截至第三季度实现净利润21.98亿元,每股收益0.59元。
截至第三季度最新股东权益1741763.43万元,未分配利润938997.16万元。
截至第三季度最新总资产3033317.99万元,负债1291554.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,975,778,199.5 | 12,528,920,625.59 | 5,678,755,521.9 | 21,347,549,741 | 营业总成本 | 16,224,929,588.54 | 10,680,635,898.54 | 5,018,103,114.97 | 18,482,154,912.56 | 营业利润 | 2,619,457,777.62 | 1,678,661,100.16 | 701,826,103.92 | 3,066,901,315.6 | 利润总额 | 2,621,227,218.54 | 1,677,964,713.18 | 701,966,797.55 | 3,051,257,220.38 | 净利润 | 2,198,069,104.16 | 1,414,494,515.73 | 608,556,460.28 | 2,608,051,624.02 | 其他综合收益 | 192,988,678.85 | 94,145,944.13 | 105,807,904.34 | 120,867,799.06 | 综合收益总额 | 2,391,057,783.01 | 1,508,640,459.86 | 714,364,364.62 | 2,728,919,423.08 |
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 | 19,618,407,751.71 | 18,704,785,487.13 | 18,758,024,977.78 | 18,755,703,565.41 | 非流动资产合计 | 10,714,772,181.13 | 10,454,189,791.96 | 9,758,909,089.34 | 9,205,510,590.87 | 资产总计 | 30,333,179,932.84 | 29,158,975,279.09 | 28,516,934,067.12 | 27,961,214,156.28 | 流动负债合计 | 11,612,123,641.89 | 10,865,858,486.33 | 10,134,780,224.42 | 9,455,923,933.86 | 非流动负债合计 | 1,303,421,986.87 | 4,214,855,508.23 | 4,531,833,481.9 | 5,385,990,031.6 | 负债合计 | 12,915,545,628.76 | 15,080,713,994.56 | 14,666,613,706.32 | 14,841,913,965.46 | 归属于母公司股东权益合计 | 17,221,148,790.18 | 13,893,398,852.72 | 13,665,036,787.46 | 12,941,310,409.42 | 股东权益合计 | 17,417,634,304.08 | 14,078,261,284.53 | 13,850,320,360.8 | 13,119,300,190.82 | 负债和股东权益合计 | 30,333,179,932.84 | 29,158,975,279.09 | 28,516,934,067.12 | 27,961,214,156.28 |
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 | 19,099,015,271.21 | 12,656,222,499.53 | 6,207,279,233.42 | 21,770,343,585.78 | 经营活动现金流出小计 | 16,735,375,197.44 | 10,937,548,905.92 | 5,471,407,525.99 | 19,260,677,095.22 | 经营活动产生的现金流量净额 | 2,363,640,073.77 | 1,718,673,593.61 | 735,871,707.43 | 2,509,666,490.56 | 投资活动现金流入小计 | 1,171,443,353.54 | 1,026,700,302.63 | 398,306,813.74 | 383,808,450.48 | 投资活动现金流出小计 | 2,408,961,050.59 | 2,017,471,438.95 | 790,461,174.72 | 3,055,122,290.58 | 投资活动产生的现金流量净额 | -1,237,517,697.05 | -990,771,136.32 | -392,154,360.98 | -2,671,313,840.1 | 筹资活动现金流入小计 | 1,823,732,353.01 | 965,560,790.95 | 105,492,515.4 | 3,274,929,447.1 | 筹资活动现金流出小计 | 2,592,141,644.38 | 1,842,767,037.24 | 87,253,323.49 | 3,871,803,752.46 | 筹资活动产生的现金流量净额 | -768,409,291.37 | -877,206,246.29 | 18,239,191.91 | -596,874,305.36 | 汇率变动对现金及现金等价物的影响 | 192,988,678.85 | 149,575,367.55 | 105,807,904.34 | 118,848,031.58 | 现金及现金等价物净增加额 | 550,701,764.2 | 271,578.55 | 467,764,442.7 | -639,673,623.32 | 期末现金及现金等价物余额 | 2,601,030,365.97 | 2,050,600,180.32 | 2,518,093,044.47 | 2,050,328,601.77 |
|