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截至第三季度实现净利润1.97亿元，每股收益0.21元。
截至第三季度最新股东权益743724.23万元，未分配利润194211.55万元。
截至第三季度最新总资产2253563.55万元，负债1509839.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,402,685,034.45 | 5,607,215,704.64 | 1,977,192,832.16 | 11,629,637,610.99 | | 营业总成本 | 9,196,321,910.12 | 5,484,964,454.51 | 2,043,319,069.61 | 11,162,066,140.27 | | 营业利润 | 197,856,365.44 | 61,346,573.28 | -21,019,037.32 | 274,047,612.8 | | 利润总额 | 177,760,905.1 | 48,397,846.16 | -23,082,888.13 | 263,893,617.35 | | 净利润 | 197,110,568.7 | 70,167,310.28 | -4,895,580.37 | 248,746,290.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 197,110,568.7 | 70,167,310.28 | -4,895,580.37 | 248,746,290.75 |
| 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 | 14,194,238,967.6 | 13,505,148,313.22 | 13,742,045,101.59 | 14,194,730,750.53 | | 非流动资产合计 | 8,341,396,539.15 | 8,190,927,445.04 | 7,879,256,772.29 | 7,812,139,690.56 | | 资产总计 | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 | 22,006,870,441.09 | | 流动负债合计 | 12,101,155,726.69 | 11,356,976,150.99 | 11,542,925,967.78 | 11,993,773,674.95 | | 非流动负债合计 | 2,997,237,493.43 | 2,993,570,442.87 | 2,831,428,593.41 | 2,769,086,401.97 | | 负债合计 | 15,098,393,220.12 | 14,350,546,593.86 | 14,374,354,561.19 | 14,762,860,076.92 | | 归属于母公司股东权益合计 | 6,499,550,764.98 | 6,402,336,209.5 | 6,321,606,034.69 | 6,298,124,586.08 | | 股东权益合计 | 7,437,242,286.63 | 7,345,529,164.4 | 7,246,947,312.69 | 7,244,010,364.17 | | 负债和股东权益合计 | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 | 22,006,870,441.09 |
| 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 | 10,070,878,817.48 | 6,206,912,243.68 | 2,706,877,028.46 | 12,693,695,589.86 | | 经营活动现金流出小计 | 10,038,303,269.35 | 7,170,758,369.52 | 3,023,093,965.19 | 11,478,104,406.47 | | 经营活动产生的现金流量净额 | 32,575,548.13 | -963,846,125.84 | -316,216,936.73 | 1,215,591,183.39 | | 投资活动现金流入小计 | 159,484,234.1 | 145,966,275.13 | 60,032,413.81 | 132,198,028.95 | | 投资活动现金流出小计 | 1,066,757,837.89 | 586,487,871.12 | 464,076,072.7 | 930,647,930.24 | | 投资活动产生的现金流量净额 | -907,273,603.79 | -440,521,595.99 | -404,043,658.89 | -798,449,901.29 | | 筹资活动现金流入小计 | 2,558,578,069.82 | 1,903,491,192.79 | 981,867,428.35 | 5,424,361,901.65 | | 筹资活动现金流出小计 | 2,873,493,447.68 | 1,591,463,688.45 | 1,054,242,864.36 | 6,120,165,985 | | 筹资活动产生的现金流量净额 | -314,915,377.86 | 312,027,504.34 | -72,375,436.01 | -695,804,083.35 | | 汇率变动对现金及现金等价物的影响 | 1,036,819.26 | 989,271.56 | 183,748.02 | 905,251.83 | | 现金及现金等价物净增加额 | -1,188,576,614.26 | -1,091,350,945.93 | -792,452,283.61 | -277,757,549.42 | | 期末现金及现金等价物余额 | 1,139,115,764.08 | 1,236,341,432.41 | 1,535,240,094.73 | 2,327,692,378.34 |
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