截至第三季度实现净利润47.85亿元,每股收益1.83元。
截至第三季度最新股东权益2236394.81万元,未分配利润1138829.68万元。
截至第三季度最新总资产6063567.23万元,负债3827172.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 28,629,482,229.4 | 19,109,183,984.47 | 9,514,523,824.46 | 42,703,853,286.57 | 营业总成本 | 22,693,079,924.89 | 15,272,492,708.38 | 7,433,841,515.76 | 32,095,913,983.03 | 营业利润 | 6,256,737,443.19 | 4,010,926,118.82 | 2,166,011,819.37 | 10,901,717,304.66 | 利润总额 | 6,230,843,063.63 | 3,987,552,514.16 | 2,162,126,813.05 | 10,659,735,895.29 | 净利润 | 4,785,141,004.12 | 3,030,544,486.51 | 1,695,634,667.31 | 8,576,390,390.86 | 其他综合收益 | -5,468,931.57 | -5,092,158.12 | -123,745.67 | 74,978,587.7 | 综合收益总额 | 4,779,672,072.55 | 3,025,452,328.39 | 1,695,510,921.64 | 8,651,368,978.56 |
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 | 24,075,387,527.24 | 25,835,842,201.2 | 25,001,589,541.38 | 23,644,686,174.06 | 非流动资产合计 | 36,560,284,784.41 | 36,650,620,410.6 | 37,298,330,023.72 | 36,851,824,844.2 | 资产总计 | 60,635,672,311.65 | 62,486,462,611.8 | 62,299,919,565.1 | 60,496,511,018.26 | 流动负债合计 | 32,733,124,282.61 | 35,421,634,500.02 | 34,929,972,950.9 | 34,694,486,953.12 | 非流动负债合计 | 5,538,599,956.59 | 4,979,533,257.51 | 4,442,881,865.9 | 4,601,807,726.49 | 负债合计 | 38,271,724,239.2 | 40,401,167,757.53 | 39,372,854,816.8 | 39,296,294,679.61 | 归属于母公司股东权益合计 | 17,850,300,027.83 | 16,649,011,580.9 | 17,635,349,549.31 | 16,061,823,603.69 | 股东权益合计 | 22,363,948,072.45 | 22,085,294,854.27 | 22,927,064,748.3 | 21,200,216,338.65 | 负债和股东权益合计 | 60,635,672,311.65 | 62,486,462,611.8 | 62,299,919,565.1 | 60,496,511,018.26 |
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 | 30,649,997,852.06 | 21,069,760,795.84 | 10,614,215,243.94 | 45,198,483,991.35 | 经营活动现金流出小计 | 23,607,982,329.76 | 16,460,545,703.48 | 7,945,146,224.35 | 31,137,719,831.64 | 经营活动产生的现金流量净额 | 7,042,015,522.3 | 4,609,215,092.36 | 2,669,069,019.59 | 14,060,764,159.71 | 投资活动现金流入小计 | 470,959,959.86 | 310,707,069.86 | 175,522,686.59 | 624,890,361.16 | 投资活动现金流出小计 | 883,494,603.64 | 226,531,469.49 | 77,443,565.38 | 1,087,065,306.72 | 投资活动产生的现金流量净额 | -412,534,643.78 | 84,175,600.37 | 98,079,121.21 | -462,174,945.56 | 筹资活动现金流入小计 | 13,792,502,274.46 | 10,877,696,259.09 | 4,503,574,646.52 | 24,185,718,789.6 | 筹资活动现金流出小计 | 21,034,454,339.78 | 13,507,469,177.77 | 5,554,772,085.06 | 35,588,859,577.49 | 筹资活动产生的现金流量净额 | -7,241,952,065.32 | -2,629,772,918.68 | -1,051,197,438.54 | -11,403,140,787.89 | 汇率变动对现金及现金等价物的影响 | 1,447,477.07 | -378,801.27 | -2,965,721.78 | 13,344,693.64 | 现金及现金等价物净增加额 | -611,023,709.73 | 2,063,238,972.78 | 1,712,984,980.48 | 2,208,793,119.9 | 期末现金及现金等价物余额 | 4,303,269,406.71 | 6,977,532,089.22 | 6,627,278,096.92 | 4,914,293,116.44 |
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