截至第三季度实现净利润195.23亿元,每股收益3.58元。
截至第三季度最新股东权益11689689.81万元,未分配利润10598993.41万元。
截至第三季度最新总资产38593743.64万元,负债26904053.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 155,812,064,340.72 | 99,790,091,594.5 | 35,692,251,272.93 | 190,150,672,542.13 | 营业总成本 | 131,921,389,458.18 | 85,208,961,464.03 | 31,180,864,739.2 | 162,107,253,847.61 | 营业利润 | 22,929,403,849.83 | 14,506,599,483.4 | 4,544,725,322.76 | 27,284,097,086.18 | 利润总额 | 22,923,394,971.05 | 14,496,385,935.57 | 4,542,539,591.15 | 27,217,384,842.61 | 净利润 | 19,522,774,681.03 | 12,350,122,226.27 | 3,903,774,614.31 | 23,011,344,353.11 | 其他综合收益 | -1,071,443,994.96 | -363,094,818.6 | 678,428,940.03 | -9,157,870,577.73 | 综合收益总额 | 18,451,330,686.07 | 11,987,027,407.67 | 4,582,203,554.34 | 13,853,473,775.38 |
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 | 273,322,340,572.99 | 289,432,617,520.58 | 277,381,491,330.77 | 255,140,038,972.46 | 非流动资产合计 | 112,615,095,858.41 | 109,132,357,294.62 | 107,229,032,826.77 | 99,884,719,906.36 | 资产总计 | 385,937,436,431.4 | 398,564,974,815.2 | 384,610,524,157.54 | 355,024,758,878.82 | 流动负债合计 | 220,555,920,543.69 | 236,839,377,426 | 221,902,914,306.84 | 216,371,936,815.59 | 非流动负债合计 | 48,484,617,762.84 | 51,607,246,948.83 | 55,858,732,828.51 | 36,776,774,049.04 | 负债合计 | 269,040,538,306.53 | 288,446,624,374.83 | 277,761,647,135.35 | 253,148,710,864.63 | 归属于母公司股东权益合计 | 112,367,276,195.27 | 105,303,226,648.21 | 101,941,538,374.25 | 96,758,734,892.25 | 股东权益合计 | 116,896,898,124.87 | 110,118,350,440.37 | 106,848,877,022.19 | 101,876,048,014.19 | 负债和股东权益合计 | 385,937,436,431.4 | 398,564,974,815.2 | 384,610,524,157.54 | 355,024,758,878.82 |
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 | 176,671,072,778.76 | 130,976,153,205.4 | 58,432,088,448.68 | 198,587,680,806.39 | 经营活动现金流出小计 | 137,074,901,066.58 | 100,116,461,270.8 | 43,366,935,483.08 | 169,919,244,885.12 | 经营活动产生的现金流量净额 | 39,596,171,712.18 | 30,859,691,934.6 | 15,065,152,965.6 | 28,668,435,921.27 | 投资活动现金流入小计 | 23,311,530,790.89 | 13,783,062,283.2 | 8,093,538,687.67 | 10,527,205,021.13 | 投资活动现金流出小计 | 43,552,751,073.08 | 37,758,842,235.42 | 14,881,228,706.69 | 47,584,037,812.54 | 投资活动产生的现金流量净额 | -20,241,220,282.19 | -23,975,779,952.22 | -6,787,690,019.02 | -37,056,832,791.41 | 筹资活动现金流入小计 | 60,054,993,329.57 | 53,333,810,866.32 | 49,519,529,355.28 | 102,978,746,831.03 | 筹资活动现金流出小计 | 82,076,894,592.89 | 56,797,235,496.08 | 46,794,386,619.22 | 93,055,954,517.92 | 筹资活动产生的现金流量净额 | -22,021,901,263.32 | -3,463,424,629.76 | 2,725,142,736.06 | 9,922,792,313.11 | 汇率变动对现金及现金等价物的影响 | 161,868,932.22 | 114,060,332.33 | -49,576,567.87 | 268,517,494.64 | 现金及现金等价物净增加额 | -2,505,080,901.11 | 3,534,547,684.95 | 10,953,029,114.77 | 1,802,912,937.61 | 期末现金及现金等价物余额 | 29,249,575,794.5 | 35,289,204,380.56 | 42,707,685,810.38 | 31,754,656,695.61 |
|