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截至第三季度实现净利润0.04亿元，每股收益0.04元。
截至第三季度最新股东权益824554.06万元，未分配利润490040.47万元。
截至第三季度最新总资产1568260.96万元，负债743706.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 26,892,550,110.01 | 16,707,972,782.22 | 7,843,617,840.18 | 32,811,758,209.54 | | 营业总成本 | 26,777,404,237.21 | 16,705,712,965.85 | 7,873,979,036.12 | 32,296,894,302.27 | | 营业利润 | 61,630,670.17 | -36,316,372.47 | 1,057,871.37 | 656,599,013.64 | | 利润总额 | 89,139,454.63 | -8,713,972.64 | 14,172,979.72 | 628,335,505.32 | | 净利润 | 3,822,016.92 | -55,423,054.35 | 207,967.14 | 537,083,277.74 | | 其他综合收益 | -1,291,623.87 | 4,937,465.45 | 2,169,018.32 | -2,613,281.46 | | 综合收益总额 | 2,530,393.05 | -50,485,588.9 | 2,376,985.46 | 534,469,996.28 |
| 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 | 7,060,181,234.22 | 6,954,845,644.99 | 6,764,492,988.24 | 7,105,740,345.26 | | 非流动资产合计 | 8,622,428,398.19 | 8,565,953,704.71 | 8,257,366,145.54 | 8,287,575,054.5 | | 资产总计 | 15,682,609,632.41 | 15,520,799,349.7 | 15,021,859,133.78 | 15,393,315,399.76 | | 流动负债合计 | 4,456,671,170.76 | 4,310,254,501.33 | 3,913,269,890.27 | 4,154,985,241.43 | | 非流动负债合计 | 2,980,397,865.69 | 3,048,158,947.7 | 2,792,418,909.76 | 2,881,608,481.37 | | 负债合计 | 7,437,069,036.45 | 7,358,413,449.03 | 6,705,688,800.03 | 7,036,593,722.8 | | 归属于母公司股东权益合计 | 7,162,301,565.76 | 7,109,910,607.71 | 7,259,232,944.88 | 7,236,565,423.28 | | 股东权益合计 | 8,245,540,595.96 | 8,162,385,900.67 | 8,316,170,333.75 | 8,356,721,676.96 | | 负债和股东权益合计 | 15,682,609,632.41 | 15,520,799,349.7 | 15,021,859,133.78 | 15,393,315,399.76 |
| 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 | 26,575,414,410.95 | 16,871,427,061.59 | 7,678,444,208.07 | 33,943,516,698.99 | | 经营活动现金流出小计 | 26,448,625,452.55 | 16,620,859,089.53 | 7,966,810,775.39 | 33,747,250,188.65 | | 经营活动产生的现金流量净额 | 126,788,958.4 | 250,567,972.06 | -288,366,567.32 | 196,266,510.34 | | 投资活动现金流入小计 | 152,463,863.81 | 81,973,268.46 | 72,348,608.77 | 136,288,683.03 | | 投资活动现金流出小计 | 474,382,801.63 | 260,308,345.13 | 116,932,667.11 | 879,428,594.47 | | 投资活动产生的现金流量净额 | -321,918,937.82 | -178,335,076.67 | -44,584,058.34 | -743,139,911.44 | | 筹资活动现金流入小计 | 1,567,655,864.14 | 1,233,492,494.23 | 756,111,965.76 | 3,677,983,680.18 | | 筹资活动现金流出小计 | 1,829,209,761.16 | 1,322,502,891.64 | 753,766,591.66 | 2,682,491,222.17 | | 筹资活动产生的现金流量净额 | -261,553,897.02 | -89,010,397.41 | 2,345,374.1 | 995,492,458.01 | | 汇率变动对现金及现金等价物的影响 | 301,666.26 | -229,315.09 | -1,242,731 | 2,087,604 | | 现金及现金等价物净增加额 | -456,382,210.18 | -17,006,817.11 | -331,847,982.56 | 450,706,660.91 | | 期末现金及现金等价物余额 | 1,192,598,012.64 | 1,631,973,405.71 | 1,317,132,240.26 | 1,648,980,222.82 |
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