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截至第三季度实现净利润6.74亿元，每股收益0.01元。
截至第三季度最新股东权益11450816.33万元，未分配利润5647029.11万元。
截至第三季度最新总资产40993237.87万元，负债29542421.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 52,295,235,378.51 | 36,855,728,031.68 | 14,359,050,556.44 | 120,208,094,585.33 | | 营业总成本 | 49,672,232,853.46 | 34,537,753,375.13 | 13,664,353,246.28 | 108,004,638,172.6 | | 营业利润 | 1,996,557,896.41 | 3,321,228,348.77 | 491,684,853.32 | 12,960,626,748.91 | | 利润总额 | 2,004,540,772.91 | 3,334,089,498.98 | 494,279,892.11 | 13,079,517,357.22 | | 净利润 | 673,795,793.53 | 2,287,015,399.5 | 220,060,342.76 | 9,166,435,470.97 | | 其他综合收益 | 62,613,635.95 | -127,911,544.23 | -7,647,455.32 | 147,105,867.87 | | 综合收益总额 | 736,409,429.48 | 2,159,103,855.27 | 212,412,887.44 | 9,313,541,338.84 |
| 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 | 307,167,011,854.8 | 322,758,843,107.85 | 319,315,363,638.22 | 313,983,914,413.69 | | 非流动资产合计 | 102,765,366,877.8 | 103,213,152,596.13 | 103,232,031,754.01 | 105,453,546,786.98 | | 资产总计 | 409,932,378,732.6 | 425,971,995,703.98 | 422,547,395,392.23 | 419,437,461,200.67 | | 流动负债合计 | 226,943,318,673.85 | 230,226,821,903.48 | 220,887,403,092.91 | 221,182,894,395.14 | | 非流动负债合计 | 68,480,896,721.3 | 76,987,134,301.24 | 85,706,069,127.78 | 81,949,964,024.28 | | 负债合计 | 295,424,215,395.15 | 307,213,956,204.72 | 306,593,472,220.69 | 303,132,858,419.42 | | 归属于母公司股东权益合计 | 64,311,709,004.35 | 65,841,133,227.47 | 65,391,799,505.49 | 65,248,913,068.79 | | 股东权益合计 | 114,508,163,337.45 | 118,758,039,499.26 | 115,953,923,171.54 | 116,304,602,781.25 | | 负债和股东权益合计 | 409,932,378,732.6 | 425,971,995,703.98 | 422,547,395,392.23 | 419,437,461,200.67 |
| 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 | 105,567,529,067.23 | 77,846,456,711.19 | 44,636,017,930.14 | 189,901,933,259.07 | | 经营活动现金流出小计 | 106,312,619,908.3 | 77,632,685,516.17 | 49,206,883,552.18 | 169,994,684,529.03 | | 经营活动产生的现金流量净额 | -745,090,841.07 | 213,771,195.02 | -4,570,865,622.04 | 19,907,248,730.04 | | 投资活动现金流入小计 | 5,992,613,154.96 | 5,510,287,242.24 | 1,618,740,555.04 | 10,957,956,580.65 | | 投资活动现金流出小计 | 4,408,931,333.35 | 3,087,286,618.27 | 352,490,397.78 | 13,365,170,151.5 | | 投资活动产生的现金流量净额 | 1,583,681,821.61 | 2,423,000,623.97 | 1,266,250,157.26 | -2,407,213,570.85 | | 筹资活动现金流入小计 | 32,168,631,320.95 | 27,833,681,322.94 | 18,935,557,325.88 | 46,153,306,653.87 | | 筹资活动现金流出小计 | 54,330,948,617.6 | 39,408,567,448.99 | 20,111,933,021.93 | 73,896,879,384.05 | | 筹资活动产生的现金流量净额 | -22,162,317,296.65 | -11,574,886,126.05 | -1,176,375,696.05 | -27,743,572,730.18 | | 汇率变动对现金及现金等价物的影响 | 43,272,190.36 | 91,526,342.45 | -21,152,768.06 | 83,783,484.88 | | 现金及现金等价物净增加额 | -21,280,454,125.75 | -8,846,587,964.61 | -4,502,143,928.89 | -10,159,754,086.11 | | 期末现金及现金等价物余额 | 33,069,049,213.2 | 45,502,915,374.34 | 49,847,359,410.06 | 54,349,503,338.95 |
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