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截至第三季度实现净利润53.74亿元，每股收益1.50元。
截至第三季度最新股东权益5924288.06万元，未分配利润3453732.93万元。
截至第三季度最新总资产17090302.32万元，负债11166014.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 121,559,281,416.41 | 76,970,665,059.9 | 36,815,330,522.66 | 158,267,906,802.55 | | 营业总成本 | 118,278,420,798.75 | 75,143,281,924.46 | 35,808,625,138.94 | 152,514,085,835.95 | | 营业利润 | 5,654,517,049.96 | 3,324,949,682.97 | 1,847,111,765.88 | 9,107,906,581.46 | | 利润总额 | 5,850,594,309.9 | 3,506,934,608.79 | 1,863,907,862.16 | 9,138,994,194.63 | | 净利润 | 5,373,855,379.85 | 3,300,128,717.15 | 1,686,494,480.6 | 8,061,205,060.98 | | 其他综合收益 | 275,813,847.81 | 546,772,307.04 | 340,770,865.94 | -1,080,581,028.2 | | 综合收益总额 | 5,649,669,227.66 | 3,846,901,024.19 | 2,027,265,346.54 | 6,980,624,032.78 |
| 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 | 112,560,492,011.37 | 110,159,963,319.07 | 102,240,529,867.49 | 104,132,253,834.33 | | 非流动资产合计 | 58,342,531,179.45 | 59,153,754,298.24 | 59,218,533,802.98 | 58,664,685,600.17 | | 资产总计 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 | 162,796,939,434.5 | | 流动负债合计 | 100,128,277,154.94 | 100,303,786,522.79 | 91,143,975,352.35 | 95,719,024,189.59 | | 非流动负债合计 | 11,531,865,480.89 | 11,442,857,931.43 | 11,257,905,486.9 | 10,023,196,544.78 | | 负债合计 | 111,660,142,635.83 | 111,746,644,454.22 | 102,401,880,839.25 | 105,742,220,734.37 | | 归属于母公司股东权益合计 | 55,226,820,783.68 | 53,596,592,479.71 | 54,757,372,823.21 | 52,968,359,145.72 | | 股东权益合计 | 59,242,880,554.99 | 57,567,073,163.09 | 59,057,182,831.22 | 57,054,718,700.13 | | 负债和股东权益合计 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 | 162,796,939,434.5 |
| 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 | 108,851,918,681.97 | 71,688,940,712.94 | 33,375,216,187.93 | 143,590,006,969.1 | | 经营活动现金流出小计 | 101,604,169,490.94 | 66,787,169,410.5 | 32,810,612,511.95 | 133,600,901,721.1 | | 经营活动产生的现金流量净额 | 7,247,749,191.03 | 4,901,771,302.44 | 564,603,675.98 | 9,989,105,248 | | 投资活动现金流入小计 | 3,033,932,797.52 | 1,920,223,660.35 | 265,524,677.01 | 3,460,687,707.67 | | 投资活动现金流出小计 | 3,696,037,286.93 | 2,504,845,451.29 | 1,151,992,477.84 | 5,770,817,739.93 | | 投资活动产生的现金流量净额 | -662,104,489.41 | -584,621,790.94 | -886,467,800.83 | -2,310,130,032.26 | | 筹资活动现金流入小计 | 6,386,369,245.95 | 4,795,533,568.7 | 2,296,589,694.1 | 10,047,803,100.75 | | 筹资活动现金流出小计 | 7,992,045,806.43 | 3,659,517,325.18 | 1,233,689,249.85 | 16,259,450,894.52 | | 筹资活动产生的现金流量净额 | -1,605,676,560.48 | 1,136,016,243.52 | 1,062,900,444.25 | -6,211,647,793.77 | | 汇率变动对现金及现金等价物的影响 | 43,016,686.26 | 58,393,057.44 | 30,089,034.23 | 12,350,902.51 | | 现金及现金等价物净增加额 | 5,022,984,827.4 | 5,511,558,812.46 | 771,125,353.63 | 1,479,678,324.48 | | 期末现金及现金等价物余额 | 38,069,419,612.38 | 38,557,993,597.44 | 33,817,560,138.61 | 33,046,434,784.98 |
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