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截至第三季度实现净利润0.71亿元，每股收益0.01元。
截至第三季度最新股东权益458811.69万元，未分配利润64558.16万元。
截至第三季度最新总资产2224411.31万元，负债1765599.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 14,756,452,360.21 | 10,492,370,039.1 | 5,928,790,478.64 | 17,434,827,968.58 | | 营业总成本 | 14,812,505,959.94 | 10,579,232,185.47 | 6,005,791,085.51 | 17,296,327,278.56 | | 营业利润 | 121,354,097.38 | 52,148,903.63 | 84,951,431.02 | -215,678,028.9 | | 利润总额 | 127,670,125.92 | 55,734,716.85 | 87,869,933.03 | -201,911,759.65 | | 净利润 | 70,827,230.58 | 23,185,513.55 | 70,295,082.48 | -150,684,569.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,827,230.58 | 23,185,513.55 | 70,295,082.48 | -150,684,569.61 |
| 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 | 7,437,474,751.26 | 5,213,948,638.96 | 6,014,653,126.3 | 6,535,474,559.6 | | 非流动资产合计 | 14,806,638,311.7 | 14,799,169,061.52 | 14,929,896,332.08 | 14,947,994,773.71 | | 资产总计 | 22,244,113,062.96 | 20,013,117,700.48 | 20,944,549,458.38 | 21,483,469,333.31 | | 流动负债合计 | 11,397,212,101.19 | 9,189,874,824.93 | 9,519,014,303.68 | 9,351,256,902.83 | | 非流动负债合计 | 6,258,784,061.56 | 6,280,036,124.64 | 6,880,256,640.95 | 7,615,230,959.79 | | 负债合计 | 17,655,996,162.75 | 15,469,910,949.57 | 16,399,270,944.63 | 16,966,487,862.62 | | 归属于母公司股东权益合计 | 3,137,270,814.53 | 3,111,106,379.25 | 3,115,074,041.73 | 3,102,816,368.68 | | 股东权益合计 | 4,588,116,900.21 | 4,543,206,750.91 | 4,545,278,513.75 | 4,516,981,470.69 | | 负债和股东权益合计 | 22,244,113,062.96 | 20,013,117,700.48 | 20,944,549,458.38 | 21,483,469,333.31 |
| 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 | 17,437,465,221.17 | 13,961,495,187.71 | 7,832,799,411.63 | 21,202,460,589.58 | | 经营活动现金流出小计 | 17,148,230,296.99 | 13,857,167,087.89 | 8,229,941,771.75 | 19,912,487,818.9 | | 经营活动产生的现金流量净额 | 289,234,924.18 | 104,328,099.82 | -397,142,360.12 | 1,289,972,770.68 | | 投资活动现金流入小计 | 31,787,376.7 | 31,731,179.49 | 11,953,226.34 | 513,395,508.26 | | 投资活动现金流出小计 | 202,120,430.17 | 126,548,868.1 | 62,634,282.22 | 414,333,840.54 | | 投资活动产生的现金流量净额 | -170,333,053.47 | -94,817,688.61 | -50,681,055.88 | 99,061,667.72 | | 筹资活动现金流入小计 | 5,348,498,721.16 | 3,469,158,721.16 | 1,890,158,721.16 | 5,330,098,562.5 | | 筹资活动现金流出小计 | 4,827,571,196.57 | 3,739,981,421.09 | 1,936,157,860.08 | 6,688,187,256.83 | | 筹资活动产生的现金流量净额 | 520,927,524.59 | -270,822,699.93 | -45,999,138.92 | -1,358,088,694.33 | | 汇率变动对现金及现金等价物的影响 | 441,609.59 | 441,609.59 | 4,158.93 | 127,999.81 | | 现金及现金等价物净增加额 | 640,271,004.89 | -260,870,679.13 | -493,818,395.99 | 31,073,743.88 | | 期末现金及现金等价物余额 | 2,685,103,130.46 | 1,783,961,446.44 | 1,551,013,729.58 | 2,044,832,125.57 |
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