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截至第三季度实现净利润0.39亿元，每股收益0.01元。
截至第三季度最新股东权益155206.25万元，未分配利润-590903.34万元。
截至第三季度最新总资产2225384.52万元，负债2070178.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,880,213,829.14 | 4,885,193,180.94 | 2,662,185,232.18 | 9,702,437,542.7 | | 营业总成本 | 7,926,712,519.72 | 5,049,253,940.98 | 2,765,611,130.76 | 10,530,429,044.28 | | 营业利润 | 63,063,785.07 | -129,337,086.95 | -95,902,732.65 | 48,893,468.76 | | 利润总额 | 71,253,187.65 | -123,088,857.84 | -92,481,054.17 | 77,001,835.2 | | 净利润 | 38,612,040.88 | -143,706,645.93 | -101,074,825.63 | 41,538,650.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,612,040.88 | -143,706,645.93 | -101,074,825.63 | 41,538,650.22 |
| 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 | 4,924,467,273.08 | 5,419,438,200.67 | 5,591,687,414.82 | 5,941,971,181.29 | | 非流动资产合计 | 17,329,377,889.58 | 15,776,061,658.29 | 15,295,494,336.2 | 15,531,815,169.82 | | 资产总计 | 22,253,845,162.66 | 21,195,499,858.96 | 20,887,181,751.02 | 21,473,786,351.11 | | 流动负债合计 | 8,403,595,556.52 | 8,531,337,896.11 | 8,896,528,487.55 | 9,268,193,921.81 | | 非流动负债合计 | 12,298,187,121.96 | 11,271,369,869.36 | 10,561,061,980.07 | 10,697,637,601.8 | | 负债合计 | 20,701,782,678.48 | 19,802,707,765.47 | 19,457,590,467.62 | 19,965,831,523.61 | | 归属于母公司股东权益合计 | 1,413,722,686.51 | 1,254,587,434.86 | 1,297,461,397.01 | 1,380,255,783.13 | | 股东权益合计 | 1,552,062,484.18 | 1,392,792,093.49 | 1,429,591,283.4 | 1,507,954,827.5 | | 负债和股东权益合计 | 22,253,845,162.66 | 21,195,499,858.96 | 20,887,181,751.02 | 21,473,786,351.11 |
| 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 | 9,378,606,896.01 | 5,937,296,127.11 | 2,774,194,575.66 | 11,552,887,372.87 | | 经营活动现金流出小计 | 8,256,512,112.01 | 5,692,133,600.73 | 2,700,738,013.04 | 10,944,950,356.52 | | 经营活动产生的现金流量净额 | 1,122,094,784 | 245,162,526.38 | 73,456,562.62 | 607,937,016.35 | | 投资活动现金流入小计 | 33,615,074.74 | 32,993,112.76 | 16,361,786.6 | 1,005,318,272.54 | | 投资活动现金流出小计 | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 | 2,780,398,039.12 | | 投资活动产生的现金流量净额 | -2,797,442,538.37 | -913,376,239.05 | -144,217,823.69 | -1,775,079,766.58 | | 筹资活动现金流入小计 | 9,708,735,833.33 | 6,187,335,872.22 | 3,181,240,000 | 16,440,307,602.2 | | 筹资活动现金流出小计 | 9,366,399,984.68 | 6,234,006,143.47 | 3,402,336,184.93 | 14,202,719,551.33 | | 筹资活动产生的现金流量净额 | 342,335,848.65 | -46,670,271.25 | -221,096,184.93 | 2,237,588,050.87 | | 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 | -1,333,011,905.72 | -714,883,983.92 | -291,857,446 | 1,070,445,300.64 | | 期末现金及现金等价物余额 | 673,539,772.34 | 1,291,667,694.14 | 1,714,694,232.06 | 2,006,551,678.06 |
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