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截至第三季度实现净利润10.22亿元，每股收益0.32元。
截至第三季度最新股东权益1050750.09万元，未分配利润723495.25万元。
截至第三季度最新总资产5808427.37万元，负债4757677.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,522,615,171.13 | 10,532,488,890.44 | 5,185,035,291.69 | 14,157,163,968.3 | | 营业总成本 | 12,807,418,578.46 | 10,044,999,231.22 | 5,004,111,183.59 | 12,561,589,537.26 | | 营业利润 | 1,218,249,512.73 | 991,383,742 | 710,144,328.16 | 1,264,558,345.5 | | 利润总额 | 1,215,768,709.92 | 990,712,978.26 | 712,459,725.11 | 1,259,063,820.46 | | 净利润 | 1,022,445,970.14 | 852,590,800.3 | 649,691,775.2 | 821,230,519.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,022,445,970.14 | 852,590,800.3 | 649,691,775.2 | 821,230,519.67 |
| 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 | 55,023,824,481.58 | 58,025,942,053.91 | 63,604,647,719.93 | 69,431,223,951.32 | | 非流动资产合计 | 3,060,449,236.18 | 3,370,868,858.61 | 3,798,217,446.3 | 3,905,581,539.93 | | 资产总计 | 58,084,273,717.76 | 61,396,810,912.52 | 67,402,865,166.23 | 73,336,805,491.25 | | 流动负债合计 | 43,733,022,876.47 | 46,034,917,208.8 | 49,614,244,111.97 | 54,863,477,357.35 | | 非流动负债合计 | 3,843,749,986.89 | 4,988,248,019.16 | 6,351,019,199.6 | 7,685,418,054.44 | | 负债合计 | 47,576,772,863.36 | 51,023,165,227.96 | 55,965,263,311.57 | 62,548,895,411.79 | | 归属于母公司股东权益合计 | 9,185,175,060.37 | 9,015,529,930.51 | 9,830,816,773.98 | 9,182,517,437.47 | | 股东权益合计 | 10,507,500,854.4 | 10,373,645,684.56 | 11,437,601,854.66 | 10,787,910,079.46 | | 负债和股东权益合计 | 58,084,273,717.76 | 61,396,810,912.52 | 67,402,865,166.23 | 73,336,805,491.25 |
| 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 | 8,447,681,123.73 | 6,746,533,551.94 | 4,231,907,209.45 | 25,444,018,394.22 | | 经营活动现金流出小计 | 5,985,519,011 | 4,861,987,509.81 | 2,923,585,272.38 | 14,967,022,278.48 | | 经营活动产生的现金流量净额 | 2,462,162,112.73 | 1,884,546,042.13 | 1,308,321,937.07 | 10,476,996,115.74 | | 投资活动现金流入小计 | 349,212,457.96 | 252,552,790.73 | 188,772,029.15 | 4,411,728,958.53 | | 投资活动现金流出小计 | 197,781,702.33 | 128,236,702.33 | 127,784,780.16 | 1,098,812,994.38 | | 投资活动产生的现金流量净额 | 151,430,755.63 | 124,316,088.4 | 60,987,248.99 | 3,312,915,964.15 | | 筹资活动现金流入小计 | 3,169,680,005.48 | 2,839,320,005.48 | 2,627,880,005.48 | 12,191,253,735.98 | | 筹资活动现金流出小计 | 9,202,413,620.86 | 7,442,952,382.78 | 5,548,116,319.53 | 27,505,323,723.41 | | 筹资活动产生的现金流量净额 | -6,032,733,615.38 | -4,603,632,377.3 | -2,920,236,314.05 | -15,314,069,987.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,419,140,747.02 | -2,594,770,246.77 | -1,550,927,127.99 | -1,524,157,907.54 | | 期末现金及现金等价物余额 | 4,668,309,148.03 | 5,492,679,648.28 | 6,536,522,767.06 | 8,087,449,895.05 |
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