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截至第三季度实现净利润0.72亿元，每股收益0.04元。
截至第三季度最新股东权益774688.74万元，未分配利润187611.32万元。
截至第三季度最新总资产1537634.45万元，负债762945.70万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,365,456,893.06 | 4,889,754,581.9 | 1,934,331,856.98 | 17,975,397,896.1 | | 营业总成本 | 8,301,574,612.73 | 4,839,151,946.57 | 1,952,908,768.27 | 16,270,942,202.26 | | 营业利润 | 69,561,333.82 | 68,750,112.7 | 4,114,127.79 | 1,646,698,100 | | 利润总额 | 78,329,126.17 | 75,375,497.06 | 8,869,130.89 | 1,651,439,979.09 | | 净利润 | 72,235,981.38 | 64,512,139 | 929,379 | 1,489,498,713.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,235,981.38 | 64,512,139 | 929,379 | 1,489,498,713.16 |
| 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 | 10,440,576,954.94 | 9,597,208,771.51 | 10,493,321,005.28 | 13,192,424,713.37 | | 非流动资产合计 | 4,935,767,499.99 | 4,789,213,481.34 | 4,652,677,453.56 | 4,464,785,060.61 | | 资产总计 | 15,376,344,454.93 | 14,386,422,252.85 | 15,145,998,458.84 | 17,657,209,773.98 | | 流动负债合计 | 3,750,672,481.91 | 2,794,578,930.22 | 3,189,950,700.6 | 5,785,142,325.58 | | 非流动负债合计 | 3,878,784,561.91 | 3,852,686,207.99 | 3,833,860,869 | 3,750,809,938.16 | | 负债合计 | 7,629,457,043.82 | 6,647,265,138.21 | 7,023,811,569.6 | 9,535,952,263.74 | | 归属于母公司股东权益合计 | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 | 8,121,257,510.24 | | 股东权益合计 | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 | 8,121,257,510.24 | | 负债和股东权益合计 | 15,376,344,454.93 | 14,386,422,252.85 | 15,145,998,458.84 | 17,657,209,773.98 |
| 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 | 2,148,697,982.44 | 1,957,851,684.66 | 397,927,775.95 | 2,531,980,022.88 | | 经营活动现金流出小计 | 4,891,782,176.04 | 4,546,474,720.2 | 2,444,612,361.45 | 2,228,894,603.76 | | 经营活动产生的现金流量净额 | -2,743,084,193.6 | -2,588,623,035.54 | -2,046,684,585.5 | 303,085,419.12 | | 投资活动现金流入小计 | 61,272.55 | 60,800 | 32,800 | 521,187.76 | | 投资活动现金流出小计 | 253,556,068.57 | 198,297,546.99 | 115,484,087.77 | 468,025,434.74 | | 投资活动产生的现金流量净额 | -253,494,796.02 | -198,236,746.99 | -115,451,287.77 | -467,504,246.98 | | 筹资活动现金流入小计 | 68,441,401.3 | 68,441,401.3 | - | 4,268,358,946.72 | | 筹资活动现金流出小计 | 459,458,142.18 | 458,961,253.09 | 60,000 | 587,073,720.46 | | 筹资活动产生的现金流量净额 | -391,016,740.88 | -390,519,851.79 | -60,000 | 3,681,285,226.26 | | 汇率变动对现金及现金等价物的影响 | 273,527.69 | -376,306.03 | -727,867.79 | 3,804,757.57 | | 现金及现金等价物净增加额 | -3,387,322,202.81 | -3,177,755,940.35 | -2,162,923,741.06 | 3,520,671,155.97 | | 期末现金及现金等价物余额 | 1,382,283,706.21 | 1,591,849,968.67 | 2,606,682,167.96 | 4,769,605,909.02 |
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