截至第三季度实现净利润210.27亿元,每股收益1.16元。
截至第三季度最新股东权益40712739.34万元,未分配利润10355895.47万元。
截至第三季度最新总资产164670173.94万元,负债123957434.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 | 503,838,367,358.76 | 营业总成本 | 264,551,849,697.7 | 182,281,254,995.34 | 65,218,858,881.96 | 455,011,051,482.74 | 营业利润 | 28,212,424,140.19 | 20,335,189,196.5 | 4,091,132,174.69 | 52,006,935,659.54 | 利润总额 | 28,693,741,655.6 | 20,702,682,313.25 | 4,231,722,279.98 | 52,386,185,416.63 | 净利润 | 21,027,345,000.6 | 15,168,214,330.75 | 2,833,713,594.33 | 37,550,909,305.14 | 其他综合收益 | 2,352,918,199 | 2,500,905,996.63 | -84,924,254.33 | -6,102,608,699.86 | 综合收益总额 | 23,380,263,199.6 | 17,669,120,327.38 | 2,748,789,340 | 31,448,300,605.28 |
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 | 1,289,539,438,304.76 | 1,325,043,809,366.61 | 1,401,049,096,094.74 | 1,415,356,379,958.52 | 非流动资产合计 | 357,162,301,068.36 | 359,152,600,006.09 | 342,029,498,440.32 | 342,448,555,937.52 | 资产总计 | 1,646,701,739,373.12 | 1,684,196,409,372.7 | 1,743,078,594,535.06 | 1,757,804,935,896.04 | 流动负债合计 | 940,470,380,494.21 | 981,909,082,942.54 | 1,059,822,714,802.91 | 1,077,801,572,017.84 | 非流动负债合计 | 299,103,965,502.69 | 299,642,844,272.92 | 285,750,021,476.63 | 274,366,533,914.65 | 负债合计 | 1,239,574,345,996.9 | 1,281,551,927,215.46 | 1,345,572,736,279.54 | 1,352,168,105,932.49 | 归属于母公司股东权益合计 | 252,907,846,631.8 | 249,326,669,106.12 | 246,012,295,962.94 | 243,325,374,922.33 | 股东权益合计 | 407,127,393,376.22 | 402,644,482,157.24 | 397,505,858,255.52 | 405,636,829,963.55 | 负债和股东权益合计 | 1,646,701,739,373.12 | 1,684,196,409,372.7 | 1,743,078,594,535.06 | 1,757,804,935,896.04 |
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 | 236,487,653,854.67 | 169,889,337,550.91 | 92,513,673,157.66 | 365,673,401,731.83 | 经营活动现金流出小计 | 236,252,330,253.79 | 168,024,837,915.78 | 85,512,372,689.79 | 362,922,952,253.39 | 经营活动产生的现金流量净额 | 235,323,600.88 | 1,864,499,635.13 | 7,001,300,467.87 | 2,750,449,478.44 | 投资活动现金流入小计 | 10,279,648,659.58 | 7,622,585,589.29 | 4,640,512,694.34 | 19,165,996,050.07 | 投资活动现金流出小计 | 12,492,831,444.11 | 7,916,004,820.74 | 4,977,527,278.1 | 32,196,267,246.94 | 投资活动产生的现金流量净额 | -2,213,182,784.53 | -293,419,231.45 | -337,014,583.76 | -13,030,271,196.87 | 筹资活动现金流入小计 | 89,224,185,478.92 | 71,947,023,896.75 | 34,351,308,249.95 | 157,032,761,130.04 | 筹资活动现金流出小计 | 120,558,236,402.95 | 88,387,307,108.63 | 38,101,300,290.96 | 153,593,842,269.75 | 筹资活动产生的现金流量净额 | -31,334,050,924.03 | -16,440,283,211.88 | -3,749,992,041.01 | 3,438,918,860.29 | 汇率变动对现金及现金等价物的影响 | 131,645,608.06 | 150,431,356.28 | -28,869,946.11 | 557,113,906.23 | 现金及现金等价物净增加额 | -33,180,264,499.62 | -14,718,771,451.92 | 2,885,423,896.99 | -6,283,788,951.91 | 期末现金及现金等价物余额 | 101,244,405,812.87 | 119,705,898,860.57 | 137,310,094,209.48 | 134,424,670,312.49 |
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