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截至第三季度实现净利润8.70亿元，每股收益0.42元。
截至第三季度最新股东权益1539646.21万元，未分配利润545752.37万元。
截至第三季度最新总资产2324312.67万元，负债784666.46万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,749,762,245.54 | 3,210,825,541.65 | 1,064,878,236.67 | 4,943,938,089.68 | | 营业总成本 | 3,803,620,695.19 | 2,595,558,393.64 | 888,460,834.73 | 3,860,598,080.03 | | 营业利润 | 1,056,417,336.67 | 715,127,751.73 | 243,692,125.6 | 1,144,355,820.71 | | 利润总额 | 1,055,180,800.67 | 723,909,335.57 | 243,934,965.61 | 1,116,078,419.3 | | 净利润 | 869,559,990.1 | 602,901,407.15 | 203,032,420.44 | 864,158,167.74 | | 其他综合收益 | 5,354,817.87 | 6,000,473.43 | -312,474.7 | 3,165,921.15 | | 综合收益总额 | 874,914,807.97 | 608,901,880.58 | 202,719,945.74 | 867,324,088.89 |
| 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 | 13,219,855,036.86 | 12,689,825,482.74 | 12,721,834,961.27 | 13,537,740,831.23 | | 非流动资产合计 | 10,023,271,696.59 | 8,944,177,262.46 | 8,042,437,045.05 | 7,762,806,256.58 | | 资产总计 | 23,243,126,733.45 | 21,634,002,745.2 | 20,764,272,006.32 | 21,300,547,087.81 | | 流动负债合计 | 5,159,402,125.56 | 4,029,022,174.02 | 3,724,787,057.95 | 4,436,535,859.71 | | 非流动负债合计 | 2,687,262,491.7 | 2,479,967,353.39 | 2,012,984,803.66 | 1,996,388,370.7 | | 负债合计 | 7,846,664,617.26 | 6,508,989,527.41 | 5,737,771,861.61 | 6,432,924,230.41 | | 归属于母公司股东权益合计 | 15,298,393,228.37 | 15,023,084,566.36 | 14,939,431,570.95 | 14,786,256,098.08 | | 股东权益合计 | 15,396,462,116.19 | 15,125,013,217.79 | 15,026,500,144.71 | 14,867,622,857.4 | | 负债和股东权益合计 | 23,243,126,733.45 | 21,634,002,745.2 | 20,764,272,006.32 | 21,300,547,087.81 |
| 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 | 3,807,529,811.97 | 2,671,228,991.89 | 1,181,680,603.24 | 5,747,359,223.23 | | 经营活动现金流出小计 | 4,218,241,207.12 | 2,877,517,382.03 | 1,256,898,112.72 | 4,737,063,731.83 | | 经营活动产生的现金流量净额 | -410,711,395.15 | -206,288,390.14 | -75,217,509.48 | 1,010,295,491.4 | | 投资活动现金流入小计 | 8,333,671,952.82 | 6,302,792,614.47 | 2,887,609,321.9 | 10,581,335,625.58 | | 投资活动现金流出小计 | 7,791,155,749.3 | 4,960,622,087.68 | 1,642,772,231.2 | 9,258,601,809.3 | | 投资活动产生的现金流量净额 | 542,516,203.52 | 1,342,170,526.79 | 1,244,837,090.7 | 1,322,733,816.28 | | 筹资活动现金流入小计 | 1,102,646,122.5 | 779,149,675.68 | 45,000,000 | 1,931,867,582.32 | | 筹资活动现金流出小计 | 1,508,026,285.62 | 1,338,025,438.54 | 651,618,025.24 | 2,910,399,365.58 | | 筹资活动产生的现金流量净额 | -405,380,163.12 | -558,875,762.86 | -606,618,025.24 | -978,531,783.26 | | 汇率变动对现金及现金等价物的影响 | 21,820,366.82 | 31,587,613.94 | -13,050,805.4 | 84,372,031.11 | | 现金及现金等价物净增加额 | -251,754,987.93 | 608,593,987.73 | 549,950,750.58 | 1,438,869,555.53 | | 期末现金及现金等价物余额 | 3,664,680,296.66 | 4,525,029,272.32 | 4,466,386,035.17 | 3,916,435,284.59 |
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