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截至第三季度实现净利润0.14亿元，每股收益0.02元。
截至第三季度最新股东权益551000.49万元，未分配利润96995.57万元。
截至第三季度最新总资产988776.24万元，负债437775.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,854,067,318.74 | 2,456,612,937.67 | 1,141,944,292.45 | 5,834,406,517.83 | | 营业总成本 | 3,870,930,390.4 | 2,448,510,607.93 | 1,145,807,487.19 | 5,617,497,099 | | 营业利润 | 19,019,670.77 | 34,471,807.5 | -4,701,498.33 | 202,038,001.12 | | 利润总额 | 15,979,960.16 | 31,808,914.54 | -5,334,027.73 | 204,159,307.01 | | 净利润 | 13,889,410.44 | 30,337,791.22 | -5,315,416.5 | 203,514,008.35 | | 其他综合收益 | 20,637.92 | 23,960.85 | -15,840.2 | -1,262,223.23 | | 综合收益总额 | 13,910,048.36 | 30,361,752.07 | -5,331,256.7 | 202,251,785.12 |
| 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 | 5,277,825,115.78 | 5,099,551,031.29 | 5,446,575,420.76 | 6,104,113,463.77 | | 非流动资产合计 | 4,609,937,268.33 | 4,431,361,977.51 | 4,352,207,821.6 | 4,207,875,136.45 | | 资产总计 | 9,887,762,384.11 | 9,530,913,008.8 | 9,798,783,242.36 | 10,311,988,600.22 | | 流动负债合计 | 3,114,103,045.96 | 2,763,952,167.1 | 3,188,877,898.15 | 3,785,123,103.38 | | 非流动负债合计 | 1,263,654,401.46 | 1,241,229,880.21 | 1,075,485,845.01 | 987,147,249.91 | | 负债合计 | 4,377,757,447.42 | 4,005,182,047.31 | 4,264,363,743.16 | 4,772,270,353.29 | | 归属于母公司股东权益合计 | 5,497,135,424.03 | 5,512,357,204.42 | 5,520,647,974.53 | 5,525,488,180.61 | | 股东权益合计 | 5,510,004,936.69 | 5,525,730,961.49 | 5,534,419,499.2 | 5,539,718,246.93 | | 负债和股东权益合计 | 9,887,762,384.11 | 9,530,913,008.8 | 9,798,783,242.36 | 10,311,988,600.22 |
| 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 | 4,606,321,292.9 | 3,064,200,360.59 | 1,389,339,824.85 | 6,432,934,447.21 | | 经营活动现金流出小计 | 4,211,387,750.98 | 2,874,438,027.67 | 1,207,998,260.7 | 6,542,173,427.29 | | 经营活动产生的现金流量净额 | 394,933,541.92 | 189,762,332.92 | 181,341,564.15 | -109,238,980.08 | | 投资活动现金流入小计 | 68,131,037.53 | 59,785,105.81 | 50,080 | 20,524,078.2 | | 投资活动现金流出小计 | 832,782,582.29 | 570,097,512 | 300,569,942.41 | 590,761,462.88 | | 投资活动产生的现金流量净额 | -764,651,544.76 | -510,312,406.19 | -300,519,862.41 | -570,237,384.68 | | 筹资活动现金流入小计 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950 | 3,694,119,814.37 | | 筹资活动现金流出小计 | 1,429,488,711.83 | 1,178,380,389.6 | 783,983,194.72 | 1,534,610,376.94 | | 筹资活动产生的现金流量净额 | -422,867,126.39 | -403,621,165.36 | -422,685,244.72 | 2,159,509,437.43 | | 汇率变动对现金及现金等价物的影响 | 3,219,441.69 | 5,503,230.82 | 420,669.54 | 8,555,279.67 | | 现金及现金等价物净增加额 | -789,365,687.54 | -718,668,007.81 | -541,442,873.44 | 1,488,588,352.34 | | 期末现金及现金等价物余额 | 1,692,400,677.58 | 1,763,098,357.31 | 1,940,323,491.68 | 2,481,766,365.12 |
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