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截至第三季度实现净利润6.23亿元，每股收益0.30元。
截至第三季度最新股东权益1544672.60万元，未分配利润682150.09万元。
截至第三季度最新总资产6505242.42万元，负债4960569.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 58,383,740,304.67 | 40,715,036,035.64 | 19,620,276,794.03 | 67,829,010,438.13 | | 营业总成本 | 57,465,742,981.89 | 39,909,738,668.38 | 19,279,821,546.58 | 66,608,401,819.38 | | 营业利润 | 788,048,801.4 | 747,234,543.61 | 275,798,806.94 | 1,435,010,826.53 | | 利润总额 | 794,733,136.46 | 755,738,953.21 | 287,604,764.83 | 1,472,490,447.74 | | 净利润 | 623,281,816.15 | 629,081,188.22 | 231,764,045.24 | 1,162,994,521.28 | | 其他综合收益 | 528,045.44 | 555,566.09 | - | -8,488,340.59 | | 综合收益总额 | 623,809,861.59 | 629,636,754.31 | 231,764,045.24 | 1,154,506,180.69 |
| 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 | 56,398,207,617.61 | 55,421,712,602 | 52,326,853,159.19 | 48,708,426,361.16 | | 非流动资产合计 | 8,654,216,542.53 | 8,569,861,905.67 | 8,468,850,350.53 | 8,483,222,071.72 | | 资产总计 | 65,052,424,160.14 | 63,991,574,507.67 | 60,795,703,509.72 | 57,191,648,432.88 | | 流动负债合计 | 44,651,621,727.96 | 46,319,415,390.99 | 43,999,557,945.41 | 40,674,226,397.81 | | 非流动负债合计 | 4,954,076,471.45 | 4,091,861,269.84 | 3,670,380,479.54 | 3,807,029,937.96 | | 负债合计 | 49,605,698,199.41 | 50,411,276,660.83 | 47,669,938,424.95 | 44,481,256,335.77 | | 归属于母公司股东权益合计 | 11,013,374,544.5 | 11,112,779,580.02 | 10,818,007,989.27 | 10,651,673,788.45 | | 股东权益合计 | 15,446,725,960.73 | 13,580,297,846.84 | 13,125,765,084.77 | 12,710,392,097.11 | | 负债和股东权益合计 | 65,052,424,160.14 | 63,991,574,507.67 | 60,795,703,509.72 | 57,191,648,432.88 |
| 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 | 61,474,924,015.69 | 39,126,779,812.1 | 18,152,138,655.52 | 75,290,423,209.53 | | 经营活动现金流出小计 | 64,441,722,382.91 | 42,943,605,679.83 | 21,245,862,868.62 | 75,004,594,417.98 | | 经营活动产生的现金流量净额 | -2,966,798,367.22 | -3,816,825,867.73 | -3,093,724,213.1 | 285,828,791.55 | | 投资活动现金流入小计 | 129,733,219.96 | 122,799,808.09 | 109,698,605.95 | 305,689,758.42 | | 投资活动现金流出小计 | 341,582,696.95 | 252,255,006.22 | 75,619,591.78 | 496,929,185.09 | | 投资活动产生的现金流量净额 | -211,849,476.99 | -129,455,198.13 | 34,079,014.17 | -191,239,426.67 | | 筹资活动现金流入小计 | 21,112,911,978.75 | 14,240,697,370.47 | 6,965,396,323.1 | 24,754,203,639.59 | | 筹资活动现金流出小计 | 19,060,273,057.43 | 11,104,866,842.67 | 5,634,545,750.64 | 23,574,333,792.63 | | 筹资活动产生的现金流量净额 | 2,052,638,921.32 | 3,135,830,527.8 | 1,330,850,572.46 | 1,179,869,846.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -1,126,008,922.89 | -810,450,538.06 | -1,728,794,626.47 | 1,274,459,211.84 | | 期末现金及现金等价物余额 | 3,579,198,549.57 | 3,894,756,934.4 | 2,976,412,845.99 | 4,705,207,472.46 |
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