,376,471.76 | 854,231,313.71 | | 净利润 | 172,594,244.62 | 169,950,686.44 | 213,541,673.83 | 685,056,858.01 | | 其他综合收益 | 38,852,755.46 | 47,879,981.14 | -6,969,907.47 | 52,634,234.23 | | 综合收益总额 | 211,447,000.08 | 217,830,667.58 | 206,571,766.36 | 737,691,092.24 |
| 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 | 20,700,771,261.69 | 21,214,210,837.78 | 20,382,819,379.73 | 22,134,760,902.38 | | 非流动资产合计 | 36,435,125,605.38 | 36,381,284,937.94 | 36,298,967,745.11 | 36,254,844,350.8 | | 资产总计 | 57,135,896,867.07 | 57,595,495,775.72 | 56,681,787,124.84 | 58,389,605,253.18 | | 流动负债合计 | 10,083,793,926.95 | 10,290,171,254.72 | 10,002,634,608.78 | 11,687,422,060.14 | | 非流动负债合计 | 8,512,637,472.56 | 9,385,934,104.8 | 8,524,302,665.47 | 8,755,799,888.32 | | 负债合计 | 18,596,431,399.51 | 19,676,105,359.52 | 18,526,937,274.25 | 20,443,221,948.46 | | 归属于母公司股东权益合计 | 38,539,465,467.56 | 37,919,390,416.2 | 38,154,849,850.59 | 37,946,383,304.72 | | 股东权益合计 | 38,539,465,467.56 | 37,919,390,416.2 | 38,154,849,850.59 | 37,946,383,304.72 | | 负债和股东权益合计 | 57,135,896,867.07 | 57,595,495,775.72 | 56,681,787,124.84 | 58,389,605,253.18 |
| 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 | 10,772,145,664.21 | 7,097,836,951.08 | 3,289,374,251.24 | 12,892,079,008.25 | | 经营活动现金流出小计 | 9,079,337,206.35 | 5,818,808,310.97 | 3,051,752,358.81 | 12,092,102,749.21 | | 经营活动产生的现金流量净额 | 1,692,808,457.86 | 1,279,028,640.11 | 237,621,892.43 | 799,976,259.04 | | 投资活动现金流入小计 | 134,747,555.04 | 19,167,355.04 | 15,822,218.35 | 184,896,730.31 | | 投资活动现金流出小计 | 2,170,476,298.17 | 1,407,046,423.72 | 745,084,373.22 | 4,288,932,979.9 | | 投资活动产生的现金流量净额 | -2,035,728,743.13 | -1,387,879,068.68 | -729,262,154.87 | -4,104,036,249.59 | | 筹资活动现金流入小计 | 5,963,843,895.92 | 4,188,586,056.97 | 944,124,370.13 | 17,854,129,655.48 | | 筹资活动现金流出小计 | 6,551,115,489.34 | 4,626,587,648.25 | 1,768,608,061.27 | 7,970,371,118.72 | | 筹资活动产生的现金流量净额 | -587,271,593.42 | -438,001,591.28 | -824,483,691.14 | 9,883,758,536.76 | | 汇率变动对现金及现金等价物的影响 | 19,766,051.93 | 21,144,301.93 | -103,506.19 | 17,806,391.49 | | 现金及现金等价物净增加额 | -910,425,826.76 | -525,707,717.92 | -1,316,227,459.77 | 6,597,504,937.7 | | 期末现金及现金等价物余额 | 7,356,888,633.61 | 7,741,606,742.45 | 6,951,087,000.6 | 8,267,314,460.37 |
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