截至第三季度实现净利润14.89亿元,每股收益0.26元。
截至第三季度最新股东权益2031611.51万元,未分配利润540394.94万元。
截至第三季度最新总资产5027868.11万元,负债2996256.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,516,652,487.04 | 16,290,198,613.61 | 8,232,161,260.44 | 32,032,835,711.62 | 营业总成本 | 22,633,636,635.39 | 15,230,160,294.5 | 7,738,347,612.74 | 30,201,878,303.93 | 营业利润 | 1,912,579,458.96 | 1,270,252,963.02 | 622,945,981.95 | 2,874,224,296.48 | 利润总额 | 1,909,710,596.36 | 1,268,586,956.52 | 623,727,884.31 | 2,869,309,700.68 | 净利润 | 1,489,456,704.4 | 1,006,127,360.02 | 466,266,526.51 | 2,468,012,094.35 | 其他综合收益 | 7,194,414.76 | 18,626,894.31 | -22,641,561.48 | 8,206,803.04 | 综合收益总额 | 1,496,651,119.16 | 1,024,754,254.33 | 443,624,965.03 | 2,476,218,897.39 |
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 | 31,509,792,771.31 | 30,815,987,881.37 | 33,509,545,238.03 | 34,986,065,478.91 | 非流动资产合计 | 18,768,888,278.89 | 18,467,161,596.93 | 17,880,325,544.1 | 17,399,733,117.78 | 资产总计 | 50,278,681,050.2 | 49,283,149,478.3 | 51,389,870,782.13 | 52,385,798,596.69 | 流动负债合计 | 16,881,976,828.93 | 17,568,613,850.25 | 21,199,121,808.08 | 24,191,924,564.46 | 非流动负债合计 | 13,080,589,093.54 | 11,926,125,623.44 | 10,687,425,012.07 | 9,350,093,278.27 | 负债合计 | 29,962,565,922.47 | 29,494,739,473.69 | 31,886,546,820.15 | 33,542,017,842.73 | 归属于母公司股东权益合计 | 9,845,124,808.45 | 9,652,898,851.1 | 9,436,460,770.25 | 9,135,864,452.5 | 股东权益合计 | 20,316,115,127.73 | 19,788,410,004.61 | 19,503,323,961.98 | 18,843,780,753.96 | 负债和股东权益合计 | 50,278,681,050.2 | 49,283,149,478.3 | 51,389,870,782.13 | 52,385,798,596.69 |
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 | 24,044,648,618.72 | 16,426,599,130.61 | 8,474,847,685.66 | 24,166,597,299.15 | 经营活动现金流出小计 | 20,120,077,942.29 | 13,349,051,930.36 | 6,747,343,726.94 | 23,876,121,152.54 | 经营活动产生的现金流量净额 | 3,924,570,676.43 | 3,077,547,200.25 | 1,727,503,958.72 | 290,476,146.61 | 投资活动现金流入小计 | 2,790,656,816.54 | 2,137,518,351.29 | 1,616,883,164.9 | 6,396,748,386.6 | 投资活动现金流出小计 | 4,739,944,922 | 3,513,729,705.92 | 2,344,243,808.37 | 10,453,913,574.58 | 投资活动产生的现金流量净额 | -1,949,288,105.46 | -1,376,211,354.63 | -727,360,643.47 | -4,057,165,187.98 | 筹资活动现金流入小计 | 6,086,231,876.96 | 3,229,558,335.46 | 2,673,921,825.05 | 16,446,847,031.47 | 筹资活动现金流出小计 | 8,062,998,433.47 | 5,229,796,324.23 | 2,645,652,443.44 | 11,031,700,762.88 | 筹资活动产生的现金流量净额 | -1,976,766,556.51 | -2,000,237,988.77 | 28,269,381.61 | 5,415,146,268.59 | 汇率变动对现金及现金等价物的影响 | 31,333,863.17 | 18,408,470.33 | 8,317,995.8 | 88,914,911.57 | 现金及现金等价物净增加额 | 29,849,877.63 | -280,493,672.82 | 1,036,730,692.66 | 1,737,372,138.79 | 期末现金及现金等价物余额 | 7,881,683,236.2 | 7,571,339,685.75 | 8,888,564,051.23 | 7,851,833,358.57 |
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