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截至第三季度实现净利润7.43亿元，每股收益0.13元。
截至第三季度最新股东权益1765359.27万元，未分配利润682795.30万元。
截至第三季度最新总资产6162618.10万元，负债4397258.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,469,519,770.64 | 2,715,554,626.76 | 387,807,281.24 | 2,601,349,489.29 | | 营业总成本 | 8,486,168,619.38 | 2,746,008,564.82 | 809,726,684.41 | 3,215,255,295.37 | | 营业利润 | 1,188,016,087.03 | -64,259,924.61 | -402,291,529.19 | 309,181,218.75 | | 利润总额 | 1,209,233,887.26 | -53,655,015.71 | -390,219,588.54 | 318,898,000.45 | | 净利润 | 743,370,915.2 | -138,747,288.55 | -352,569,029.37 | 147,137,539.08 | | 其他综合收益 | - | - | - | 970,000 | | 综合收益总额 | 743,370,915.2 | -138,747,288.55 | -352,569,029.37 | 148,107,539.08 |
| 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 | 50,788,798,963.02 | 53,709,669,183.01 | 42,228,596,056.54 | 54,440,430,270.72 | | 非流动资产合计 | 10,837,382,072.1 | 12,268,378,230.49 | 18,420,401,115.34 | 12,261,664,918.04 | | 资产总计 | 61,626,181,035.12 | 65,978,047,413.5 | 60,648,997,171.88 | 66,702,095,188.76 | | 流动负债合计 | 26,227,947,895.45 | 28,517,362,504.51 | 21,375,171,344.51 | 29,033,961,331.13 | | 非流动负债合计 | 17,744,640,402.46 | 20,649,707,425.67 | 23,176,779,640.78 | 20,605,065,950.13 | | 负债合计 | 43,972,588,297.91 | 49,167,069,930.18 | 44,551,950,985.29 | 49,639,027,281.26 | | 归属于母公司股东权益合计 | 15,062,832,444.56 | 14,174,390,806.59 | 14,966,481,298.25 | 14,394,956,124.11 | | 股东权益合计 | 17,653,592,737.21 | 16,810,977,483.32 | 16,097,046,186.59 | 17,063,067,907.5 | | 负债和股东权益合计 | 61,626,181,035.12 | 65,978,047,413.5 | 60,648,997,171.88 | 66,702,095,188.76 |
| 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 | 10,003,343,150.46 | 6,426,387,188.41 | 900,236,861.67 | 13,710,922,733.05 | | 经营活动现金流出小计 | 11,457,269,106.46 | 8,762,106,891.42 | 2,072,112,174.56 | 15,167,163,977.31 | | 经营活动产生的现金流量净额 | -1,453,925,956 | -2,335,719,703.01 | -1,171,875,312.89 | -1,456,241,244.26 | | 投资活动现金流入小计 | 2,083,467,195.86 | 1,211,032,649.34 | 450,534,631.8 | 5,575,846,001.78 | | 投资活动现金流出小计 | 365,584,918.08 | 377,977,352.98 | 61,304,720.33 | 1,698,222,037.36 | | 投资活动产生的现金流量净额 | 1,717,882,277.78 | 833,055,296.36 | 389,229,911.47 | 3,877,623,964.42 | | 筹资活动现金流入小计 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000 | 3,280,327,727.58 | | 筹资活动现金流出小计 | 4,203,194,941.58 | 3,231,409,240.13 | 371,294,400.86 | 4,726,116,244.75 | | 筹资活动产生的现金流量净额 | 170,063,103.95 | 621,348,805.4 | 2,804,395,599.14 | -1,445,788,517.17 | | 汇率变动对现金及现金等价物的影响 | 861.12 | 4,965.45 | - | 21,373.45 | | 现金及现金等价物净增加额 | 434,020,286.85 | -881,310,635.8 | 2,021,750,197.72 | 975,615,576.44 | | 期末现金及现金等价物余额 | 17,659,652,024.51 | 16,344,321,101.86 | 17,185,384,532.63 | 15,163,634,334.91 |
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