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截至第三季度实现净利润7.75亿元，每股收益0.89元。
截至第三季度最新股东权益752908.91万元，未分配利润418396.65万元。
截至第三季度最新总资产1405781.38万元，负债652872.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,754,682,477.49 | 6,354,714,425.56 | 2,829,291,339.77 | 13,696,335,264.07 | | 营业总成本 | 9,688,528,423.37 | 5,760,709,535.1 | 2,675,460,709.71 | 12,393,910,690.87 | | 营业利润 | 970,187,714.79 | 528,194,634.05 | 196,674,682.73 | 1,280,756,590.12 | | 利润总额 | 979,501,198.73 | 532,500,772.96 | 199,555,027.47 | 1,256,555,924.63 | | 净利润 | 774,836,961.85 | 420,627,599.77 | 154,854,260.17 | 1,029,907,087.64 | | 其他综合收益 | 2,925,122.41 | 3,198,986.96 | 7,600,669.46 | 7,047,755.95 | | 综合收益总额 | 777,762,084.26 | 423,826,586.73 | 162,454,929.63 | 1,036,954,843.59 |
| 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 | 7,648,807,515.89 | 7,571,480,343.7 | 7,253,047,182.92 | 8,013,739,121.92 | | 非流动资产合计 | 6,409,006,267.76 | 5,717,042,970.82 | 5,201,291,210.41 | 4,850,790,408.33 | | 资产总计 | 14,057,813,783.65 | 13,288,523,314.52 | 12,454,338,393.33 | 12,864,529,530.25 | | 流动负债合计 | 6,086,679,859.82 | 5,582,407,260.14 | 4,424,667,988.35 | 4,999,070,569.94 | | 非流动负债合计 | 442,044,810.48 | 542,670,463.57 | 752,188,982.32 | 761,051,142.3 | | 负债合计 | 6,528,724,670.3 | 6,125,077,723.71 | 5,176,856,970.67 | 5,760,121,712.24 | | 归属于母公司股东权益合计 | 7,417,337,305.02 | 7,067,043,137.72 | 7,133,584,926.98 | 6,976,982,556.94 | | 股东权益合计 | 7,529,089,113.35 | 7,163,445,590.81 | 7,277,481,422.66 | 7,104,407,818.01 | | 负债和股东权益合计 | 14,057,813,783.65 | 13,288,523,314.52 | 12,454,338,393.33 | 12,864,529,530.25 |
| 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 | 10,631,571,693.99 | 6,483,586,744.76 | 3,001,548,780.52 | 15,034,467,290.14 | | 经营活动现金流出小计 | 9,628,459,172.03 | 6,089,652,831.42 | 3,192,621,467.15 | 13,611,646,621.58 | | 经营活动产生的现金流量净额 | 1,003,112,521.96 | 393,933,913.34 | -191,072,686.63 | 1,422,820,668.56 | | 投资活动现金流入小计 | 187,223,693.68 | 180,268,802.26 | 176,070,702.26 | 648,928,251.35 | | 投资活动现金流出小计 | 2,119,098,802.36 | 1,193,434,097.46 | 526,539,575.67 | 1,748,334,552.92 | | 投资活动产生的现金流量净额 | -1,931,875,108.68 | -1,013,165,295.2 | -350,468,873.41 | -1,099,406,301.57 | | 筹资活动现金流入小计 | 447,085,251.05 | 296,246,337.57 | 195,453,099.87 | 2,057,176,100.35 | | 筹资活动现金流出小计 | 706,403,094.87 | 369,442,971.72 | 119,307,370.8 | 1,651,760,161.54 | | 筹资活动产生的现金流量净额 | -259,317,843.82 | -73,196,634.15 | 76,145,729.07 | 405,415,938.81 | | 汇率变动对现金及现金等价物的影响 | 52,035,209.64 | 40,316,229.11 | -40,120,539.06 | 153,295,908.23 | | 现金及现金等价物净增加额 | -1,136,045,220.9 | -652,111,786.9 | -505,516,370.03 | 882,126,214.03 | | 期末现金及现金等价物余额 | 3,098,318,320.71 | 3,582,251,754.71 | 3,729,893,898.71 | 4,234,363,541.61 |
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