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截至第三季度实现净利润19.14亿元，每股收益0.79元。
截至第三季度最新股东权益1131916.75万元，未分配利润427488.14万元。
截至第三季度最新总资产2146827.32万元，负债1014910.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,818,257,963.91 | 5,676,931,362.51 | 2,522,490,740.15 | 13,149,886,848.21 | | 营业总成本 | 6,864,405,012.66 | 4,428,837,488.99 | 2,005,247,886.76 | 10,797,065,701.75 | | 营业利润 | 2,082,465,009.7 | 1,345,073,944.99 | 573,615,608.46 | 2,390,244,777.43 | | 利润总额 | 2,082,042,146.26 | 1,345,407,449.41 | 573,691,927.71 | 2,398,962,889.77 | | 净利润 | 1,913,650,128.69 | 1,198,837,293.48 | 513,085,018.6 | 2,251,301,169.25 | | 其他综合收益 | -2,424,663.87 | -1,381,575.18 | -402,271.78 | -1,858,856.32 | | 综合收益总额 | 1,911,225,464.82 | 1,197,455,718.3 | 512,682,746.82 | 2,249,442,312.93 |
| 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 | 16,850,766,417.35 | 16,144,331,011.41 | 16,693,617,734.81 | 15,482,395,049.49 | | 非流动资产合计 | 4,617,506,823.37 | 4,561,581,353.49 | 4,070,236,959.29 | 4,098,636,565.85 | | 资产总计 | 21,468,273,240.72 | 20,705,912,364.9 | 20,763,854,694.1 | 19,581,031,615.34 | | 流动负债合计 | 9,242,578,304.27 | 9,274,996,413.02 | 9,057,330,499.31 | 8,482,350,623.35 | | 非流动负债合计 | 906,527,451.53 | 895,074,956.26 | 471,214,448.64 | 438,677,852.43 | | 负债合计 | 10,149,105,755.8 | 10,170,071,369.28 | 9,528,544,947.95 | 8,921,028,475.78 | | 归属于母公司股东权益合计 | 10,545,210,501.09 | 9,758,774,442.57 | 10,502,559,172.03 | 9,942,567,366.82 | | 股东权益合计 | 11,319,167,484.92 | 10,535,840,995.62 | 11,235,309,746.15 | 10,660,003,139.56 | | 负债和股东权益合计 | 21,468,273,240.72 | 20,705,912,364.9 | 20,763,854,694.1 | 19,581,031,615.34 |
| 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 | 8,657,863,895.12 | 5,750,774,252.3 | 2,348,382,214.29 | 13,094,604,733.69 | | 经营活动现金流出小计 | 6,773,537,272 | 4,527,292,573.32 | 1,971,215,897.84 | 10,573,031,962.5 | | 经营活动产生的现金流量净额 | 1,884,326,623.12 | 1,223,481,678.98 | 377,166,316.45 | 2,521,572,771.19 | | 投资活动现金流入小计 | 37,539,230.66 | 36,452,982 | 13,912,482 | 61,295,246.95 | | 投资活动现金流出小计 | 229,854,393.79 | 108,916,253.08 | 41,409,643.89 | 351,987,488.99 | | 投资活动产生的现金流量净额 | -192,315,163.13 | -72,463,271.08 | -27,497,161.89 | -290,692,242.04 | | 筹资活动现金流入小计 | 628,399,330 | 618,399,330 | 545,899,330 | 316,400,000 | | 筹资活动现金流出小计 | 1,776,714,726.45 | 1,743,214,437.59 | 23,579,357.23 | 1,897,055,221.97 | | 筹资活动产生的现金流量净额 | -1,148,315,396.45 | -1,124,815,107.59 | 522,319,972.77 | -1,580,655,221.97 | | 汇率变动对现金及现金等价物的影响 | -6,785,853.95 | -5,012,039.43 | -540,224.65 | -4,295,384.73 | | 现金及现金等价物净增加额 | 536,910,209.59 | 21,191,260.88 | 871,448,902.68 | 645,929,922.45 | | 期末现金及现金等价物余额 | 5,422,372,283.25 | 4,906,653,334.54 | 5,756,910,976.34 | 4,885,462,073.66 |
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