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截至第三季度实现净利润0.42亿元，每股收益-0.24元。
截至第三季度最新股东权益1114988.96万元，未分配利润81263.02万元。
截至第三季度最新总资产5919571.87万元，负债4804582.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 38,671,355,991.88 | 26,719,681,577.64 | 12,926,328,439.38 | 51,051,921,142.62 | | 营业总成本 | 38,143,667,180.7 | 26,208,538,564.78 | 12,652,012,823.35 | 49,900,521,575.49 | | 营业利润 | 383,340,482.1 | 361,066,037.31 | 228,302,721.43 | 1,183,677,165.11 | | 利润总额 | 392,685,758.07 | 362,481,721.64 | 227,791,269.39 | 1,185,054,832.09 | | 净利润 | 42,421,228.19 | 112,190,164.26 | 100,904,105.03 | 713,558,583.16 | | 其他综合收益 | 5,737,872.62 | 6,742,048.7 | 15,603.82 | 13,261,425.94 | | 综合收益总额 | 48,159,100.81 | 118,932,212.96 | 100,919,708.85 | 726,820,009.1 |
| 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 | 48,302,583,666.39 | 46,619,926,866.35 | 45,880,924,847.09 | 42,309,309,241.12 | | 非流动资产合计 | 10,893,135,069.08 | 11,148,798,038.43 | 10,635,123,384.86 | 10,541,374,929.16 | | 资产总计 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 | 52,850,684,170.28 | | 流动负债合计 | 40,281,781,660.61 | 38,775,795,382.99 | 37,349,138,601.1 | 35,140,082,349.43 | | 非流动负债合计 | 7,764,047,501.14 | 7,820,725,272.9 | 7,825,715,560.96 | 7,575,020,624.69 | | 负债合计 | 48,045,829,161.75 | 46,596,520,655.89 | 45,174,854,162.06 | 42,715,102,974.12 | | 归属于母公司股东权益合计 | 5,881,809,656.56 | 6,011,344,632.3 | 6,189,266,524.53 | 5,578,065,450.95 | | 股东权益合计 | 11,149,889,573.72 | 11,172,204,248.89 | 11,341,194,069.89 | 10,135,581,196.16 | | 负债和股东权益合计 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 | 52,850,684,170.28 |
| 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 | 39,227,579,486.54 | 22,769,902,902.96 | 10,870,284,854.49 | 48,045,590,971.83 | | 经营活动现金流出小计 | 39,171,064,927.58 | 25,467,573,789.31 | 13,088,628,288.87 | 48,292,450,094.85 | | 经营活动产生的现金流量净额 | 56,514,558.96 | -2,697,670,886.35 | -2,218,343,434.38 | -246,859,123.02 | | 投资活动现金流入小计 | 198,327,025.25 | 1,711,498.48 | 58,184 | 65,438,965.45 | | 投资活动现金流出小计 | 483,051,562.48 | 268,154,670.14 | 171,149,540.5 | 1,520,505,956.28 | | 投资活动产生的现金流量净额 | -284,724,537.23 | -266,443,171.66 | -171,091,356.5 | -1,455,066,990.83 | | 筹资活动现金流入小计 | 6,088,638,230.06 | 4,868,359,202.4 | 3,274,074,272.92 | 8,829,502,694.44 | | 筹资活动现金流出小计 | 4,973,085,635.75 | 2,222,363,890.35 | 1,051,479,439.85 | 6,754,288,517.98 | | 筹资活动产生的现金流量净额 | 1,115,552,594.31 | 2,645,995,312.05 | 2,222,594,833.07 | 2,075,214,176.46 | | 汇率变动对现金及现金等价物的影响 | -722,774.21 | 240,490.67 | -4,553,371.32 | 13,693,174.62 | | 现金及现金等价物净增加额 | 886,619,841.83 | -317,878,255.29 | -171,393,329.13 | 386,981,237.23 | | 期末现金及现金等价物余额 | 8,429,178,426.44 | 7,224,680,329.32 | 7,371,165,255.48 | 7,542,558,584.61 |
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