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截至第三季度实现净利润0.37亿元，每股收益0.11元。
截至第三季度最新股东权益84216.55万元，未分配利润45886.46万元。
截至第三季度最新总资产1317133.34万元，负债1232916.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 11,724,116,641.11 | 7,652,286,181.83 | 3,504,511,659.24 | 14,779,338,038.83 | | 营业总成本 | 11,523,036,237.17 | 7,511,355,752.14 | 3,462,247,927.81 | 14,499,491,519.71 | | 营业利润 | 91,984,773.43 | 55,334,379.41 | 15,514,762.37 | 128,555,847.78 | | 利润总额 | 91,921,428.35 | 55,703,440.6 | 15,874,316.44 | 128,840,198.36 | | 净利润 | 36,847,655.81 | 19,177,459.78 | 3,880,259.27 | 78,776,567.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,847,655.81 | 19,177,459.78 | 3,880,259.27 | 78,776,567.05 |
| 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 | 12,654,499,224.36 | 12,028,246,388.22 | 11,135,687,573.32 | 14,220,323,006.97 | | 非流动资产合计 | 516,834,145.83 | 524,834,036.38 | 539,202,138.16 | 566,542,227.54 | | 资产总计 | 13,171,333,370.19 | 12,553,080,424.6 | 11,674,889,711.48 | 14,786,865,234.51 | | 流动负债合计 | 12,228,852,475.28 | 11,640,642,076.53 | 10,530,947,183.81 | 11,135,243,759.31 | | 非流动负债合计 | 100,315,363.56 | 99,238,161.3 | 218,888,556.09 | 512,342,365.33 | | 负债合计 | 12,329,167,838.84 | 11,739,880,237.83 | 10,749,835,739.9 | 11,647,586,124.64 | | 归属于母公司股东权益合计 | 807,546,387.43 | 778,070,866.6 | 776,213,535.54 | 3,004,374,604.85 | | 股东权益合计 | 842,165,531.35 | 813,200,186.77 | 925,053,971.58 | 3,139,279,109.87 | | 负债和股东权益合计 | 13,171,333,370.19 | 12,553,080,424.6 | 11,674,889,711.48 | 14,786,865,234.51 |
| 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 | 10,951,210,990.05 | 7,930,152,531.78 | 4,510,194,182.7 | 14,637,336,015.43 | | 经营活动现金流出小计 | 11,530,841,912.42 | 7,755,461,482.11 | 4,570,072,896.39 | 12,978,200,866.46 | | 经营活动产生的现金流量净额 | -579,630,922.37 | 174,691,049.67 | -59,878,713.69 | 1,659,135,148.97 | | 投资活动现金流入小计 | 53,097.35 | - | - | 9,678,086.69 | | 投资活动现金流出小计 | 36,999,839.82 | 36,606,105.82 | 1,609,340 | 246,673,702.83 | | 投资活动产生的现金流量净额 | -36,946,742.47 | -36,606,105.82 | -1,609,340 | -236,995,616.14 | | 筹资活动现金流入小计 | 8,077,456,670.96 | 7,766,660,004.29 | 287,689,800 | 868,960,183.05 | | 筹资活动现金流出小计 | 8,327,806,644.31 | 8,087,237,585.6 | 382,190,557.44 | 1,012,806,048.01 | | 筹资活动产生的现金流量净额 | -250,349,973.35 | -320,577,581.31 | -94,500,757.44 | -143,845,864.96 | | 汇率变动对现金及现金等价物的影响 | 16,881.2 | 16,881.2 | 16,881.2 | - | | 现金及现金等价物净增加额 | -866,910,756.99 | -182,475,756.26 | -155,971,929.93 | 1,278,293,667.87 | | 期末现金及现金等价物余额 | 1,353,046,775.09 | 2,037,481,775.82 | 2,062,094,427.1 | 2,218,066,357.03 |
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