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截至第三季度实现净利润0.12亿元，每股收益0.00元。
截至第三季度最新股东权益503339.38万元，未分配利润289791.24万元。
截至第三季度最新总资产4098337.93万元，负债3594998.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,212,310,046.21 | 4,838,892,605.61 | 3,190,805,892.94 | 10,552,345,745.98 | | 营业总成本 | 5,148,355,243.9 | 4,737,671,750.55 | 3,103,007,313.28 | 9,389,487,836.42 | | 营业利润 | 63,593,545.41 | 98,858,650.68 | 89,364,450.53 | 1,065,378,907.29 | | 利润总额 | 58,548,053.81 | 97,051,987.59 | 87,905,604.7 | 1,066,476,167.13 | | 净利润 | 12,257,063.56 | 40,883,246.39 | 30,813,404.35 | 700,646,565.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,257,063.56 | 40,883,246.39 | 30,813,404.35 | 700,646,565.16 |
| 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 | 39,152,966,521.49 | 39,161,492,018.57 | 37,623,176,960.95 | 38,525,254,608.45 | | 非流动资产合计 | 1,830,412,764.63 | 1,789,286,007.67 | 1,777,501,361.14 | 1,782,857,885.92 | | 资产总计 | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 | 40,308,112,494.37 | | 流动负债合计 | 25,193,821,873.01 | 24,792,267,084.58 | 24,720,239,244.17 | 26,649,692,561.1 | | 非流动负债合计 | 10,756,163,583.62 | 11,097,537,832.76 | 9,521,600,519.66 | 8,530,358,315.19 | | 负债合计 | 35,949,985,456.63 | 35,889,804,917.34 | 34,241,839,763.83 | 35,180,050,876.29 | | 归属于母公司股东权益合计 | 4,288,789,459.88 | 4,313,300,918.87 | 4,403,660,063.69 | 4,387,954,678.61 | | 股东权益合计 | 5,033,393,829.49 | 5,060,973,108.9 | 5,158,838,558.26 | 5,128,061,618.08 | | 负债和股东权益合计 | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 | 40,308,112,494.37 |
| 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 | 7,856,910,474.92 | 5,515,014,918.29 | 2,316,353,495.56 | 11,285,197,477.31 | | 经营活动现金流出小计 | 8,532,842,178.39 | 6,076,267,797.29 | 4,086,387,529.48 | 9,889,918,887.38 | | 经营活动产生的现金流量净额 | -675,931,703.47 | -561,252,879 | -1,770,034,033.92 | 1,395,278,589.93 | | 投资活动现金流入小计 | 29,254,198.94 | 14,366,417.16 | 9,239,977.36 | 21,960,501 | | 投资活动现金流出小计 | 313,366,103.5 | 24,376,699.85 | 4,223,644.48 | 46,290,628.62 | | 投资活动产生的现金流量净额 | -284,111,904.56 | -10,010,282.69 | 5,016,332.88 | -24,330,127.62 | | 筹资活动现金流入小计 | 8,193,187,717.11 | 6,546,016,272.58 | 1,445,840,700 | 9,123,914,633.9 | | 筹资活动现金流出小计 | 7,328,759,949.41 | 4,990,711,038.06 | 547,290,777.95 | 11,665,224,747.95 | | 筹资活动产生的现金流量净额 | 864,427,767.7 | 1,555,305,234.52 | 898,549,922.05 | -2,541,310,114.05 | | 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 | -95,615,840.33 | 984,042,072.83 | -866,467,778.99 | -1,170,361,651.74 | | 期末现金及现金等价物余额 | 5,376,152,448.74 | 6,455,810,361.9 | 4,605,300,510.08 | 5,471,768,289.07 |
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