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截至第三季度实现净利润2.69亿元，每股收益0.02元。
截至第三季度最新股东权益934251.15万元，未分配利润-615845.73万元。
截至第三季度最新总资产3739255.58万元，负债2805004.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 39,535,256,868.79 | 25,040,017,846.87 | 11,974,735,448.53 | 61,882,896,665.87 | | 营业总成本 | 38,734,694,902.4 | 24,424,906,305.44 | 11,846,932,134.42 | 61,311,914,133.24 | | 营业利润 | 573,097,393.76 | 375,433,493.57 | 27,498,711.32 | 687,276,786.1 | | 利润总额 | 511,566,173.38 | 343,489,666.3 | 15,455,200.38 | 583,286,178.09 | | 净利润 | 269,261,990.84 | 172,523,818.24 | -26,726,613.04 | 226,609,633.45 | | 其他综合收益 | 472,566,143.02 | 507,446,618.94 | -104,951,924.89 | 1,035,052,178.15 | | 综合收益总额 | 741,828,133.86 | 679,970,437.18 | -131,678,537.93 | 1,261,661,811.6 |
| 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 | 27,502,338,612.55 | 25,988,779,180.96 | 24,107,469,075.54 | 25,120,007,302.26 | | 非流动资产合计 | 9,890,217,182.81 | 10,112,337,251.37 | 9,842,386,681.22 | 10,075,130,369.76 | | 资产总计 | 37,392,555,795.36 | 36,101,116,432.33 | 33,949,855,756.76 | 35,195,137,672.02 | | 流动负债合计 | 23,597,146,685.7 | 22,182,304,247.69 | 23,093,841,834.81 | 22,592,931,167.46 | | 非流动负债合计 | 4,452,897,579.73 | 4,630,025,885.76 | 2,387,338,332.02 | 4,004,980,343.88 | | 负债合计 | 28,050,044,265.43 | 26,812,330,133.45 | 25,481,180,166.83 | 26,597,911,511.34 | | 归属于母公司股东权益合计 | 2,969,947,679.4 | 2,961,955,256.44 | 2,567,321,082.19 | 2,653,490,848.8 | | 股东权益合计 | 9,342,511,529.93 | 9,288,786,298.88 | 8,468,675,589.93 | 8,597,226,160.68 | | 负债和股东权益合计 | 37,392,555,795.36 | 36,101,116,432.33 | 33,949,855,756.76 | 35,195,137,672.02 |
| 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 | 41,010,596,940.66 | 26,564,646,592.42 | 13,946,065,956.87 | 68,781,482,997.47 | | 经营活动现金流出小计 | 40,010,402,729.25 | 25,429,726,944.57 | 12,822,980,968.37 | 64,218,551,939.12 | | 经营活动产生的现金流量净额 | 1,000,194,211.41 | 1,134,919,647.85 | 1,123,084,988.5 | 4,562,931,058.35 | | 投资活动现金流入小计 | 1,632,233,276.98 | 1,101,934,791 | 465,532,233 | 1,656,603,369 | | 投资活动现金流出小计 | 2,306,574,736.8 | 1,542,544,272.8 | 737,367,731 | 3,353,040,426.22 | | 投资活动产生的现金流量净额 | -674,341,459.82 | -440,609,481.8 | -271,835,498 | -1,696,437,057.22 | | 筹资活动现金流入小计 | 25,020,450,140 | 14,062,656,658 | 7,115,252,739 | 44,470,988,536 | | 筹资活动现金流出小计 | 25,641,921,682 | 15,299,751,667 | 7,238,506,244 | 46,659,443,231 | | 筹资活动产生的现金流量净额 | -621,471,542 | -1,237,095,009 | -123,253,505 | -2,188,454,695 | | 汇率变动对现金及现金等价物的影响 | -239,957,033.91 | -363,934.99 | -76,436,654.14 | 113,606,116.71 | | 现金及现金等价物净增加额 | -535,575,824.32 | -543,148,777.94 | 651,559,331.36 | 791,645,422.84 | | 期末现金及现金等价物余额 | 3,781,302,525.44 | 3,773,729,571.82 | 4,968,437,681.12 | 4,316,878,349.76 |
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