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截至第三季度实现净利润4.75亿元，每股收益0.30元。
截至第三季度最新股东权益1278848.62万元，未分配利润585619.50万元。
截至第三季度最新总资产2545876.33万元，负债1267027.71万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,684,378,550.61 | 1,110,392,092.79 | 498,762,128.31 | 3,008,368,898.71 | | 营业总成本 | 1,309,200,363.36 | 807,337,689.47 | 384,138,659.28 | 2,028,865,351 | | 营业利润 | 666,889,329.18 | 551,258,582.38 | 297,410,416.28 | 733,487,276.01 | | 利润总额 | 666,852,815.58 | 551,258,543.62 | 297,417,749.41 | 728,600,093.09 | | 净利润 | 474,805,245.47 | 398,531,971.15 | 212,342,336.84 | 481,584,631.94 | | 其他综合收益 | 1,837,736.4 | 3,205,900.86 | -392,750.39 | -47,468,786.4 | | 综合收益总额 | 476,642,981.87 | 401,737,872.01 | 211,949,586.45 | 434,115,845.54 |
| 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 | 11,670,864,812.96 | 12,498,950,960.15 | 12,023,605,034.28 | 11,879,571,716.89 | | 非流动资产合计 | 13,787,898,447.68 | 13,346,903,895.72 | 13,802,267,153.13 | 14,655,096,650.53 | | 资产总计 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 | 26,534,668,367.42 | | 流动负债合计 | 7,220,879,123.26 | 7,631,206,468.97 | 7,441,384,078 | 8,498,651,875.8 | | 非流动负债合计 | 5,449,397,940.7 | 5,502,009,118.26 | 5,705,949,803.13 | 5,569,427,771.79 | | 负债合计 | 12,670,277,063.96 | 13,133,215,587.23 | 13,147,333,881.13 | 14,068,079,647.59 | | 归属于母公司股东权益合计 | 12,789,345,417.92 | 12,713,498,446.61 | 12,673,197,895.95 | 12,461,210,742.66 | | 股东权益合计 | 12,788,486,196.68 | 12,712,639,268.64 | 12,678,538,306.28 | 12,466,588,719.83 | | 负债和股东权益合计 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 | 26,534,668,367.42 |
| 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 | 4,724,109,711.86 | 3,198,318,897.23 | 1,293,179,331.7 | 7,256,528,671.9 | | 经营活动现金流出小计 | 4,043,611,000.63 | 2,483,773,726.1 | 1,049,356,610.83 | 4,585,131,129.45 | | 经营活动产生的现金流量净额 | 680,498,711.23 | 714,545,171.13 | 243,822,720.87 | 2,671,397,542.45 | | 投资活动现金流入小计 | 3,803,803,162.11 | 2,707,614,284.45 | 1,635,034,533.09 | 6,949,635,315.76 | | 投资活动现金流出小计 | 3,611,803,617.68 | 2,741,697,536.65 | 1,444,273,553.77 | 7,410,910,784.34 | | 投资活动产生的现金流量净额 | 191,999,544.43 | -34,083,252.2 | 190,760,979.32 | -461,275,468.58 | | 筹资活动现金流入小计 | 6,472,685,359.98 | 4,295,265,630 | 2,043,345,630 | 7,720,257,034.99 | | 筹资活动现金流出小计 | 7,735,520,388.15 | 5,372,644,957.64 | 3,033,603,793.28 | 10,040,921,778.28 | | 筹资活动产生的现金流量净额 | -1,262,835,028.17 | -1,077,379,327.64 | -990,258,163.28 | -2,320,664,743.29 | | 汇率变动对现金及现金等价物的影响 | 907,964.09 | 1,136,343.87 | -384,955.22 | 3,673,182.3 | | 现金及现金等价物净增加额 | -389,428,808.42 | -395,781,064.84 | -556,059,418.31 | -106,869,487.12 | | 期末现金及现金等价物余额 | 1,351,473,510.19 | 1,345,121,253.77 | 1,184,842,900.3 | 1,740,902,318.61 |
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