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截至第三季度实现净利润2.02亿元，每股收益0.17元。
截至第三季度最新股东权益428015.63万元，未分配利润140942.86万元。
截至第三季度最新总资产3279587.71万元，负债2851572.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,692,666,972.94 | 6,421,519,948.51 | 1,892,468,105.2 | 16,959,130,680.84 | | 营业总成本 | 10,396,179,449.88 | 6,270,158,061.56 | 1,877,084,754.04 | 16,457,496,446.78 | | 营业利润 | 242,386,321.44 | 103,719,208.05 | 12,480,225.71 | 480,509,724.05 | | 利润总额 | 237,143,897.32 | 101,011,370.95 | 12,966,139.97 | 476,656,544.61 | | 净利润 | 201,561,307.81 | 77,107,419.45 | 10,213,091.21 | 400,173,190.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 201,561,307.81 | 77,107,419.45 | 10,213,091.21 | 400,173,190.47 |
| 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 | 17,677,668,824.21 | 17,285,049,292.38 | 17,960,678,939.77 | 18,920,140,341.39 | | 非流动资产合计 | 15,118,208,289.23 | 14,645,762,777.29 | 13,637,382,118.31 | 13,535,200,341.43 | | 资产总计 | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 | 32,455,340,682.82 | | 流动负债合计 | 18,609,569,520.52 | 17,527,579,324.83 | 17,331,414,779.2 | 18,572,714,873.18 | | 非流动负债合计 | 9,906,151,271.5 | 10,072,427,481.48 | 9,949,450,164.42 | 9,401,784,824.19 | | 负债合计 | 28,515,720,792.02 | 27,600,006,806.31 | 27,280,864,943.62 | 27,974,499,697.37 | | 归属于母公司股东权益合计 | 2,610,243,887.56 | 2,506,633,929.53 | 2,480,787,979.88 | 2,640,602,191.06 | | 股东权益合计 | 4,280,156,321.42 | 4,330,805,263.36 | 4,317,196,114.46 | 4,480,840,985.45 | | 负债和股东权益合计 | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 | 32,455,340,682.82 |
| 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 | 10,993,391,629.63 | 7,084,142,634.81 | 2,778,316,392.55 | 21,613,021,505.71 | | 经营活动现金流出小计 | 14,086,706,555.12 | 10,441,534,788.77 | 5,270,337,698.58 | 20,615,176,693.99 | | 经营活动产生的现金流量净额 | -3,093,314,925.49 | -3,357,392,153.96 | -2,492,021,306.03 | 997,844,811.72 | | 投资活动现金流入小计 | 18,281,530 | 1,807,659.37 | 1,793,715.63 | 8,545,771.81 | | 投资活动现金流出小计 | 305,681,380.27 | 86,603,668.44 | 19,881,773.67 | 1,429,872,933.87 | | 投资活动产生的现金流量净额 | -287,399,850.27 | -84,796,009.07 | -18,088,058.04 | -1,421,327,162.06 | | 筹资活动现金流入小计 | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 | 9,403,021,091.3 | | 筹资活动现金流出小计 | 5,258,271,802.19 | 4,116,042,897.18 | 1,868,970,299.22 | 8,088,987,325.1 | | 筹资活动产生的现金流量净额 | 588,495,063.02 | 530,853,720.39 | 191,108,830.76 | 1,314,033,766.2 | | 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 | -2,792,219,712.74 | -2,911,334,442.64 | -2,319,000,533.31 | 890,551,415.86 | | 期末现金及现金等价物余额 | 3,194,108,378.14 | 3,074,993,648.24 | 3,667,327,557.57 | 5,986,328,090.88 |
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