截至第三季度实现净利润87.42亿元,每股收益1.01元。
截至第三季度最新股东权益7379891.15万元,未分配利润4892047.96万元。
截至第三季度最新总资产18637835.09万元,负债11257943.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 108,206,319,432.68 | 65,492,098,869.01 | 34,556,094,707.75 | 121,252,864,085.4 | 营业总成本 | 105,278,024,511.97 | 64,039,904,547.08 | 33,047,406,877.77 | 112,480,326,179.65 | 营业利润 | 8,984,926,880.51 | 7,063,837,210.47 | 6,848,919,268.49 | 7,633,737,707.09 | 利润总额 | 9,067,641,035.14 | 7,143,633,825.26 | 6,907,397,360.42 | 7,708,257,084.09 | 净利润 | 8,742,406,543.8 | 6,967,013,000.07 | 6,691,788,088.52 | 7,744,682,355.97 | 其他综合收益 | 32,997,445.58 | 47,734,187.34 | -10,744,000.88 | 34,462,889.2 | 综合收益总额 | 8,775,403,989.38 | 7,014,747,187.41 | 6,681,044,087.64 | 7,779,145,245.17 |
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 | 127,444,407,088.06 | 117,918,088,127.04 | 116,602,524,988.03 | 102,075,781,048.01 | 非流动资产合计 | 58,933,943,785.6 | 57,074,715,550.88 | 57,506,219,783.77 | 43,972,774,903.91 | 资产总计 | 186,378,350,873.66 | 174,992,803,677.92 | 174,108,744,771.8 | 146,048,555,951.92 | 流动负债合计 | 100,936,005,861.59 | 92,854,783,896.97 | 90,307,032,933.02 | 75,359,354,362.04 | 非流动负债合计 | 11,643,433,474.57 | 10,207,672,954.56 | 9,984,333,235.56 | 7,740,397,028.39 | 负债合计 | 112,579,439,336.16 | 103,062,456,851.53 | 100,291,366,168.58 | 83,099,751,390.43 | 归属于母公司股东权益合计 | 70,289,316,593.07 | 67,951,132,340.73 | 69,414,068,896.44 | 62,858,105,705.7 | 股东权益合计 | 73,798,911,537.5 | 71,930,346,826.39 | 73,817,378,603.22 | 62,948,804,561.49 | 负债和股东权益合计 | 186,378,350,873.66 | 174,992,803,677.92 | 174,108,744,771.8 | 146,048,555,951.92 |
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 | 123,276,311,595.51 | 76,884,167,984.08 | 37,279,004,229.92 | 127,195,228,996.8 | 经营活动现金流出小计 | 105,797,691,473.55 | 69,928,711,270.49 | 33,895,720,439.25 | 121,528,882,138.28 | 经营活动产生的现金流量净额 | 17,478,620,121.96 | 6,955,456,713.59 | 3,383,283,790.67 | 5,666,346,858.52 | 投资活动现金流入小计 | 6,497,643,847.18 | 6,254,266,448.81 | 6,285,997,872.3 | 2,492,217,372.08 | 投资活动现金流出小计 | 3,163,143,977.05 | 994,592,457.14 | 434,998,777.07 | 5,446,189,241.05 | 投资活动产生的现金流量净额 | 3,334,499,870.13 | 5,259,673,991.67 | 5,850,999,095.23 | -2,953,971,868.97 | 筹资活动现金流入小计 | 667,241,646.47 | 487,529,945.61 | 147,533,036.83 | 2,792,324,450.65 | 筹资活动现金流出小计 | 3,340,949,057.53 | 1,053,688,214.42 | 1,284,390,994.68 | 2,567,894,182.64 | 筹资活动产生的现金流量净额 | -2,673,707,411.06 | -566,158,268.81 | -1,136,857,957.85 | 224,430,268.01 | 汇率变动对现金及现金等价物的影响 | 1,653,215.7 | 13,258,565.35 | -17,450,680.78 | 36,712,955.19 | 现金及现金等价物净增加额 | 18,141,065,796.73 | 11,662,231,001.8 | 8,079,974,247.27 | 2,973,518,212.75 | 期末现金及现金等价物余额 | 70,632,500,844.47 | 64,153,666,049.54 | 60,571,409,295.01 | 52,491,435,047.74 |
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