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截至第三季度实现净利润0.23亿元，每股收益0.09元。
截至第三季度最新股东权益658836.16万元，未分配利润287383.61万元。
截至第三季度最新总资产4166148.52万元，负债3507312.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,067,805,178.92 | 8,656,287,016.68 | 4,599,032,918.71 | 20,251,399,561.88 | | 营业总成本 | 13,248,081,164.94 | 8,821,071,822.87 | 4,691,471,105.46 | 19,904,641,035.81 | | 营业利润 | 100,862,117.52 | 49,545,719.22 | -35,727,604.8 | 440,905,799.95 | | 利润总额 | 102,820,414.99 | 49,259,063.95 | -35,513,573.38 | 336,291,406.38 | | 净利润 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 | 172,168,300.36 | | 其他综合收益 | - | - | 0 | 874,797.38 | | 综合收益总额 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 | 173,043,097.74 |
| 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 | 27,834,764,523.71 | 27,138,221,152.02 | 26,739,339,318.81 | 26,717,479,398.41 | | 非流动资产合计 | 13,826,720,712.92 | 13,810,957,773.58 | 13,519,171,427.56 | 13,335,764,057.65 | | 资产总计 | 41,661,485,236.63 | 40,949,178,925.6 | 40,258,510,746.37 | 40,053,243,456.06 | | 流动负债合计 | 23,320,742,040.88 | 22,987,323,526.01 | 22,536,110,521.54 | 24,398,195,536.81 | | 非流动负债合计 | 11,752,381,608.88 | 11,391,962,895.7 | 11,200,705,771.17 | 9,077,691,152.71 | | 负债合计 | 35,073,123,649.76 | 34,379,286,421.71 | 33,736,816,292.71 | 33,475,886,689.52 | | 归属于母公司股东权益合计 | 5,622,552,818.03 | 5,579,745,719.3 | 5,515,764,280 | 5,509,298,638.97 | | 股东权益合计 | 6,588,361,586.87 | 6,569,892,503.89 | 6,521,694,453.66 | 6,577,356,766.54 | | 负债和股东权益合计 | 41,661,485,236.63 | 40,949,178,925.6 | 40,258,510,746.37 | 40,053,243,456.06 |
| 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 | 14,757,734,794.5 | 9,930,177,398.15 | 5,299,364,089.33 | 20,183,616,672.95 | | 经营活动现金流出小计 | 14,750,994,225.88 | 9,919,541,319.26 | 5,422,586,682.47 | 19,961,816,292.01 | | 经营活动产生的现金流量净额 | 6,740,568.62 | 10,636,078.89 | -123,222,593.14 | 221,800,380.94 | | 投资活动现金流入小计 | 33,581,091.85 | 6,273,074.2 | 2,088.2 | 102,253,539.2 | | 投资活动现金流出小计 | 632,304,760.51 | 528,475,872.76 | 359,435,857.12 | 973,032,595.8 | | 投资活动产生的现金流量净额 | -598,723,668.66 | -522,202,798.56 | -359,433,768.92 | -870,779,056.6 | | 筹资活动现金流入小计 | 16,917,047,603.37 | 13,928,113,870.46 | 9,932,255,144.31 | 21,212,009,433.32 | | 筹资活动现金流出小计 | 16,160,792,005.18 | 13,400,387,899.74 | 9,528,681,658.17 | 21,349,692,073.55 | | 筹资活动产生的现金流量净额 | 756,255,598.19 | 527,725,970.72 | 403,573,486.14 | -137,682,640.23 | | 汇率变动对现金及现金等价物的影响 | 110,559.34 | 161,471.85 | -31,302.29 | 211,439.1 | | 现金及现金等价物净增加额 | 164,383,057.49 | 16,320,722.9 | -79,114,178.21 | -786,449,876.79 | | 期末现金及现金等价物余额 | 802,260,395.21 | 654,198,060.62 | 558,763,159.51 | 637,877,337.72 |
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