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截至第三季度实现净利润21.21亿元，每股收益1.47元。
截至第三季度最新股东权益89407.38万元，未分配利润-261296.03万元。
截至第三季度最新总资产1417885.17万元，负债1328477.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,941,926,365.8 | 3,399,244,370.51 | 2,026,773,048.34 | 7,129,130,027.62 | | 营业总成本 | 5,744,375,452.58 | 3,927,982,261.08 | 2,318,140,010.56 | 9,075,012,743.37 | | 营业利润 | 2,150,665,817.55 | -528,435,224.05 | -286,948,000.43 | -2,360,081,054.29 | | 利润总额 | 2,147,701,100.45 | -535,569,116.35 | -285,959,817.97 | -2,389,085,132.74 | | 净利润 | 2,121,425,079.54 | -554,039,421.02 | -289,569,350.21 | -2,411,761,878.31 | | 其他综合收益 | - | - | - | 2,120,000 | | 综合收益总额 | 2,121,425,079.54 | -554,039,421.02 | -289,569,350.21 | -2,409,641,878.31 |
| 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 | 2,339,731,172.06 | 2,829,714,072.08 | 2,574,654,818.29 | 2,798,612,377.53 | | 非流动资产合计 | 11,839,120,560.75 | 15,650,507,929.98 | 15,821,503,320.99 | 16,072,754,856.9 | | 资产总计 | 14,178,851,732.81 | 18,480,222,002.06 | 18,396,158,139.28 | 18,871,367,234.43 | | 流动负债合计 | 7,657,175,334.87 | 12,152,599,655.63 | 12,226,508,245.56 | 13,621,242,429.01 | | 非流动负债合计 | 5,627,602,602.66 | 8,953,745,366.77 | 8,562,099,038.83 | 7,364,398,183.81 | | 负债合计 | 13,284,777,937.53 | 21,106,345,022.4 | 20,788,607,284.39 | 20,985,640,612.82 | | 归属于母公司股东权益合计 | 389,225,861.2 | -2,266,024,359.3 | -2,039,700,025.31 | -1,797,469,118.05 | | 股东权益合计 | 894,073,795.28 | -2,626,123,020.34 | -2,392,449,145.11 | -2,114,273,378.39 | | 负债和股东权益合计 | 14,178,851,732.81 | 18,480,222,002.06 | 18,396,158,139.28 | 18,871,367,234.43 |
| 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 | 4,745,320,732.97 | 3,380,260,724.18 | 1,783,292,817.65 | 8,192,343,746.91 | | 经营活动现金流出小计 | 5,125,495,330 | 3,757,004,434.94 | 2,476,987,754.48 | 7,751,183,692.86 | | 经营活动产生的现金流量净额 | -380,174,597.03 | -376,743,710.76 | -693,694,936.83 | 441,160,054.05 | | 投资活动现金流入小计 | 465,555,549.3 | 22,176,176 | 22,152,200 | 13,652,152.01 | | 投资活动现金流出小计 | 308,853,176.09 | 228,193,392.93 | 103,104,263.47 | 543,345,217.82 | | 投资活动产生的现金流量净额 | 156,702,373.21 | -206,017,216.93 | -80,952,063.47 | -529,693,065.81 | | 筹资活动现金流入小计 | 12,899,070,517.7 | 7,550,017,302.21 | 4,315,837,302.21 | 13,721,872,942.63 | | 筹资活动现金流出小计 | 12,268,647,481.21 | 7,050,408,814.29 | 3,743,029,068.38 | 13,944,911,791.23 | | 筹资活动产生的现金流量净额 | 630,423,036.49 | 499,608,487.92 | 572,808,233.83 | -223,038,848.6 | | 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 | 406,950,812.67 | -83,152,439.77 | -201,838,766.47 | -311,571,860.36 | | 期末现金及现金等价物余额 | 1,152,862,032.29 | 662,758,779.85 | 544,073,453.15 | 745,911,219.62 |
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