截至第三季度实现净利润39.16亿元,每股收益1.67元。
截至第三季度最新股东权益3350903.74万元,未分配利润2018549.93万元。
截至第三季度最新总资产5031419.86万元,负债1680516.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,730,305,891.67 | 13,209,322,778.97 | 6,843,970,382.32 | 26,792,900,343.99 | 营业总成本 | 15,116,600,725.57 | 9,913,059,515.77 | 4,801,347,191.71 | 21,120,282,397.31 | 营业利润 | 4,619,656,209.41 | 3,280,392,345.18 | 2,045,315,194.64 | 5,675,838,411.55 | 利润总额 | 4,612,167,202.32 | 3,269,749,102.14 | 2,048,870,268.21 | 5,583,740,322.9 | 净利润 | 3,915,507,112.58 | 2,785,859,141.09 | 1,739,296,671.39 | 4,706,408,962.35 | 其他综合收益 | 2,795,324.12 | 2,353,180.16 | -1,242,502.49 | 5,996,562.56 | 综合收益总额 | 3,918,302,436.7 | 2,788,212,321.25 | 1,738,054,168.9 | 4,712,405,524.91 |
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 | 10,849,577,576.95 | 9,914,349,054.52 | 13,455,156,738.65 | 7,426,832,766.9 | 非流动资产合计 | 39,464,621,041.49 | 38,514,180,339.08 | 35,486,454,889.94 | 34,693,272,891.85 | 资产总计 | 50,314,198,618.44 | 48,428,529,393.6 | 48,941,611,628.59 | 42,120,105,658.75 | 流动负债合计 | 7,619,658,565.01 | 6,798,859,728.17 | 6,693,425,087.97 | 5,511,302,202.77 | 非流动负债合计 | 9,185,502,622.26 | 8,438,740,401.01 | 9,058,394,210.66 | 9,294,113,861.49 | 负债合计 | 16,805,161,187.27 | 15,237,600,129.18 | 15,751,819,298.63 | 14,805,416,064.26 | 归属于母公司股东权益合计 | 30,210,901,599.42 | 29,166,279,817.03 | 29,237,831,623.46 | 23,490,843,369.13 | 股东权益合计 | 33,509,037,431.17 | 33,190,929,264.42 | 33,189,792,329.96 | 27,314,689,594.49 | 负债和股东权益合计 | 50,314,198,618.44 | 48,428,529,393.6 | 48,941,611,628.59 | 42,120,105,658.75 |
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 | 19,507,591,613.5 | 12,505,667,488.89 | 5,699,401,265.82 | 28,999,979,333.84 | 经营活动现金流出小计 | 14,034,162,229.54 | 9,077,073,950.72 | 4,347,767,315.34 | 20,495,851,154.35 | 经营活动产生的现金流量净额 | 5,473,429,383.96 | 3,428,593,538.17 | 1,351,633,950.48 | 8,504,128,179.49 | 投资活动现金流入小计 | 4,131,273.13 | 4,032,863.52 | - | 32,210,963.87 | 投资活动现金流出小计 | 5,253,395,945.25 | 3,803,714,991.67 | 1,184,749,861.42 | 6,728,799,086.51 | 投资活动产生的现金流量净额 | -5,249,264,672.12 | -3,799,682,128.15 | -1,184,749,861.42 | -6,696,588,122.64 | 筹资活动现金流入小计 | 7,326,406,897.17 | 6,242,914,737.9 | 5,327,699,594.42 | 6,179,462,215.01 | 筹资活动现金流出小计 | 5,431,294,050.1 | 4,725,920,962.24 | 1,209,264,380.42 | 7,804,395,365.24 | 筹资活动产生的现金流量净额 | 1,895,112,847.07 | 1,516,993,775.66 | 4,118,435,214 | -1,624,933,150.23 | 汇率变动对现金及现金等价物的影响 | 1,686.5 | 1,952.95 | -1,880.65 | 8,738.24 | 现金及现金等价物净增加额 | 2,119,279,245.41 | 1,145,907,138.63 | 4,285,317,422.41 | 182,615,644.86 | 期末现金及现金等价物余额 | 3,910,092,388.11 | 2,936,720,281.33 | 6,076,130,565.11 | 1,790,813,142.7 |
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