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截至第三季度实现净利润8.13亿元，每股收益-0.01元。
截至第三季度最新股东权益599838.69万元，未分配利润-555630.35万元。
截至第三季度最新总资产2946463.01万元，负债2346624.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,545,309,833.16 | 10,081,282,282.12 | 5,788,182,082.71 | 18,876,651,119.26 | | 营业总成本 | 12,257,344,255.23 | 8,928,090,091.3 | 5,148,867,418.38 | 17,165,853,600.04 | | 营业利润 | 1,556,306,082.26 | 1,320,501,337.62 | 776,154,027.11 | 1,654,965,383.59 | | 利润总额 | 1,561,033,748.7 | 1,322,281,771.56 | 775,938,000.66 | 1,619,107,141.95 | | 净利润 | 813,131,323.26 | 794,187,231.4 | 506,714,896.69 | 393,341,739.11 | | 其他综合收益 | 8,807,705.08 | 10,840,252.41 | -9,756,227.17 | 75,497,588.26 | | 综合收益总额 | 821,939,028.34 | 805,027,483.81 | 496,958,669.52 | 468,839,327.37 |
| 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 | 6,329,846,041.53 | 6,071,354,356.72 | 9,239,885,927.04 | 8,790,696,987.84 | | 非流动资产合计 | 23,134,784,082.81 | 23,337,318,312.61 | 23,740,029,666.66 | 24,217,062,267.29 | | 资产总计 | 29,464,630,124.34 | 29,408,672,669.33 | 32,979,915,593.7 | 33,007,759,255.13 | | 流动负债合计 | 10,369,508,971.92 | 10,109,401,935.14 | 12,499,540,657.74 | 12,909,026,664.81 | | 非流动负债合计 | 13,096,734,226.74 | 13,389,657,967.73 | 13,196,933,070.29 | 13,357,580,577.06 | | 负债合计 | 23,466,243,198.66 | 23,499,059,902.87 | 25,696,473,728.03 | 26,266,607,241.87 | | 归属于母公司股东权益合计 | 3,493,893,121.54 | 3,635,250,385.35 | 3,609,795,314.7 | 3,423,499,122.36 | | 股东权益合计 | 5,998,386,925.68 | 5,909,612,766.46 | 7,283,441,865.67 | 6,741,152,013.26 | | 负债和股东权益合计 | 29,464,630,124.34 | 29,408,672,669.33 | 32,979,915,593.7 | 33,007,759,255.13 |
| 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 | 15,726,394,029.76 | 10,712,648,593.68 | 5,908,193,830.23 | 21,919,624,136.22 | | 经营活动现金流出小计 | 13,771,503,426.39 | 10,037,564,746.61 | 5,625,504,460.5 | 17,466,098,102.81 | | 经营活动产生的现金流量净额 | 1,954,890,603.37 | 675,083,847.07 | 282,689,369.73 | 4,453,526,033.41 | | 投资活动现金流入小计 | 259,152,446.83 | 141,551,120.25 | 11,244,427.92 | 1,280,833,518.88 | | 投资活动现金流出小计 | 568,305,952.49 | 237,901,214.02 | 124,360,110.5 | 1,967,117,425.46 | | 投资活动产生的现金流量净额 | -309,153,505.66 | -96,350,093.77 | -113,115,682.58 | -686,283,906.58 | | 筹资活动现金流入小计 | 7,048,293,442.24 | 5,238,757,500.05 | 3,064,503,335.83 | 16,157,450,270.26 | | 筹资活动现金流出小计 | 10,837,271,268.18 | 8,481,843,798.88 | 2,609,583,494.83 | 20,194,191,347.27 | | 筹资活动产生的现金流量净额 | -3,788,977,825.94 | -3,243,086,298.83 | 454,919,841 | -4,036,741,077.01 | | 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 | -2,143,240,728.23 | -2,664,352,545.53 | 624,493,528.15 | -269,498,950.18 | | 期末现金及现金等价物余额 | 3,108,802,573.13 | 2,587,690,755.83 | 5,876,536,829.51 | 5,252,043,301.36 |
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