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截至第三季度实现净利润1.81亿元，每股收益-0.23元。
截至第三季度最新股东权益1077051.30万元，未分配利润113476.21万元。
截至第三季度最新总资产5104778.11万元，负债4027726.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,141,920,831.82 | 9,866,207,014.53 | 3,188,196,667.87 | 5,552,378,113.6 | | 营业总成本 | 10,045,891,805.9 | 9,661,062,473.99 | 3,051,931,205.24 | 5,365,187,343.3 | | 营业利润 | 279,081,352.39 | 399,817,501.31 | 263,778,254.26 | 338,260,295.03 | | 利润总额 | 266,498,670.33 | 391,517,222.62 | 261,994,742.6 | 335,905,994.38 | | 净利润 | 181,136,055.43 | 306,768,073.6 | 198,804,657.71 | 177,285,528.94 | | 其他综合收益 | -50,468,065.18 | -49,504,359.19 | -49,119,344.22 | -48,743,978.17 | | 综合收益总额 | 130,667,990.25 | 257,263,714.41 | 149,685,313.49 | 128,541,550.77 |
| 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 | 40,981,659,790.04 | 35,787,796,976.37 | 40,958,743,176.69 | 43,676,383,070.06 | | 非流动资产合计 | 10,066,121,263.81 | 10,864,504,304.95 | 11,062,773,442.29 | 11,136,691,822.99 | | 资产总计 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 | 54,813,074,893.05 | | 流动负债合计 | 13,915,529,944.2 | 10,019,670,616.8 | 16,236,634,576.79 | 19,334,208,253.09 | | 非流动负债合计 | 26,361,738,085.7 | 25,661,641,916.41 | 24,840,481,695 | 24,603,712,293.28 | | 负债合计 | 40,277,268,029.9 | 35,681,312,533.21 | 41,077,116,271.79 | 43,937,920,546.37 | | 归属于母公司股东权益合计 | 8,653,278,504.68 | 8,839,128,752.01 | 8,869,723,090.85 | 8,875,787,148.88 | | 股东权益合计 | 10,770,513,023.95 | 10,970,988,748.11 | 10,944,400,347.19 | 10,875,154,346.68 | | 负债和股东权益合计 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 | 54,813,074,893.05 |
| 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 | 3,383,109,255.12 | 2,044,369,138.17 | 892,876,737.27 | 4,910,872,699.62 | | 经营活动现金流出小计 | 8,376,324,185.1 | 3,675,440,656.18 | 2,792,103,117.49 | 13,264,716,114.23 | | 经营活动产生的现金流量净额 | -4,993,214,929.98 | -1,631,071,518.01 | -1,899,226,380.22 | -8,353,843,414.61 | | 投资活动现金流入小计 | 458,895,374.18 | 269,736,174.67 | 66,205,285.78 | 1,641,231,882.09 | | 投资活动现金流出小计 | 59,886,106.67 | 40,833,463 | 30,123,467 | 957,412,293.89 | | 投资活动产生的现金流量净额 | 399,009,267.51 | 228,902,711.67 | 36,081,818.78 | 683,819,588.2 | | 筹资活动现金流入小计 | 9,787,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 | 14,495,623,174.12 | | 筹资活动现金流出小计 | 7,089,132,565.94 | 2,769,181,510.77 | 1,564,138,374.97 | 7,753,631,814.31 | | 筹资活动产生的现金流量净额 | 2,698,392,992.03 | 383,212,724.18 | -123,199,228.13 | 6,741,991,359.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,895,812,670.44 | -1,018,956,082.16 | -1,986,343,789.57 | -928,032,466.6 | | 期末现金及现金等价物余额 | 2,105,966,364.33 | 2,982,822,952.61 | 2,015,435,245.2 | 4,001,779,034.77 |
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