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截至第三季度实现净利润22.01亿元，每股收益6.10元。
截至第三季度最新股东权益1747184.37万元，未分配利润770093.27万元。
截至第三季度最新总资产1976422.61万元，负债229238.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,383,057,146.18 | 4,621,510,379.44 | 2,249,034,497.62 | 10,255,325,392.82 | | 营业总成本 | 4,052,138,575.07 | 2,814,921,857.69 | 1,567,490,174.52 | 6,620,674,061.97 | | 营业利润 | 2,489,587,256.13 | 1,929,799,238.49 | 709,948,636.92 | 3,730,780,158.56 | | 利润总额 | 2,488,121,782.93 | 1,928,479,621.64 | 709,699,903.59 | 3,724,944,187.97 | | 净利润 | 2,200,808,678.45 | 1,681,992,031.03 | 627,890,383.54 | 3,294,630,547.8 | | 其他综合收益 | 9,862,459.38 | 11,840,124.62 | -5,127,033.52 | 25,689,796.85 | | 综合收益总额 | 2,210,671,137.83 | 1,693,832,155.65 | 622,763,350.02 | 3,320,320,344.65 |
| 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 | 13,059,172,427.71 | 12,619,038,705.52 | 11,977,491,343.33 | 11,860,458,372.35 | | 非流动资产合计 | 6,705,053,671.53 | 6,577,859,883.95 | 6,569,268,704.81 | 6,378,815,279.58 | | 资产总计 | 19,764,226,099.24 | 19,196,898,589.47 | 18,546,760,048.14 | 18,239,273,651.93 | | 流动负债合计 | 1,794,936,038.81 | 1,977,162,949.1 | 1,773,348,748.88 | 2,177,095,275.04 | | 非流动负债合计 | 497,446,402.59 | 427,764,099.81 | 403,437,209.86 | 367,175,592.11 | | 负债合计 | 2,292,382,441.4 | 2,404,927,048.91 | 2,176,785,958.74 | 2,544,270,867.15 | | 归属于母公司股东权益合计 | 17,433,565,517.01 | 16,748,773,345.95 | 16,324,854,569.41 | 15,647,427,643.9 | | 股东权益合计 | 17,471,843,657.84 | 16,791,971,540.56 | 16,369,974,089.4 | 15,695,002,784.78 | | 负债和股东权益合计 | 19,764,226,099.24 | 19,196,898,589.47 | 18,546,760,048.14 | 18,239,273,651.93 |
| 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 | 6,940,188,588.92 | 4,963,778,881.93 | 2,861,189,791.85 | 10,935,194,904.89 | | 经营活动现金流出小计 | 4,075,933,989.2 | 2,710,596,408.75 | 1,557,664,528.19 | 7,648,284,199.07 | | 经营活动产生的现金流量净额 | 2,864,254,599.72 | 2,253,182,473.18 | 1,303,525,263.66 | 3,286,910,705.82 | | 投资活动现金流入小计 | 20,104,491,861.56 | 18,538,273,532.36 | 8,399,828,818.08 | 7,480,393,825.05 | | 投资活动现金流出小计 | 20,999,540,521.49 | 19,234,162,939.4 | 8,727,047,031.93 | 12,151,809,306.82 | | 投资活动产生的现金流量净额 | -895,048,659.93 | -695,889,407.04 | -327,218,213.85 | -4,671,415,481.77 | | 筹资活动现金流入小计 | 155,043,000 | 155,043,000 | - | 701,004,731.7 | | 筹资活动现金流出小计 | 669,975,349.71 | 625,336,966.19 | - | 1,443,531,252.87 | | 筹资活动产生的现金流量净额 | -514,932,349.71 | -470,293,966.19 | - | -742,526,521.17 | | 汇率变动对现金及现金等价物的影响 | 33,254,224.18 | 46,951,081.31 | -15,286,791.15 | 313,175,916.88 | | 现金及现金等价物净增加额 | 1,487,527,814.26 | 1,133,950,181.26 | 961,020,258.66 | -1,813,855,380.24 | | 期末现金及现金等价物余额 | 5,905,705,668.01 | 5,552,128,035.01 | 5,379,198,112.41 | 4,418,177,853.75 |
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