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截至第三季度实现净利润1.41亿元，每股收益0.07元。
截至第三季度最新股东权益1059255.52万元，未分配利润318510.71万元。
截至第三季度最新总资产3154805.35万元，负债2095549.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,431,445,309.85 | 5,668,901,595.41 | 2,772,870,984.19 | 13,558,842,070.25 | | 营业总成本 | 9,344,182,307.85 | 5,590,449,235.37 | 2,749,986,782.34 | 12,991,972,869.72 | | 营业利润 | 189,059,585.17 | 36,749,918.7 | 24,755,716.73 | 493,142,032.36 | | 利润总额 | 187,895,185.13 | 32,697,897.71 | 22,243,215.77 | 493,419,056 | | 净利润 | 140,955,654.73 | -4,514,110.38 | 3,219,548.49 | 440,480,316.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 140,955,654.73 | -4,514,110.38 | 3,219,548.49 | 440,480,316.17 |
| 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 | 16,349,831,693.55 | 15,313,329,611.81 | 17,023,795,948.52 | 14,088,254,918.56 | | 非流动资产合计 | 15,198,221,781.55 | 14,768,476,075.75 | 14,502,705,576.55 | 14,185,176,240.64 | | 资产总计 | 31,548,053,475.1 | 30,081,805,687.56 | 31,526,501,525.07 | 28,273,431,159.2 | | 流动负债合计 | 10,505,764,268.22 | 10,321,890,801.72 | 11,785,162,890.39 | 10,145,416,782.48 | | 非流动负债合计 | 10,449,734,004.61 | 9,293,891,230.72 | 9,133,862,569.24 | 7,103,039,247.53 | | 负债合计 | 20,955,498,272.83 | 19,615,782,032.44 | 20,919,025,459.63 | 17,248,456,030.01 | | 归属于母公司股东权益合计 | 7,588,548,624.04 | 7,569,050,474.12 | 7,717,929,011.47 | 8,028,501,480.6 | | 股东权益合计 | 10,592,555,202.27 | 10,466,023,655.12 | 10,607,476,065.44 | 11,024,975,129.19 | | 负债和股东权益合计 | 31,548,053,475.1 | 30,081,805,687.56 | 31,526,501,525.07 | 28,273,431,159.2 |
| 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 | 10,106,509,248.4 | 5,733,967,692.32 | 2,709,508,390.19 | 13,634,125,888.51 | | 经营活动现金流出小计 | 10,673,606,068.65 | 5,967,787,053.44 | 2,697,428,564.35 | 12,785,251,775.68 | | 经营活动产生的现金流量净额 | -567,096,820.25 | -233,819,361.12 | 12,079,825.84 | 848,874,112.83 | | 投资活动现金流入小计 | 451,438,925.93 | 34,404,601.27 | 18,041,853.78 | 28,261,921.65 | | 投资活动现金流出小计 | 3,033,568,137.91 | 1,234,112,912.92 | 1,020,135,584.11 | 2,208,463,164.21 | | 投资活动产生的现金流量净额 | -2,582,129,211.98 | -1,199,708,311.65 | -1,002,093,730.33 | -2,180,201,242.56 | | 筹资活动现金流入小计 | 12,234,493,544.33 | 9,489,411,347.51 | 7,198,876,750.05 | 12,331,380,980.28 | | 筹资活动现金流出小计 | 7,751,870,226.49 | 6,552,110,269.47 | 2,636,042,201.75 | 10,309,239,229.54 | | 筹资活动产生的现金流量净额 | 4,482,623,317.84 | 2,937,301,078.04 | 4,562,834,548.3 | 2,022,141,750.74 | | 汇率变动对现金及现金等价物的影响 | 20,555,629.82 | 27,732,105.35 | 1,146,330 | 66,432,787.51 | | 现金及现金等价物净增加额 | 1,353,952,915.43 | 1,531,505,510.62 | 3,573,966,973.81 | 757,247,408.52 | | 期末现金及现金等价物余额 | 8,971,696,533.18 | 9,116,871,760.33 | 11,159,333,223.52 | 7,585,366,249.71 |
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