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截至第三季度实现净利润30.46亿元，每股收益1.29元。
截至第三季度最新股东权益2382076.76万元，未分配利润1143353.80万元。
截至第三季度最新总资产3809906.61万元，负债1427829.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 11,255,031,707.22 | 7,452,517,267.86 | 3,714,705,253.96 | 16,081,691,589.86 | | 营业总成本 | 7,586,053,624.11 | 5,036,086,725.86 | 2,526,094,373.17 | 10,249,589,034.1 | | 营业利润 | 3,977,855,915.55 | 2,613,851,567.73 | 1,354,182,409.46 | 6,046,627,118.94 | | 利润总额 | 3,970,691,284.05 | 2,606,612,120.66 | 1,353,401,623.04 | 6,000,364,961.3 | | 净利润 | 3,046,346,872.34 | 2,001,789,323.99 | 1,040,246,480.2 | 4,410,407,645.74 | | 其他综合收益 | - | - | - | -1,067,475.34 | | 综合收益总额 | 3,046,346,872.34 | 2,001,789,323.99 | 1,040,246,480.2 | 4,409,340,170.4 |
| 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 | 18,039,165,412.11 | 21,246,517,834.99 | 22,347,107,809.13 | 22,063,427,727.07 | | 非流动资产合计 | 20,059,900,701.43 | 20,072,543,483.56 | 20,104,151,352.02 | 20,154,957,166.07 | | 资产总计 | 38,099,066,113.54 | 41,319,061,318.55 | 42,451,259,161.15 | 42,218,384,893.14 | | 流动负债合计 | 10,039,360,535.81 | 14,490,348,685.95 | 15,572,262,984.56 | 16,457,850,326.17 | | 非流动负债合计 | 4,238,937,992.17 | 4,258,162,963.01 | 4,368,473,278.96 | 4,561,362,252.25 | | 负债合计 | 14,278,298,527.98 | 18,748,511,648.96 | 19,940,736,263.52 | 21,019,212,578.42 | | 归属于母公司股东权益合计 | 16,096,037,340.09 | 15,179,136,544.48 | 15,432,189,989.61 | 14,536,022,962.79 | | 股东权益合计 | 23,820,767,585.56 | 22,570,549,669.59 | 22,510,522,897.63 | 21,199,172,314.72 | | 负债和股东权益合计 | 38,099,066,113.54 | 41,319,061,318.55 | 42,451,259,161.15 | 42,218,384,893.14 |
| 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 | 14,212,965,162.71 | 9,474,688,131.61 | 4,868,746,490.93 | 17,396,190,951.96 | | 经营活动现金流出小计 | 9,346,079,620.74 | 5,932,712,174.83 | 2,887,363,591.17 | 11,758,171,567.13 | | 经营活动产生的现金流量净额 | 4,866,885,541.97 | 3,541,975,956.78 | 1,981,382,899.76 | 5,638,019,384.83 | | 投资活动现金流入小计 | 48,285,875.12 | 48,285,875.12 | 10,000,000 | 75,605,800 | | 投资活动现金流出小计 | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 | 594,063,343.65 | | 投资活动产生的现金流量净额 | -516,716,787.12 | -340,069,880.1 | -238,876,003.93 | -518,457,543.65 | | 筹资活动现金流入小计 | 850,000,000 | 200,000,000 | - | 4,918,600,000 | | 筹资活动现金流出小计 | 8,544,496,297.2 | 4,075,717,339.22 | 1,722,805,137.99 | 7,440,157,501.79 | | 筹资活动产生的现金流量净额 | -7,694,496,297.2 | -3,875,717,339.22 | -1,722,805,137.99 | -2,521,557,501.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 42,395.08 | | 现金及现金等价物净增加额 | -3,344,327,542.35 | -673,811,262.54 | 19,701,757.84 | 2,598,046,734.47 | | 期末现金及现金等价物余额 | 15,454,698,933.45 | 18,125,215,213.26 | 18,818,728,233.64 | 18,799,026,475.8 |
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