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截至第三季度实现净利润0.34亿元，每股收益0.02元。
截至第三季度最新股东权益1935937.11万元，未分配利润225760.58万元。
截至第三季度最新总资产4940346.93万元，负债3004409.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,772,350,156.63 | 5,982,333,803.04 | 1,898,863,467.22 | 12,795,124,917.87 | | 营业总成本 | 9,762,003,864.59 | 5,941,223,372.75 | 1,962,044,650.92 | 12,720,499,852.53 | | 营业利润 | 22,887,219.52 | 12,908,658.42 | -62,385,711.36 | 694,847,147.79 | | 利润总额 | 25,000,827.72 | 13,435,756.83 | -62,141,786.4 | 700,147,235.28 | | 净利润 | 34,160,134.3 | 18,206,095.77 | -52,149,413.71 | 710,058,981.98 | | 其他综合收益 | 922,177,789 | 1,734,461,742.63 | 180,764,167.01 | -417,825,630.03 | | 综合收益总额 | 956,337,923.3 | 1,752,667,838.4 | 128,614,753.3 | 292,233,351.95 |
| 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 | 28,291,561,925 | 24,406,899,173.92 | 25,701,712,905.91 | 25,845,135,974.86 | | 非流动资产合计 | 21,111,907,327.19 | 22,459,953,705.77 | 20,477,538,722.61 | 20,663,230,673.52 | | 资产总计 | 49,403,469,252.19 | 46,866,852,879.69 | 46,179,251,628.52 | 46,508,366,648.38 | | 流动负债合计 | 24,919,739,462.77 | 23,345,525,563.96 | 24,499,882,292.18 | 24,361,350,063.57 | | 非流动负债合计 | 5,124,358,726.18 | 3,405,335,641.33 | 3,174,412,725.51 | 3,395,263,980.27 | | 负债合计 | 30,044,098,188.95 | 26,750,861,205.29 | 27,674,295,017.69 | 27,756,614,043.84 | | 归属于母公司股东权益合计 | 16,183,764,818.64 | 16,947,058,224.65 | 15,368,639,902.74 | 15,588,602,692.22 | | 股东权益合计 | 19,359,371,063.24 | 20,115,991,674.4 | 18,504,956,610.83 | 18,751,752,604.54 | | 负债和股东权益合计 | 49,403,469,252.19 | 46,866,852,879.69 | 46,179,251,628.52 | 46,508,366,648.38 |
| 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 | 11,024,382,041.42 | 4,966,321,938.79 | 3,181,866,287.85 | 17,919,669,761.93 | | 经营活动现金流出小计 | 10,698,051,245.25 | 7,569,819,376.61 | 2,965,086,847.86 | 15,904,636,572.82 | | 经营活动产生的现金流量净额 | 326,330,796.17 | -2,603,497,437.82 | 216,779,439.99 | 2,015,033,189.11 | | 投资活动现金流入小计 | 4,040,341,538.33 | 4,025,784,055.5 | 1,201,640,944.33 | 12,522,498,767.83 | | 投资活动现金流出小计 | 7,263,301,716.54 | 4,806,812,679.54 | 4,167,820,418.8 | 9,050,514,007.44 | | 投资活动产生的现金流量净额 | -3,222,960,178.21 | -781,028,624.04 | -2,966,179,474.47 | 3,471,984,760.39 | | 筹资活动现金流入小计 | 2,846,000,000 | 716,000,000 | 66,000,000 | 4,426,695,495.8 | | 筹资活动现金流出小计 | 3,994,671,253.57 | 2,930,538,244.91 | 1,255,027,326.36 | 4,304,838,731.48 | | 筹资活动产生的现金流量净额 | -1,148,671,253.57 | -2,214,538,244.91 | -1,189,027,326.36 | 121,856,764.32 | | 汇率变动对现金及现金等价物的影响 | 63,868,414.56 | 54,128,606.18 | -11,312,192.56 | 44,049,015.05 | | 现金及现金等价物净增加额 | -3,981,432,221.05 | -5,544,935,700.59 | -3,949,739,553.4 | 5,652,923,728.87 | | 期末现金及现金等价物余额 | 7,088,553,064.79 | 5,525,049,585.25 | 7,120,245,732.44 | 11,069,985,285.84 |
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