截至第三季度实现净利润12.82亿元,每股收益0.41元。
截至第三季度最新股东权益2613366.75万元,未分配利润606921.34万元。
截至第三季度最新总资产12849493.13万元,负债10236126.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,226,999,112.38 | 11,754,642,302.73 | 5,640,990,066.46 | 18,606,606,384.3 | 营业总成本 | 17,405,715,107.25 | 11,714,491,336.43 | 5,687,124,807.95 | 18,302,377,813.34 | 营业利润 | 1,536,808,466.64 | 1,534,786,687.01 | 793,567,409.34 | 1,010,953,992.4 | 利润总额 | 1,532,461,580.85 | 1,532,491,851.82 | 793,441,188.03 | 1,004,169,893.14 | 净利润 | 1,281,755,514.96 | 1,197,264,800.61 | 482,152,608.41 | 1,099,136,451.19 | 其他综合收益 | 414,213,681.49 | 442,847,435.48 | 210,165,340.3 | -418,569,732.24 | 综合收益总额 | 1,695,969,196.45 | 1,640,112,236.09 | 692,317,948.71 | 680,566,718.95 |
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 | 66,932,438,583.25 | 70,438,140,487.13 | 69,362,533,056.43 | 63,444,150,285.64 | 非流动资产合计 | 61,562,492,720.28 | 59,348,565,586.56 | 56,702,066,824.94 | 53,854,749,594.92 | 资产总计 | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 | 117,298,899,880.56 | 流动负债合计 | 42,291,372,627.31 | 46,643,621,887.92 | 46,822,539,192.2 | 41,857,204,964.65 | 非流动负债合计 | 60,069,891,133.19 | 57,010,480,410.26 | 53,720,655,141.9 | 50,612,607,317.35 | 负债合计 | 102,361,263,760.5 | 103,654,102,298.18 | 100,543,194,334.1 | 92,469,812,282 | 归属于母公司股东权益合计 | 19,271,373,458.37 | 19,124,814,098.26 | 18,816,986,745.74 | 18,320,497,245.57 | 股东权益合计 | 26,133,667,543.03 | 26,132,603,775.51 | 25,521,405,547.27 | 24,829,087,598.56 | 负债和股东权益合计 | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 | 117,298,899,880.56 |
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 | 18,001,940,469.47 | 12,124,587,458.97 | 5,861,527,507.86 | 21,867,713,911.96 | 经营活动现金流出小计 | 14,465,647,772.63 | 7,469,296,736.18 | 4,937,156,716.41 | 13,828,683,513.93 | 经营活动产生的现金流量净额 | 3,536,292,696.84 | 4,655,290,722.79 | 924,370,791.45 | 8,039,030,398.03 | 投资活动现金流入小计 | 67,625,516,751.24 | 42,896,485,108.5 | 21,468,099,821.86 | 80,599,503,071.72 | 投资活动现金流出小计 | 72,083,605,636.97 | 49,372,406,348.28 | 26,233,134,274.9 | 88,827,943,784.5 | 投资活动产生的现金流量净额 | -4,458,088,885.73 | -6,475,921,239.78 | -4,765,034,453.04 | -8,228,440,712.78 | 筹资活动现金流入小计 | 1,624,294,216.65 | 2,459,073,616.65 | 3,621,289,716.65 | 3,801,459,397.95 | 筹资活动现金流出小计 | 2,397,450,881.96 | 496,622,247.43 | 192,633,209.68 | 1,765,016,976.9 | 筹资活动产生的现金流量净额 | -773,156,665.31 | 1,962,451,369.22 | 3,428,656,506.97 | 2,036,442,421.05 | 汇率变动对现金及现金等价物的影响 | 65,090,882.21 | 62,935,115.89 | -41,524,943.55 | 142,826,081.03 | 现金及现金等价物净增加额 | -1,629,861,971.99 | 204,755,968.12 | -453,532,098.17 | 1,989,858,187.33 | 期末现金及现金等价物余额 | 12,689,176,261.84 | 14,523,794,201.95 | 13,865,506,135.66 | 14,319,038,233.83 |
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