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截至第三季度实现净利润0.28亿元，每股收益0.01元。
截至第三季度最新股东权益569603.21万元，未分配利润29956.66万元。
截至第三季度最新总资产1742754.49万元，负债1173151.28万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,105,062,530.67 | 4,079,932,498.77 | 2,073,027,669.16 | 12,311,277,753.66 | | 营业总成本 | 6,210,217,250.06 | 4,183,994,764.22 | 2,081,916,966.47 | 12,623,185,403.65 | | 营业利润 | 51,104,126.24 | 64,831,982.99 | 32,977,740.71 | -1,716,619,257.72 | | 利润总额 | 33,260,792.16 | 67,104,416.57 | 32,936,581.69 | -1,743,911,564.01 | | 净利润 | 27,832,019.6 | 41,586,431.75 | 29,983,448.04 | -1,739,472,653.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,832,019.6 | 41,586,431.75 | 29,983,448.04 | -1,739,472,653.43 |
| 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 | 12,144,597,274.47 | 13,177,362,317.58 | 13,947,004,834.98 | 12,819,555,974.53 | | 非流动资产合计 | 5,282,947,631.14 | 5,103,847,606.98 | 5,242,855,503.14 | 5,511,518,672.29 | | 资产总计 | 17,427,544,905.61 | 18,281,209,924.56 | 19,189,860,338.12 | 18,331,074,646.82 | | 流动负债合计 | 11,516,621,579.84 | 12,332,943,622.66 | 13,331,769,405.57 | 12,468,436,548.57 | | 非流动负债合计 | 214,891,203.48 | 157,446,860.7 | 68,217,523.17 | 110,830,969.74 | | 负债合计 | 11,731,512,783.32 | 12,490,390,483.36 | 13,399,986,928.74 | 12,579,267,518.31 | | 归属于母公司股东权益合计 | 5,483,430,853.83 | 5,488,920,354.58 | 5,437,030,036.74 | 5,407,787,638.68 | | 股东权益合计 | 5,696,032,122.29 | 5,790,819,441.2 | 5,789,873,409.38 | 5,751,807,128.51 | | 负债和股东权益合计 | 17,427,544,905.61 | 18,281,209,924.56 | 19,189,860,338.12 | 18,331,074,646.82 |
| 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 | 7,277,559,775.64 | 4,726,858,999.66 | 2,428,371,185.81 | 15,276,717,833.44 | | 经营活动现金流出小计 | 6,945,064,730.17 | 4,548,178,385.61 | 2,352,780,522.41 | 14,753,643,959.03 | | 经营活动产生的现金流量净额 | 332,495,045.47 | 178,680,614.05 | 75,590,663.4 | 523,073,874.41 | | 投资活动现金流入小计 | 1,041,094,767.33 | 840,754,044.3 | 367,177,087.79 | 2,531,785,150.53 | | 投资活动现金流出小计 | 601,319,156.37 | 264,628,288.93 | 119,464,778.89 | 1,938,827,766.52 | | 投资活动产生的现金流量净额 | 439,775,610.96 | 576,125,755.37 | 247,712,308.9 | 592,957,384.01 | | 筹资活动现金流入小计 | 15,528,940,865.23 | 11,572,396,002.48 | 6,399,566,227.18 | 17,498,435,310.32 | | 筹资活动现金流出小计 | 16,356,808,464.38 | 11,919,233,966.52 | 6,341,584,195.54 | 18,963,560,415.12 | | 筹资活动产生的现金流量净额 | -827,867,599.15 | -346,837,964.04 | 57,982,031.64 | -1,465,125,104.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 4,016.01 | | 现金及现金等价物净增加额 | -55,596,942.72 | 407,968,405.38 | 381,285,003.94 | -349,089,830.37 | | 期末现金及现金等价物余额 | 431,546,196.65 | 895,111,544.75 | 868,428,143.31 | 487,143,139.37 |
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