截至第三季度实现净利润10.85亿元,每股收益1.52元。
截至第三季度最新股东权益1275729.45万元,未分配利润727635.60万元。
截至第三季度最新总资产2233736.71万元,负债958007.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,383,381,052.95 | 8,337,416,088.07 | 3,756,870,270.55 | 20,990,265,073.39 | 营业总成本 | 14,324,084,378.8 | 7,788,939,405.5 | 3,480,516,785.77 | 18,832,834,091.05 | 营业利润 | 1,132,616,134.63 | 596,554,407.42 | 299,777,031.07 | 2,326,349,147.28 | 利润总额 | 1,142,814,560.5 | 615,451,190.75 | 296,567,225.95 | 2,325,759,962.81 | 净利润 | 1,085,362,801.94 | 601,793,215.23 | 286,315,109.45 | 2,120,802,119.64 | 其他综合收益 | 4,472,982.42 | 5,166,222.51 | -4,886,621.81 | 68,975,848.03 | 综合收益总额 | 1,089,835,784.36 | 606,959,437.74 | 281,428,487.64 | 2,189,777,967.67 |
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 | 14,707,195,316.43 | 15,551,530,324.58 | 15,361,898,310.39 | 15,435,756,507.29 | 非流动资产合计 | 7,630,171,743.43 | 5,607,457,033.73 | 5,014,004,059.45 | 4,712,737,545.91 | 资产总计 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 | 20,148,494,053.2 | 流动负债合计 | 8,871,896,525.31 | 8,375,863,449.08 | 7,410,096,920.54 | 7,384,831,567.29 | 非流动负债合计 | 708,176,029.4 | 668,199,954.9 | 480,379,549.91 | 592,918,510.81 | 负债合计 | 9,580,072,554.71 | 9,044,063,403.98 | 7,890,476,470.45 | 7,977,750,078.1 | 归属于母公司股东权益合计 | 12,367,643,238.92 | 11,877,698,208.58 | 12,248,958,042.31 | 11,941,452,865.56 | 股东权益合计 | 12,757,294,505.15 | 12,114,923,954.33 | 12,485,425,899.39 | 12,170,743,975.1 | 负债和股东权益合计 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 | 20,148,494,053.2 |
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 | 17,646,424,267.89 | 9,758,865,767.19 | 4,517,835,105.58 | 24,629,330,783.71 | 经营活动现金流出小计 | 15,979,281,509.87 | 9,598,847,531.78 | 4,773,211,772.03 | 22,263,320,467.2 | 经营活动产生的现金流量净额 | 1,667,142,758.02 | 160,018,235.41 | -255,376,666.45 | 2,366,010,316.51 | 投资活动现金流入小计 | 8,954,525,099.27 | 3,552,932,759.45 | 1,712,987,509.15 | 839,560,903.15 | 投资活动现金流出小计 | 9,212,977,277.08 | 2,573,542,303.71 | 1,481,572,668.08 | 5,717,817,757.07 | 投资活动产生的现金流量净额 | -258,452,177.81 | 979,390,455.74 | 231,414,841.07 | -4,878,256,853.92 | 筹资活动现金流入小计 | 2,662,950,322.44 | 1,847,007,992.47 | 1,203,921,285.29 | 4,491,529,678.38 | 筹资活动现金流出小计 | 2,966,304,149.09 | 2,142,590,309.32 | 833,700,449.44 | 2,365,162,236.82 | 筹资活动产生的现金流量净额 | -303,353,826.65 | -295,582,316.85 | 370,220,835.85 | 2,126,367,441.56 | 汇率变动对现金及现金等价物的影响 | 31,127,170.48 | 18,101,501.84 | -9,465,768.69 | 114,361,733.31 | 现金及现金等价物净增加额 | 1,136,463,924.04 | 861,927,876.14 | 336,793,241.78 | -271,517,362.54 | 期末现金及现金等价物余额 | 5,851,216,220.4 | 5,576,680,172.5 | 5,051,545,538.14 | 4,714,752,296.36 |
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