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截至第三季度实现净利润5.01亿元，每股收益0.30元。
截至第三季度最新股东权益1883789.53万元，未分配利润624867.98万元。
截至第三季度最新总资产2584041.24万元，负债700251.71万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,756,623,138.17 | 3,237,999,385.85 | 1,595,560,833.41 | 6,430,676,851.93 | | 营业总成本 | 4,117,070,060.96 | 2,725,070,370.5 | 1,334,220,564.24 | 5,321,782,912.58 | | 营业利润 | 665,562,779.52 | 531,982,577.4 | 280,454,806.6 | 1,101,120,132.41 | | 利润总额 | 668,707,394.87 | 534,498,975.77 | 282,940,218.48 | 1,080,384,084.95 | | 净利润 | 500,719,228.7 | 400,334,851.63 | 226,501,212.08 | 874,571,757.87 | | 其他综合收益 | 189,731,757.68 | 284,657,852.6 | -131,850,876.01 | 523,739,427.4 | | 综合收益总额 | 690,450,986.38 | 684,992,704.23 | 94,650,336.08 | 1,398,311,185.27 |
| 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 | 8,296,632,577.32 | 8,814,642,506.66 | 8,546,905,904.46 | 8,163,995,535.77 | | 非流动资产合计 | 17,543,779,830.92 | 17,105,172,604.35 | 16,873,723,334.85 | 17,051,364,067.14 | | 资产总计 | 25,840,412,408.24 | 25,919,815,111.01 | 25,420,629,239.31 | 25,215,359,602.91 | | 流动负债合计 | 5,920,260,877.19 | 5,981,722,274.64 | 6,062,515,585.59 | 5,944,696,538.91 | | 非流动负债合计 | 1,082,256,257.05 | 1,106,674,148.52 | 1,090,495,742.4 | 1,098,051,588.27 | | 负债合计 | 7,002,517,134.24 | 7,088,396,423.16 | 7,153,011,327.99 | 7,042,748,127.18 | | 归属于母公司股东权益合计 | 17,521,824,449.75 | 17,536,324,131.37 | 17,005,702,122.3 | 16,956,316,529.62 | | 股东权益合计 | 18,837,895,274 | 18,831,418,687.85 | 18,267,617,911.32 | 18,172,611,475.73 | | 负债和股东权益合计 | 25,840,412,408.24 | 25,919,815,111.01 | 25,420,629,239.31 | 25,215,359,602.91 |
| 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 | 6,603,735,229.3 | 4,492,480,181.34 | 2,292,385,220.91 | 8,881,185,761.9 | | 经营活动现金流出小计 | 6,045,258,617.07 | 4,078,259,600.85 | 2,067,091,150.76 | 7,344,808,111.7 | | 经营活动产生的现金流量净额 | 558,476,612.23 | 414,220,580.49 | 225,294,070.15 | 1,536,377,650.2 | | 投资活动现金流入小计 | 684,213,890.86 | 601,394,361.82 | 389,749,975.92 | 683,390,289.85 | | 投资活动现金流出小计 | 1,632,374,761.25 | 857,329,074.29 | 581,531,325.25 | 3,087,995,784.73 | | 投资活动产生的现金流量净额 | -948,160,870.39 | -255,934,712.47 | -191,781,349.33 | -2,404,605,494.88 | | 筹资活动现金流入小计 | 548,404,248.84 | 328,081,679.02 | 137,210,000 | 880,564,550 | | 筹资活动现金流出小计 | 492,948,365.97 | 296,487,840.59 | 176,189,528.13 | 1,235,533,946.33 | | 筹资活动产生的现金流量净额 | 55,455,882.87 | 31,593,838.43 | -38,979,528.13 | -354,969,396.33 | | 汇率变动对现金及现金等价物的影响 | 53,234,355.56 | 65,928,518.91 | -27,427,542.6 | 143,100,854.57 | | 现金及现金等价物净增加额 | -280,994,019.73 | 255,808,225.36 | -32,894,349.91 | -1,080,096,386.44 | | 期末现金及现金等价物余额 | 4,591,462,944.89 | 5,128,265,189.98 | 4,848,248,055.15 | 4,872,456,964.62 |
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