截至第三季度实现净利润18.44亿元,每股收益0.80元。
截至第三季度最新股东权益2834237.30万元,未分配利润1209693.47万元。
截至第三季度最新总资产4136076.10万元,负债1301838.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,455,754,841.48 | 11,535,299,512.66 | 6,667,007,237.88 | 36,210,971,441.99 | 营业总成本 | 18,513,317,841.25 | 10,694,438,773.37 | 6,140,273,359.19 | 30,491,027,025.83 | 营业利润 | 1,935,202,227.8 | 787,470,286.75 | 467,946,059.84 | 5,619,914,977.53 | 利润总额 | 1,935,045,759.31 | 790,183,582.58 | 469,463,613.97 | 5,619,655,361.24 | 净利润 | 1,844,302,223.56 | 811,847,982.43 | 418,531,593.32 | 5,011,536,639.03 | 其他综合收益 | 123,970,550.03 | 129,106,439.68 | 23,217,977.04 | 158,101,720.47 | 综合收益总额 | 1,968,272,773.59 | 940,954,422.11 | 441,749,570.36 | 5,169,638,359.5 |
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 | 20,066,001,707.29 | 15,276,944,850.43 | 16,792,889,268.29 | 18,492,795,673 | 非流动资产合计 | 21,294,759,261.75 | 21,414,316,459.63 | 21,367,665,879.7 | 20,310,229,289 | 资产总计 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 | 38,803,024,962 | 流动负债合计 | 12,113,012,904.68 | 8,498,458,193.05 | 8,900,219,600.28 | 10,001,206,136.45 | 非流动负债合计 | 905,375,081.15 | 917,627,261.57 | 870,956,151.82 | 865,031,088.02 | 负债合计 | 13,018,387,985.83 | 9,416,085,454.62 | 9,771,175,752.1 | 10,866,237,224.47 | 归属于母公司股东权益合计 | 28,342,333,354.92 | 27,275,175,855.44 | 28,389,379,395.89 | 27,936,787,737.53 | 股东权益合计 | 28,342,372,983.21 | 27,275,175,855.44 | 28,389,379,395.89 | 27,936,787,737.53 | 负债和股东权益合计 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 | 38,803,024,962 |
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 | 21,353,207,886.96 | 15,325,833,861.87 | 9,545,246,312.18 | 40,288,955,472.45 | 经营活动现金流出小计 | 16,359,656,374.15 | 10,863,258,041.4 | 6,754,670,148.23 | 29,332,191,521.16 | 经营活动产生的现金流量净额 | 4,993,551,512.81 | 4,462,575,820.47 | 2,790,576,163.95 | 10,956,763,951.29 | 投资活动现金流入小计 | 32,032,831.79 | 30,125,929.12 | 1,270,291.85 | 29,313,763.9 | 投资活动现金流出小计 | 3,772,304,598.09 | 3,245,199,276.9 | 2,082,298,671.74 | 4,513,238,126.75 | 投资活动产生的现金流量净额 | -3,740,271,766.3 | -3,215,073,347.78 | -2,081,028,379.89 | -4,483,924,362.85 | 筹资活动现金流入小计 | 6,240,556,387.83 | 2,896,481,268.84 | 2,131,106,700.18 | 8,299,688,087.06 | 筹资活动现金流出小计 | 7,567,780,685.66 | 4,430,839,930.66 | 1,375,095,260.36 | 10,113,933,588.18 | 筹资活动产生的现金流量净额 | -1,327,224,297.83 | -1,534,358,661.82 | 756,011,439.82 | -1,814,245,501.12 | 汇率变动对现金及现金等价物的影响 | 72,920,466.98 | 236,059,139.94 | 27,982,128.47 | 358,404,562.41 | 现金及现金等价物净增加额 | -1,024,084.34 | -50,797,049.19 | 1,493,541,352.35 | 5,016,998,649.73 | 期末现金及现金等价物余额 | 8,186,204,877.89 | 8,136,431,913.04 | 9,680,770,314.58 | 8,187,228,962.23 |
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