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截至第三季度实现净利润29.79亿元，每股收益0.72元。
截至第三季度最新股东权益2767859.33万元，未分配利润948159.11万元。
截至第三季度最新总资产3923432.37万元，负债1155573.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 29,760,818,476.69 | 17,669,625,323.44 | 9,442,838,701.91 | 48,463,024,922.95 | | 营业总成本 | 26,105,748,912.52 | 15,442,989,647.98 | 8,214,869,638.25 | 42,610,618,759.21 | | 营业利润 | 3,575,828,133.27 | 2,161,902,665.97 | 1,212,207,760.4 | 5,905,050,629.24 | | 利润总额 | 3,574,636,569.84 | 2,163,559,812.08 | 1,212,109,797.39 | 5,906,586,236.29 | | 净利润 | 2,978,985,682.55 | 1,797,119,094.24 | 1,036,635,783.15 | 5,268,023,236.37 | | 其他综合收益 | 4,956,581.77 | 10,011,324.48 | 638,409.2 | -17,543,895.83 | | 综合收益总额 | 2,983,942,264.32 | 1,807,130,418.72 | 1,037,274,192.35 | 5,250,479,340.54 |
| 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 | 9,260,346,659.95 | 6,407,250,596.07 | 8,140,439,118.61 | 8,245,649,722.35 | | 非流动资产合计 | 29,973,977,086.43 | 30,259,953,706.46 | 30,455,294,380.54 | 30,813,823,569.94 | | 资产总计 | 39,234,323,746.38 | 36,667,204,302.53 | 38,595,733,499.15 | 39,059,473,292.29 | | 流动负债合计 | 7,396,739,996.84 | 5,978,516,333.99 | 8,004,097,540.43 | 9,046,545,120.66 | | 非流动负债合计 | 4,158,990,452.46 | 4,193,246,472.76 | 4,275,991,243.82 | 4,737,251,187.28 | | 负债合计 | 11,555,730,449.3 | 10,171,762,806.75 | 12,280,088,784.25 | 13,783,796,307.94 | | 归属于母公司股东权益合计 | 24,308,872,270.27 | 23,318,473,981.27 | 23,236,945,176.53 | 22,350,373,661.45 | | 股东权益合计 | 27,678,593,297.08 | 26,495,441,495.78 | 26,315,644,714.9 | 25,275,676,984.35 | | 负债和股东权益合计 | 39,234,323,746.38 | 36,667,204,302.53 | 38,595,733,499.15 | 39,059,473,292.29 |
| 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 | 28,303,642,616.43 | 16,740,416,934.08 | 9,383,977,514.58 | 44,479,848,792.56 | | 经营活动现金流出小计 | 23,751,372,957.59 | 14,672,070,447.64 | 7,966,301,175.94 | 37,565,379,899.35 | | 经营活动产生的现金流量净额 | 4,552,269,658.84 | 2,068,346,486.44 | 1,417,676,338.64 | 6,914,468,893.21 | | 投资活动现金流入小计 | 303,356,919.53 | 612,211.1 | 612,211.1 | 36,566,197.32 | | 投资活动现金流出小计 | 495,922,131.87 | 164,565,610.08 | 161,198,521.45 | 1,069,599,341.88 | | 投资活动产生的现金流量净额 | -192,565,212.34 | -163,953,398.98 | -160,586,310.35 | -1,033,033,144.56 | | 筹资活动现金流入小计 | 40,000,000 | - | - | 4,190,000,000 | | 筹资活动现金流出小计 | 3,429,419,948.33 | 3,159,078,742.76 | 882,176,600.24 | 8,778,523,686.62 | | 筹资活动产生的现金流量净额 | -3,389,419,948.33 | -3,159,078,742.76 | -882,176,600.24 | -4,588,523,686.62 | | 汇率变动对现金及现金等价物的影响 | 146,788.45 | 445,637.96 | -187,830.94 | 4,194,024.62 | | 现金及现金等价物净增加额 | 970,431,286.62 | -1,254,240,017.34 | 374,725,597.11 | 1,297,106,086.65 | | 期末现金及现金等价物余额 | 3,813,935,140.32 | 1,589,263,836.36 | 3,218,229,450.81 | 2,843,503,853.7 |
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