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截至第三季度实现净利润0.09亿元，每股收益0.01元。
截至第三季度最新股东权益587515.61万元，未分配利润-114636.65万元。
截至第三季度最新总资产1161753.43万元，负债574237.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,685,562,999.13 | 4,954,632,611.28 | 2,301,098,768.27 | 8,804,463,802.82 | | 营业总成本 | 7,763,097,402.13 | 4,995,636,921.32 | 2,330,311,788.84 | 8,816,858,208.94 | | 营业利润 | 15,556,070.16 | 48,484,238.53 | -19,658,183.49 | -121,309,957.41 | | 利润总额 | 19,857,768.83 | 48,872,727.72 | -19,368,526.79 | -121,112,521.26 | | 净利润 | 9,135,108 | 42,986,348.14 | -23,690,652.91 | -134,627,503.18 | | 其他综合收益 | 16,635,929.17 | 59,840,649.57 | -5,020,372.4 | 47,160,238.33 | | 综合收益总额 | 25,771,037.17 | 102,826,997.71 | -28,711,025.31 | -87,467,264.85 |
| 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 | 5,808,428,148.37 | 5,520,880,096.9 | 5,607,086,502.79 | 5,357,775,153.27 | | 非流动资产合计 | 5,809,106,165.28 | 5,908,816,549.33 | 5,827,481,631.35 | 5,815,978,907.71 | | 资产总计 | 11,617,534,313.65 | 11,429,696,646.23 | 11,434,568,134.14 | 11,173,754,060.98 | | 流动负债合计 | 4,365,974,537.22 | 4,079,368,722.12 | 4,694,555,274.26 | 4,469,304,947.86 | | 非流动负债合计 | 1,376,403,662.51 | 1,398,345,781.06 | 920,478,604.62 | 936,700,465.19 | | 负债合计 | 5,742,378,199.73 | 5,477,714,503.18 | 5,615,033,878.88 | 5,406,005,413.05 | | 归属于母公司股东权益合计 | 5,383,096,386.55 | 5,446,496,462.15 | 5,328,729,488.22 | 5,343,316,004.88 | | 股东权益合计 | 5,875,156,113.92 | 5,951,982,143.05 | 5,819,534,255.26 | 5,767,748,647.93 | | 负债和股东权益合计 | 11,617,534,313.65 | 11,429,696,646.23 | 11,434,568,134.14 | 11,173,754,060.98 |
| 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 | 7,086,446,958.8 | 4,295,641,735.83 | 1,960,433,164.44 | 8,783,286,528.17 | | 经营活动现金流出小计 | 7,295,594,609.59 | 4,728,355,496.99 | 2,381,278,605.73 | 8,019,317,843.7 | | 经营活动产生的现金流量净额 | -209,147,650.79 | -432,713,761.16 | -420,845,441.29 | 763,968,684.47 | | 投资活动现金流入小计 | 95,714,382.47 | 90,718,420.13 | 682,901.13 | 340,802,262.76 | | 投资活动现金流出小计 | 225,221,175.51 | 174,053,725.44 | 62,579,824.74 | 223,082,963.57 | | 投资活动产生的现金流量净额 | -129,506,793.04 | -83,335,305.31 | -61,896,923.61 | 117,719,299.19 | | 筹资活动现金流入小计 | 2,463,252,251.25 | 1,953,163,570.05 | 443,716,604.82 | 3,229,104,816.2 | | 筹资活动现金流出小计 | 2,459,105,221.37 | 1,920,789,533.8 | 422,215,342.5 | 3,577,391,162.89 | | 筹资活动产生的现金流量净额 | 4,147,029.88 | 32,374,036.25 | 21,501,262.32 | -348,286,346.69 | | 汇率变动对现金及现金等价物的影响 | 1,219,055.19 | 16,643,403.11 | -3,978,740.69 | 32,240,055.22 | | 现金及现金等价物净增加额 | -333,288,358.76 | -467,031,627.11 | -465,219,843.27 | 565,641,692.19 | | 期末现金及现金等价物余额 | 1,265,002,215.08 | 1,131,258,946.73 | 1,133,070,730.57 | 1,598,290,573.84 |
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